speb/financial-data huggingface dataset:
OD6.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1482531.00
OD6.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 514693.00
OD6.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 102450745.00
OD6.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OD6.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8357053.00
OD6.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3522451.00
OD6.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3442756.00
OD6.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9224855.00
OD6.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3515459.00
OD6.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3515459.00
OD6.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3515459.00
OD6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -347000.00
OD6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3522451.00
OD6.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -972143.00
OD6.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4841594.00
OD6.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1087813.00
OD6.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9224855.00
OD6.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7665547.00
OD6.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -347000.00
OD6.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3737052.00
OD6.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 945594.00
OD6.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 41117.00
OD6.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24734.00
OD6.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24734.00
OD6.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24734.00
OD6.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 102450745.00
OD6.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OD6.AX income_statement (annual, 2023-06-30) — EBIT: -1482531.00
OD6.AX income_statement (annual, 2023-06-30) — EBITDA: -1457797.00
OD6.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3515459.00
OD6.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -347000.00
OD6.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4494594.00
OD6.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1165966.00
OD6.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 720509.00
OD6.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4874089.00
OD6.AX income_statement (annual, 2023-06-30) — Interest Income: 125731.00
OD6.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 125731.00
OD6.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 115670.00
OD6.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7665547.00
OD6.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3522451.00
OD6.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 218062.00
OD6.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -347000.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Net Interest Income: 125731.00
OD6.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 125731.00
OD6.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4874089.00
OD6.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -79695.00
OD6.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7665547.00
OD6.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1457797.00
OD6.AX income_statement (annual, 2023-06-30) — Normalized Income: -1356800.00
OD6.AX income_statement (annual, 2023-06-30) — Operating Income: -1482531.00
OD6.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 102450745.00
OD6.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 221593.00
OD6.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1165966.00
OD6.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 554681.00
OD6.AX balance_sheet (annual, 2023-06-30) — Other Payable: 389784.00
OD6.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4656027.00
OD6.AX balance_sheet (annual, 2023-06-30) — Payables: 904477.00
OD6.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 904477.00
OD6.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1087813.00
OD6.AX income_statement (annual, 2023-06-30) — Pretax Income: -1356800.00
OD6.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -79695.00
OD6.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24734.00
OD6.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -347000.00
OD6.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2725274.00
OD6.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 720509.00
OD6.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 182607.00
OD6.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 903116.00
OD6.AX balance_sheet (annual, 2023-06-30) — Share Issued: 102450745.00
OD6.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7665547.00
OD6.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7665547.00
OD6.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OD6.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OD6.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8611141.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7665547.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7665547.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 945594.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4874089.00
OD6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OD6.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2791458.00
OD6.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1642000.00
OD6.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 359001.00
OD6.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 107874033.00
OD6.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
OD6.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3515459.00
OD6.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2837846.00
OD6.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2804248.00
OD6.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10887543.00
OD6.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2325889.00
OD6.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2325889.00
OD6.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2325889.00
OD6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1624409.00
OD6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2837846.00
OD6.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 23867.00
OD6.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1189570.00
OD6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -41988.00
OD6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1130474.00
OD6.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10887543.00
OD6.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9230858.00
OD6.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1792000.00
OD6.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -167591.00
OD6.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2478301.00
OD6.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 472188.00
OD6.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 38634.00
OD6.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 35395.00
OD6.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 35395.00
OD6.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 35395.00
OD6.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 107874033.00
OD6.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
OD6.AX income_statement (annual, 2024-06-30) — EBIT: -1642000.00
OD6.AX income_statement (annual, 2024-06-30) — EBITDA: -1606605.00
OD6.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2325889.00
OD6.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1624409.00
OD6.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2813979.00
OD6.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1509437.00
OD6.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 693120.00
OD6.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7224745.00
OD6.AX income_statement (annual, 2024-06-30) — Interest Income: 70678.00
OD6.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 70678.00
OD6.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 65855.00
OD6.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9230858.00
OD6.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2837846.00
OD6.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1792000.00
OD6.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 213610.00
OD6.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1624409.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Net Interest Income: 70678.00
OD6.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 70678.00
OD6.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7224745.00
OD6.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33598.00
OD6.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9230858.00
OD6.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1606605.00
OD6.AX income_statement (annual, 2024-06-30) — Normalized Income: -440848.00
OD6.AX income_statement (annual, 2024-06-30) — Operating Income: -1642000.00
OD6.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 128690173.00
OD6.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 1130474.00
OD6.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1130474.00
OD6.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 152412.00
OD6.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1509437.00
OD6.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1130474.00
OD6.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1130474.00
OD6.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 913485.00
OD6.AX balance_sheet (annual, 2024-06-30) — Other Payable: 74553.00
OD6.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7011135.00
OD6.AX balance_sheet (annual, 2024-06-30) — Payables: 433554.00
