speb/financial-data huggingface dataset:
AVR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -553064.00
AVR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1608506.00
AVR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 252491184.00
AVR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10126865.00
AVR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10126865.00
AVR balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 5386340.00
AVR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4740525.00
AVR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 18486944.00
AVR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -553064.00
AVR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -14100678.00
AVR cash_flow (quarterly, 2024-09-30) — Change In Inventory: -79269.00
AVR cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 4938297.00
AVR cash_flow (quarterly, 2024-09-30) — Change In Receivables: -880476.00
AVR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3978552.00
AVR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -880476.00
AVR cash_flow (quarterly, 2024-09-30) — Changes In Cash: 3833202.00
AVR balance_sheet (quarterly, 2024-09-30) — Common Stock: 252491184.00
AVR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3149542.00
AVR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 19678258.00
AVR income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 443546.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 7723229.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Assets: 15170399.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 748175.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Debt: 1037059.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1785234.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 678576.00
AVR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16282538.00
AVR cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 380589.00
AVR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 380589.00
AVR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20513631.00
AVR income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.07
AVR income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -21858650.00
AVR income_statement (quarterly, 2024-09-30) — EBIT: -21782712.00
AVR income_statement (quarterly, 2024-09-30) — EBITDA: -21402123.00
AVR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -398701.00
AVR balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 512885.00
AVR cash_flow (quarterly, 2024-09-30) — End Cash Position: 10617616.00
AVR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 18486944.00
AVR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 124568.00
AVR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -14653742.00
AVR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 19152.00
AVR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AVR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AVR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1309178.00
AVR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -8953218.00
AVR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 264562.00
AVR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5667278.00
AVR income_statement (quarterly, 2024-09-30) — Gross Profit: 325435.00
AVR income_statement (quarterly, 2024-09-30) — Interest Expense: 11740.00
AVR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11740.00
AVR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3699.00
AVR balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
AVR balance_sheet (quarterly, 2024-09-30) — Inventory: 459603.00
AVR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4241993.00
AVR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -553064.00
AVR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 19678258.00
AVR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 860331.00
AVR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 55392.00
AVR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 915723.00
AVR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -166383.00
AVR balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 494618.00
AVR balance_sheet (quarterly, 2024-09-30) — Minority Interest: -253067.00
AVR income_statement (quarterly, 2024-09-30) — Minority Interests: -64198.00
AVR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AVR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 19678258.00
AVR cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1290026.00
AVR income_statement (quarterly, 2024-09-30) — Net Income: -21858650.00
AVR income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -21858650.00
AVR income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -21794452.00
AVR income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -21858650.00
AVR income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -21858650.00
AVR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -21794452.00
AVR income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -21794452.00
AVR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -13527.00
AVR income_statement (quarterly, 2024-09-30) — Net Interest Income: -11740.00
AVR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -166383.00
AVR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -166383.00
AVR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -11740.00
AVR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1024931.00
AVR balance_sheet (quarterly, 2024-09-30) — Net PPE: 5667278.00
AVR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -539537.00
AVR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2884980.00
AVR balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32687.00
AVR income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -20092945.00
AVR income_statement (quarterly, 2024-09-30) — Normalized Income: -20549472.00
AVR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -14100678.00
AVR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1309178.00
AVR income_statement (quarterly, 2024-09-30) — Operating Income: -20596679.00
AVR income_statement (quarterly, 2024-09-30) — Operating Revenue: 768981.00
AVR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35939816.00
AVR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1037059.00
AVR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -8953218.00
AVR income_statement (quarterly, 2024-09-30) — Other Income Expense: -1186033.00
AVR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 6099.00
AVR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 123145.00
AVR balance_sheet (quarterly, 2024-09-30) — Other Properties: 5667278.00
AVR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 980741.00
AVR balance_sheet (quarterly, 2024-09-30) — Payables: 5883557.00
AVR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 13606786.00
AVR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 890518.00
AVR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1319000.00
AVR income_statement (quarterly, 2024-09-30) — Pretax Income: -21794452.00
AVR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AVR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -13527.00
AVR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -539537.00
AVR balance_sheet (quarterly, 2024-09-30) — Raw Materials: 272549.00
AVR balance_sheet (quarterly, 2024-09-30) — Receivables: 2095604.00
AVR income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 443546.00
AVR income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 380589.00
AVR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -166383.00
AVR income_statement (quarterly, 2024-09-30) — Research And Development: 13945791.00
AVR balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 490751.00
AVR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -257012631.00
AVR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AVR income_statement (quarterly, 2024-09-30) — Selling General And Administration: 6976323.00
AVR balance_sheet (quarterly, 2024-09-30) — Share Issued: 35939816.00
AVR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AVR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 2019356.00