OD6.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 433554.00
OD6.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1172462.00
OD6.AX income_statement (annual, 2024-06-30) — Pretax Income: -440848.00
OD6.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33598.00
OD6.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35395.00
OD6.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -167591.00
OD6.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3166122.00
OD6.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 693120.00
OD6.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 693120.00
OD6.AX balance_sheet (annual, 2024-06-30) — Share Issued: 128690173.00
OD6.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9230858.00
OD6.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9230858.00
OD6.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OD6.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OD6.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9703046.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9230858.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9230858.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 472188.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7224745.00
OD6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OD6.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2006113.00
ODA.AX income_statement (annual, 2021-06-30) — Amortization: 27955.00
ODA.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 27955.00
ODA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1342000.00
ODA.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -13.00
ODA.AX balance_sheet (annual, 2021-06-30) — Goodwill: 8663270.00
ODA.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 236126.00
ODA.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 54765.00
ODA.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 54765.00
ODA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1342000.00
ODA.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 600000.00
ODA.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 600000.00
ODA.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 54765.00
ODA.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -16548.00
ODA.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 61555.00
ODA.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2555.00
ODA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 200000.00
ODA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 200000.00
ODA.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 458437.00
ODA.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1400000.00
ODA.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1095835.00
ODA.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 59000.00
ODA.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -9542.00
ODA.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 71097.00
ODA.AX income_statement (annual, 2021-06-30) — Special Income Charges: -236126.00
ODA.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -236126.00
ODA.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -236126.00
ODA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9422335.00
ODA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16071696.00
ODA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1450684.00
ODA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2796508.00
ODA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -893261.00
ODA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 158073736.00
ODA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ODA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2370914.00
ODA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -599138.00
ODA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 265580.00
ODA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 101544638.00
ODA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2372531.00
ODA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2480929.00
ODA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2372531.00
ODA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 509079.00
ODA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1596233.00
ODA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1088771.00
ODA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1617.00
ODA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16513409.00
ODA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17671817.00
ODA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 101544638.00
ODA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14191192.00
ODA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1232740.00
ODA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -17381.00
ODA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6915615.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6223136.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 142786.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 500745.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 643531.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 60000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 60000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3881302.00
ODA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 637110.00
ODA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 637110.00
ODA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 637110.00
ODA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 158073736.00
ODA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ODA.AX income_statement (annual, 2022-06-30) — EBIT: 253484.00
ODA.AX income_statement (annual, 2022-06-30) — EBITDA: 890594.00
ODA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2372531.00
ODA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 509079.00
ODA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 489633.00
ODA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 217500.00
ODA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5346126.00
ODA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8663270.00
ODA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5747261.00
ODA.AX income_statement (annual, 2022-06-30) — Gross Profit: 9156081.00
ODA.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 54765.00
ODA.AX income_statement (annual, 2022-06-30) — Interest Expense: 72156.00
ODA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 72156.00
ODA.AX income_statement (annual, 2022-06-30) — Interest Income: 1189.00
ODA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1189.00
ODA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -70826.00
ODA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 70826.00
ODA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1189.00
ODA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16147055.00
ODA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1596233.00
ODA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1232740.00
ODA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 850000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 122794.00
ODA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1455118.00
ODA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1577912.00
ODA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 850000.00
ODA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1407118.00
ODA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5302980.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -997097.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1215359.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income: -401755.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -401755.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 181328.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -583083.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -401755.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 181328.00
ODA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -401755.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8398.00
ODA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -70967.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -557118.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -557118.00
ODA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -70967.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -149162.00
ODA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -8555.00
ODA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4854000.00
ODA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -582183.00
ODA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5527922.00
ODA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 90000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 90000.00
ODA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 945359.00
ODA.AX income_statement (annual, 2022-06-30) — Normalized Income: 236093.00
ODA.AX income_statement (annual, 2022-06-30) — Operating Income: -266254.00
ODA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16071696.00
ODA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 158073736.00
ODA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 393749.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 415313.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 500745.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 500000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 217500.00
ODA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 518549.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8663270.00
ODA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 573314.00
ODA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3439099.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 693711.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 444281.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 344489.00
ODA.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 108398.00
ODA.AX balance_sheet (annual, 2022-06-30) — Payables: 2144395.00
ODA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2144395.00
ODA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16513409.00
ODA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 533376.00
ODA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 185897.00
ODA.AX income_statement (annual, 2022-06-30) — Pretax Income: 181328.00
ODA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000000.00
ODA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8398.00
ODA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -590740.00
ODA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17185068.00
ODA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 93000.00
ODA.AX balance_sheet (annual, 2022-06-30) — Receivables: 3140997.00
ODA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6915615.00
ODA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 637110.00
ODA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 221544.00
ODA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1407118.00
ODA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -17381.00
ODA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -87570946.00
ODA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5124582.00
ODA.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 2903.00
ODA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 8557.00
ODA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5346126.00
ODA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 158073736.00
ODA.AX income_statement (annual, 2022-06-30) — Special Income Charges: -54765.00
ODA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14191192.00
ODA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5527922.00
ODA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ODA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ODA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19740406.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15646310.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2221443.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14191192.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5549214.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13517270.00
ODA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1667912.00
ODA.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -54765.00
ODA.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -54765.00
ODA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2341834.00
ODA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11695218.00
ODA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19911749.00
ODA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1007156.00
ODA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1606195.00
ODA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1714233.00
ODA.AX income_statement (annual, 2023-06-30) — Amortization: 13149.00
ODA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 13149.00
ODA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 164770833.00
ODA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ODA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2372531.00
ODA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -939366.00
ODA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -564530.00
ODA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 122794.00
ODA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 102658077.00
ODA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4454377.00
ODA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4769978.00
ODA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4454377.00
ODA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 722943.00
ODA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1344645.00
ODA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2703548.00
ODA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2081846.00
ODA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20457183.00
ODA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22660809.00
ODA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 102658077.00
ODA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15868967.00
ODA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1000000.00
ODA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -61561.00
ODA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 8433508.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7228435.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 102895.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1113394.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1216289.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 87281.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 87281.00
ODA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3547331.00
ODA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 880704.00
ODA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 880704.00
ODA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 867555.00
ODA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 164770833.00
ODA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ODA.AX income_statement (annual, 2023-06-30) — EBIT: 608158.00
ODA.AX income_statement (annual, 2023-06-30) — EBITDA: 1488862.00
ODA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4454377.00
ODA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 722943.00
ODA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1764182.00
ODA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 168886.00
ODA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7270333.00
ODA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 8663270.00
ODA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9214651.00
ODA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7662105.00
ODA.AX income_statement (annual, 2023-06-30) — Gross Profit: 11478241.00
ODA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -498132.00
ODA.AX income_statement (annual, 2023-06-30) — Interest Expense: 212708.00
ODA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 212708.00
ODA.AX income_statement (annual, 2023-06-30) — Interest Income: 12791.00
ODA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12791.00
ODA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -11001.00
ODA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 11001.00
ODA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12791.00
ODA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19907122.00
ODA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1344645.00
ODA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1000000.00
ODA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 700001.00
ODA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19899.00
ODA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2924761.00
ODA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2944660.00
ODA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 700001.00
ODA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -772711.00
ODA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7217824.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -500000.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 938439.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 395450.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -207203.00
ODA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -199917.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 10581.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -72710.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -72710.00
ODA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -199917.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -142786.00
ODA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 10581.00
ODA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5947872.00
ODA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -83493.00
ODA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6654316.00
ODA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 30000.00
ODA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 30000.00
ODA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1488862.00
ODA.AX income_statement (annual, 2023-06-30) — Normalized Income: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Operating Income: -216977.00
ODA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19911749.00
ODA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 167157069.00
ODA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 205418.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 434641.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1113394.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 168886.00
ODA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 812344.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9214651.00
ODA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 812344.00
ODA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3424186.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 853656.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 444281.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 271087.00
ODA.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 315601.00
ODA.AX balance_sheet (annual, 2023-06-30) — Payables: 1860812.00
ODA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1860812.00
ODA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20457183.00
ODA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 382949.00