AVR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3149542.00
AVR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2884980.00
AVR income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AVR income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
AVR income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
AVR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 988843.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Assets: 21102239.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3204934.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Debt: 2700957.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2896475.00
AVR income_statement (quarterly, 2024-09-30) — Total Expenses: 21365660.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18205764.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5931840.00
AVR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1923226.00
AVR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -21886705.00
AVR income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1309178.00
AVR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1309178.00
AVR balance_sheet (quarterly, 2024-09-30) — Work In Process: 62486.00
AVR balance_sheet (quarterly, 2024-09-30) — Working Capital: -1112139.00
AVR income_statement (annual, 2024-12-31) — Basic Average Shares: 20252919.00
AVR income_statement (annual, 2024-12-31) — Basic EPS: -3.77
AVR income_statement (annual, 2024-12-31) — Diluted Average Shares: 20252919.00
AVR income_statement (annual, 2024-12-31) — Diluted EPS: -3.77
AVR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36012290.00
AVR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.61
AVR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36012290.00
AVR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.61
AVR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36062364.00
AVR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.58
AVR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36062364.00
AVR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.58
AVR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36062370.00
AVR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
AVR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36062370.00
AVR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
AVR income_statement (annual, 2025-12-31) — Basic Average Shares: 36911472.00
AVR income_statement (annual, 2025-12-31) — Basic EPS: -2.55
AVR income_statement (annual, 2025-12-31) — Diluted Average Shares: 36911472.00
AVR income_statement (annual, 2025-12-31) — Diluted EPS: -2.55
AVR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83009832.00
AVR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
AVR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83009832.00
AVR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
AVR.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3271492.88
AVR.AX income_statement (annual, 2021-12-31) — Amortization: 205583.26
AVR.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 205583.26
AVR.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 7415014.00
AVR.AX income_statement (annual, 2021-12-31) — Basic EPS: -2.24
AVR.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 15440502.22
AVR.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 64195.20
AVR.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 15376307.01
AVR.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -13635289.38
AVR.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -19478281.67
AVR.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6015835.68
AVR.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -790127.44
AVR.AX balance_sheet (annual, 2021-12-31) — Current Debt: 3394587.09
AVR.AX balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3394587.09
AVR.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 421271.78
AVR.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 981661.21
AVR.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 981661.21
AVR.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 776077.94
AVR.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 877430.63
AVR.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 7415014.00
AVR.AX income_statement (annual, 2021-12-31) — Diluted EPS: -2.24
AVR.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 106989.59
AVR.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -595955.00
AVR.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 10113270.94
AVR.AX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 204793.11
AVR.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -175777.10
AVR.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 175777.10
AVR.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 2933.71
AVR.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3624554.18
AVR.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3624554.18
AVR.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3542244.90
AVR.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -289964.33
AVR.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30512.95
AVR.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 1158262.53
AVR.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 1158262.53
AVR.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 867318.84
AVR.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3394587.09
AVR.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 421271.78
AVR.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 830164.26
AVR.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 301177.26
AVR.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1003163.51
AVR.AX balance_sheet (annual, 2021-12-31) — Other Payable: 2534465.89
AVR.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -20636544.21
AVR.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -289964.33
AVR.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 248120.31
AVR.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 6015835.68
AVR.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -790127.44
AVR.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 10113270.94
AVR.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 7575.32
AVR.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 398403.75
AVR.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 125151.51
AVR.AX balance_sheet (annual, 2021-12-31) — Work In Process: 194187.66
AVR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 34011192.97
AVR.AX income_statement (annual, 2022-12-31) — +Total Revenue: 3122608.41
AVR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1734006.15
AVR.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 442746.64
AVR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3984206.84
AVR.AX income_statement (annual, 2022-12-31) — Amortization: 196198.48
AVR.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 196198.48
AVR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 13362583.00
AVR.AX income_statement (annual, 2022-12-31) — Basic EPS: -2.26
AVR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14490294.84
AVR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1638777.09
AVR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 956723.40
AVR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 144109557.53
AVR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9391762.93
AVR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9391762.93
AVR.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 60380.70
AVR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 9331382.23
AVR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21336804.22
AVR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -925405.12
AVR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -26528423.61
AVR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -6117024.50
AVR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -29414227.79
AVR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2869787.88
AVR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 144109557.53
AVR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8992050.70
AVR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23738598.17