ODA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 146534.00
ODA.AX income_statement (annual, 2023-06-30) — Pretax Income: 395450.00
ODA.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 119995.00
ODA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -500000.00
ODA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -207203.00
ODA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -167633.00
ODA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 22442391.00
ODA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 13000.00
ODA.AX balance_sheet (annual, 2023-06-30) — Receivables: 1877282.00
ODA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8433508.00
ODA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 880704.00
ODA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 372447.00
ODA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -772711.00
ODA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -61561.00
ODA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -86957996.00
ODA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6897886.00
ODA.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 10581.00
ODA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 84140.00
ODA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7270333.00
ODA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 167157069.00
ODA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15868967.00
ODA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6654316.00
ODA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ODA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ODA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ODA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 498132.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22390958.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18793728.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4160949.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15868967.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6521991.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15162523.00
ODA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2974660.00
ODA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3681104.00
ODA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14843332.00
ODA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 25070086.00
ODA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1176090.00
ODA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2344614.00
ODA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2454062.00
ODA.AX income_statement (annual, 2024-06-30) — Amortization: 94037.00
ODA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 94037.00
ODA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 169014992.00
ODA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
ODA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4454377.00
ODA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -733273.00
ODA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -233263.00
ODA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 669535.00
ODA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 103154004.00
ODA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3687941.00
ODA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3949072.00
ODA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3687941.00
ODA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1388697.00
ODA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1352849.00
ODA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1975110.00
ODA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -766436.00
ODA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -24786604.00
ODA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27034476.00
ODA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 103154004.00
ODA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17280714.00
ODA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -4073.00
ODA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9189826.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7378270.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 211560.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1236883.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1448443.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 165151.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 165151.00
ODA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4713069.00
ODA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1206326.00
ODA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1206326.00
ODA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1112289.00
ODA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 170812453.00
ODA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
ODA.AX income_statement (annual, 2024-06-30) — EBIT: 1222476.00
ODA.AX income_statement (annual, 2024-06-30) — EBITDA: 2428802.00
ODA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 68664.00
ODA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3687941.00
ODA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1388697.00
ODA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1241837.00
ODA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -93575.00
ODA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 179400.00
ODA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10017860.00
ODA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 9880592.00
ODA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10828933.00
ODA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8802953.00
ODA.AX income_statement (annual, 2024-06-30) — Gross Profit: 15880260.00
ODA.AX income_statement (annual, 2024-06-30) — Interest Expense: 331736.00
ODA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 331736.00
ODA.AX income_statement (annual, 2024-06-30) — Interest Income: 58974.00
ODA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 58974.00
ODA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -331736.00
ODA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 331736.00
ODA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 58974.00
ODA.AX balance_sheet (annual, 2024-06-30) — Inventory: 257877.00
ODA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20839027.00
ODA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1352849.00
ODA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 457975.00
ODA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2321430.00
ODA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2779405.00
ODA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1144112.00
ODA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7816971.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -833322.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4073.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income: 905306.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 905306.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 905306.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 905306.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 905306.00
ODA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 905306.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 54470.00
ODA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -272762.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1144112.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1144112.00
ODA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -272762.00
ODA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -240512.00
ODA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6348891.00
ODA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -340734.00
ODA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6451781.00
ODA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 285759.00
ODA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 285759.00
ODA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68664.00
ODA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2522377.00
ODA.AX income_statement (annual, 2024-06-30) — Normalized Income: 970808.50
ODA.AX income_statement (annual, 2024-06-30) — Operating Income: 1036928.00
ODA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 25070086.00
ODA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 169157069.00
ODA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 366763.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 324203.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1236883.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 179400.00
ODA.AX income_statement (annual, 2024-06-30) — Other Gand A: 63342.00
ODA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 126574.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 948341.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
ODA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 220149.00
ODA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3619146.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1475356.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 985982.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 274891.00
ODA.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 261131.00
ODA.AX balance_sheet (annual, 2024-06-30) — Payables: 2651446.00
ODA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2651446.00
ODA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -24786604.00
ODA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 448029.00
ODA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 227613.00
ODA.AX income_statement (annual, 2024-06-30) — Pretax Income: 890740.00
ODA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -833322.00
ODA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -500010.00