AVR.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -998479.53
AVR.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1347955.70
AVR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 12290156.06
AVR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 515127.15
AVR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 515127.15
AVR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5129825.71
AVR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1185027.96
AVR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1185027.96
AVR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 988829.48
AVR.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 940377.16
AVR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 13362583.00
AVR.AX income_statement (annual, 2022-12-31) — Diluted EPS: -2.26
AVR.AX income_statement (annual, 2022-12-31) — EBIT: -29431419.65
AVR.AX income_statement (annual, 2022-12-31) — EBITDA: -28246391.69
AVR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1018492.59
AVR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 30868.61
AVR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 9391762.93
AVR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21336804.22
AVR.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 5307.70
AVR.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1025109.19
AVR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -28167200.70
AVR.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1351935.45
AVR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2316516.32
AVR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15272295.47
AVR.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 609858.23
AVR.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 442746.64
AVR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 7057228.19
AVR.AX income_statement (annual, 2022-12-31) — Gross Profit: 1774652.71
AVR.AX income_statement (annual, 2022-12-31) — Interest Expense: 733186.39
AVR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 733186.39
AVR.AX income_statement (annual, 2022-12-31) — Interest Income: 209847.34
AVR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 209847.34
AVR.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -139392.76
AVR.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 139392.76
AVR.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 155409.06
AVR.AX balance_sheet (annual, 2022-12-31) — Inventory: 357090.09
AVR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 8992050.70
AVR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -925405.12
AVR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23738598.17
AVR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 441596.26
AVR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 441596.26
AVR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -918404.83
AVR.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 438317.21
AVR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4863863.83
AVR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23738598.17
AVR.AX income_statement (annual, 2022-12-31) — Net Income: -30164606.04
AVR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30164606.04
AVR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30164606.04
AVR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30164606.04
AVR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30164606.04
AVR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30164606.04
AVR.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -88400.21
AVR.AX income_statement (annual, 2022-12-31) — Net Interest Income: -523339.05
AVR.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 709970.47
AVR.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1403314.42
AVR.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1403314.42
AVR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -523339.05
AVR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -998479.53
AVR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 3073021.35
AVR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1546975.39
AVR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8382192.47
AVR.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30868.61
AVR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -29598327.14
AVR.AX income_statement (annual, 2022-12-31) — Normalized Income: -31516541.49
AVR.AX income_statement (annual, 2022-12-31) — Operating Income: -32236540.27
AVR.AX income_statement (annual, 2022-12-31) — Operating Revenue: 3122608.41
AVR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13901883.00
AVR.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 1085574.92
AVR.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1085574.92
AVR.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 954809.04
AVR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3341625.51
AVR.AX income_statement (annual, 2022-12-31) — Other Income Expense: 2595273.28
AVR.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 609858.23
AVR.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 87875.70
AVR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1243337.82
AVR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 7760733.09
AVR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 2434941.56
AVR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 2193364.36
AVR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 123257.41
AVR.AX balance_sheet (annual, 2022-12-31) — Payables: 4168947.71
AVR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4168947.71
AVR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -30499802.71
AVR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 445750.85
AVR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1020489.95
AVR.AX income_statement (annual, 2022-12-31) — Pretax Income: -30164606.04
AVR.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -88400.21
AVR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1550376.89
AVR.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 269214.39
AVR.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2854821.29
AVR.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 14966.60
AVR.AX balance_sheet (annual, 2022-12-31) — Receivables: 566004.05
AVR.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1347955.70
AVR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1185027.96
AVR.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -918404.83
AVR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -998479.53
AVR.AX income_statement (annual, 2022-12-31) — Research And Development: 8989536.99
AVR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -137434023.16
AVR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 15272295.47
AVR.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 709970.47
AVR.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 3401.50
AVR.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 803599.47
AVR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 16075894.93
AVR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 13901883.00
AVR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8992050.70
AVR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8382192.47
AVR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AVR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AVR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 15973035.63
AVR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 8992050.70
AVR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 956723.40
AVR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8992050.70
AVR.AX income_statement (annual, 2022-12-31) — Total Expenses: 35359148.67
AVR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6980984.94
AVR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3682879.57
AVR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1851159.23
AVR.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 112059.68
AVR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 1351935.45
AVR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1351935.45
AVR.AX balance_sheet (annual, 2022-12-31) — Work In Process: 82568.00
AVR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 7160330.35
AVR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 49837235.14
AVR.AX income_statement (annual, 2023-12-31) — +Total Revenue: 2800884.33
AVR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3126763.55
AVR.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 405948.44
AVR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5399155.19
AVR.AX income_statement (annual, 2023-12-31) — Amortization: 377622.67
AVR.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 377622.67
AVR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 15605878.00
AVR.AX income_statement (annual, 2023-12-31) — Basic EPS: -2.94
AVR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9405583.94
AVR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2427492.54
AVR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1589410.54
AVR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 192800175.09
AVR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21005826.49
AVR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21005826.49
AVR.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8044574.12
AVR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 12961252.37
AVR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 49701012.41
AVR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2658598.70
AVR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -35041068.83
AVR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 12001344.89
AVR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -38444189.86
AVR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3221920.18
AVR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 192800175.09
AVR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19486580.41
AVR.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53776504.65
AVR.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2735581.63
AVR.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1085925.68
AVR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 24449446.78
AVR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 666289.91
AVR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 666289.91
AVR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 9419010.34
AVR.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 121589.75
AVR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1900845.49
AVR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1900845.49
AVR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1523222.83
AVR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 15605878.00
AVR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
AVR.AX income_statement (annual, 2023-12-31) — EBIT: -46742270.64
AVR.AX income_statement (annual, 2023-12-31) — EBITDA: -44841425.15
AVR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -401102.35
AVR.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 47967.00
AVR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 21005826.49
AVR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49701012.41
AVR.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 126187.85
AVR.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -686042.87
AVR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -37468561.36
AVR.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -607112.10
AVR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10926758.10
AVR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 23827079.67
AVR.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 938826.66
AVR.AX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 405948.44
AVR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 10731599.42
AVR.AX income_statement (annual, 2023-12-31) — Gross Profit: 1714958.65
AVR.AX income_statement (annual, 2023-12-31) — Interest Expense: 322444.78
AVR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 322444.78
AVR.AX income_statement (annual, 2023-12-31) — Interest Income: 437535.60
AVR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 437535.60
AVR.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -247822.56
AVR.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 247822.56
AVR.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 429023.42
AVR.AX balance_sheet (annual, 2023-12-31) — Inventory: 440606.22
AVR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 19605323.00
AVR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2658598.70
AVR.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53776504.65
AVR.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 923120.63
AVR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 118742.59
AVR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1041863.22
AVR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -783755.74
AVR.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1099956.40
AVR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7544138.09
AVR.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 40965.95
AVR.AX income_statement (annual, 2023-12-31) — Minority Interests: 1062740.33
AVR.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -256893.40
AVR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53776504.65
AVR.AX income_statement (annual, 2023-12-31) — Net Income: -45874304.05
AVR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45874304.05
AVR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46937044.38
AVR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45874304.05
AVR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45874304.05
AVR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46937044.38
AVR.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7590.37
AVR.AX income_statement (annual, 2023-12-31) — Net Interest Income: 115090.82
AVR.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1339910.61
AVR.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1339910.61
AVR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 115090.82
AVR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2735581.63
AVR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 5332444.24
AVR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2394114.92
AVR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18547753.75
AVR.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 415625.64
AVR.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 678617.37
AVR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -44234313.04
AVR.AX income_statement (annual, 2023-12-31) — Normalized Income: -45268838.84
AVR.AX income_statement (annual, 2023-12-31) — Operating Income: -48122276.50
AVR.AX income_statement (annual, 2023-12-31) — Operating Revenue: 2800884.33
AVR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17820149.00
AVR.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: 976323.43
AVR.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 976323.43
AVR.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1295784.79
AVR.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 919049.86
AVR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11612800.96
AVR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 942470.26
AVR.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 938826.66
AVR.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 179508.51
AVR.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118742.59
AVR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1549582.36
AVR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 7416251.75
AVR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 4124609.96
AVR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 3187461.34
AVR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 459482.35
AVR.AX balance_sheet (annual, 2023-12-31) — Payables: 7251373.50
AVR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7251373.50
AVR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -39420513.29
AVR.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 460707.33
AVR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 841798.50
AVR.AX income_statement (annual, 2023-12-31) — Pretax Income: -47064715.42
AVR.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -256893.40
AVR.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7590.37
AVR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2419902.17
AVR.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 261097.71
AVR.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3221920.18
AVR.AX balance_sheet (annual, 2023-12-31) — Receivables: 865430.79
AVR.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1085925.68
AVR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1900845.49
AVR.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -783755.74
AVR.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2735581.63
AVR.AX income_statement (annual, 2023-12-31) — Research And Development: 15568267.72
AVR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -184240352.78
AVR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 23827079.67
AVR.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 25787.24
AVR.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1124790.50
AVR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 24951870.17
AVR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 17820149.00
AVR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19486580.41
AVR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18547753.75
AVR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1646.89
AVR.AX income_statement (annual, 2023-12-31) — Tax Provision: -127671.04
AVR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AVR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 31136343.32
AVR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 19605323.00
AVR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1708153.13
AVR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19527546.36
AVR.AX income_statement (annual, 2023-12-31) — Total Expenses: 50923160.83
AVR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11608796.96
AVR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6686896.54
AVR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2189786.62
AVR.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 211916.64
AVR.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -607112.10
AVR.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -607112.10
AVR.AX balance_sheet (annual, 2023-12-31) — Work In Process: 53320.66
AVR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 15030436.44
AVR.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20513631.00
AVR.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.07
AVR.AX cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -15284407.73
AVR.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -16140882.49
AVR.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 823959.15
AVR.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20513631.00
AVR.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.07
AVR.AX cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -65031.20
AVR.AX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 97546.80
AVR.AX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -552073.39
AVR.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -5453627.22
AVR.AX cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -10687255.27
AVR.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -13836.43
AVR.AX cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 823959.15
AVR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 78595000.00
AVR.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2703000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5889000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 208000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4578000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4578000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350036000.00
AVR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 20252919.00
AVR.AX income_statement (annual, 2024-12-31) — Basic EPS: -3.77
AVR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21089000.00
AVR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2280000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1392000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70458000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70458000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70458000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 70458000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70458000.00
AVR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112833000.00
AVR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2280000.00
AVR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -61241000.00
AVR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -61241000.00
AVR.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -16271232.59
AVR.AX cash_flow (annual, 2024-12-31) — Change In Account Payable: 7675000.00
AVR.AX cash_flow (annual, 2024-12-31) — Change In Inventory: -71000.00
AVR.AX cash_flow (annual, 2024-12-31) — Change In Payable: 7675000.00
AVR.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7675000.00
AVR.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -911000.00
AVR.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: 6693000.00
AVR.AX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -911000.00
AVR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 49312000.00
AVR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -61241000.00
AVR.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -13567594.99
AVR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -61241000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62761000.00
AVR.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 119644000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 207000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 207000.00
AVR.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1437000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4490000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 74651000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 747000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 3000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 16560000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 2000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2000.00
AVR.AX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1507000.00
AVR.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1300000.00
AVR.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1507000.00
AVR.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1300000.00
AVR.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1300000.00
AVR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 20252919.00
AVR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -3.77
AVR.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76291000.00
AVR.AX income_statement (annual, 2024-12-31) — EBIT: -75920000.00
AVR.AX income_statement (annual, 2024-12-31) — EBITDA: -74413000.00
AVR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 57000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 84000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 84000.00
AVR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 70458000.00
AVR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 112833000.00
AVR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -63521000.00
AVR.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1379000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10891000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 208000.00
AVR.AX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 208000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 5859000.00
AVR.AX income_statement (annual, 2024-12-31) — Gross Profit: 1266000.00
AVR.AX income_statement (annual, 2024-12-31) — Interest Expense: 47000.00
AVR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47000.00
AVR.AX income_statement (annual, 2024-12-31) — Interest Income: 430000.00
AVR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 430000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Inventory: 513000.00
AVR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 62764000.00
AVR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2280000.00
AVR.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 119644000.00