speb/financial-data huggingface dataset:
DAE.SW income_statement (annual, 2025-12-31) — Research And Development: 43500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1161500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1161500000.00
DAE.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000.00
DAE.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 7700000.00
DAE.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33500000.00
DAE.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 102100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Share Issued: 17000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 17000000.00
DAE.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DAE.SW income_statement (annual, 2025-12-31) — Special Income Charges: 4600000.00
DAE.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 369400000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369400000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 341700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 341700000.00
DAE.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5280800.00
DAE.SW income_statement (annual, 2025-12-31) — Tax Provision: 32600000.00
DAE.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
DAE.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13300000.00
DAE.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1065300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1065300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 874000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 874000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Debt: 504600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 504600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 369400000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 369400000.00
DAE.SW income_statement (annual, 2025-12-31) — Total Expenses: 968500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 695900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 695900000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 525000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 525000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525300000.00
DAE.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 136600000.00
DAE.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10200000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10200000.00
DAE.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 18400000.00
DAE.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18400000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (annual, 2025-12-31) — Work In Process: 22200000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 22200000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Working Capital: 369700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 369700000.00
DAF.AX income_statement (annual, 2021-06-30) — +Operating Expense: 265962.00
DAF.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3571.00
DAF.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 202684013.00
DAF.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
DAF.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2177289.00
DAF.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 12494453.00
DAF.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1569080.00
DAF.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1594992.00
DAF.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1569080.00
DAF.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -608209.00
DAF.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -608209.00
DAF.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -616960.00
DAF.AX balance_sheet (annual, 2021-06-30) — Common Stock: 12494453.00
DAF.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1941596.00
DAF.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1602099.00
DAF.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 53889.00
DAF.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 202684013.00
DAF.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
DAF.AX income_statement (annual, 2021-06-30) — EBIT: -265962.00
DAF.AX income_statement (annual, 2021-06-30) — EBITDA: -265962.00
DAF.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1569080.00
DAF.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -608209.00
DAF.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 837674.00
DAF.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 162432.00
DAF.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 393386.00
DAF.AX income_statement (annual, 2021-06-30) — Interest Income: 8751.00
DAF.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8751.00
DAF.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8751.00
DAF.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1941596.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Net Interest Income: 8751.00
DAF.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8751.00
DAF.AX balance_sheet (annual, 2021-06-30) — Net PPE: 393386.00
DAF.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1941596.00
DAF.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -265962.00
DAF.AX income_statement (annual, 2021-06-30) — Normalized Income: -266311.00
DAF.AX income_statement (annual, 2021-06-30) — Operating Income: -265962.00
DAF.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 203234698.00
DAF.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -329401.00
DAF.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 837674.00
DAF.AX income_statement (annual, 2021-06-30) — Other Gand A: 45159.00
DAF.AX income_statement (annual, 2021-06-30) — Other Income Expense: -9100.00
DAF.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -9100.00
DAF.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 103530.00
DAF.AX balance_sheet (annual, 2021-06-30) — Other Payable: 50318.00
DAF.AX balance_sheet (annual, 2021-06-30) — Other Properties: 393386.00
DAF.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 7107.00
DAF.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 25912.00
DAF.AX balance_sheet (annual, 2021-06-30) — Payables: 53889.00
DAF.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 53889.00
DAF.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -287559.00
DAF.AX income_statement (annual, 2021-06-30) — Pretax Income: -266311.00
DAF.AX balance_sheet (annual, 2021-06-30) — Receivables: 7107.00
DAF.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -11390531.00
DAF.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 117273.00
DAF.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 162432.00
DAF.AX balance_sheet (annual, 2021-06-30) — Share Issued: 203234698.00
DAF.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1941596.00
DAF.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1941596.00
DAF.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DAF.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DAF.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1995485.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1941596.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1941596.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 53889.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 393386.00
DAF.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAF.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1548210.00
DAF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 296920.00
DAF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1349.00
DAF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 214664835.00
DAF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DAF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1569080.00
DAF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -446991.00
DAF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -446991.00
DAF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13339473.00
DAF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1506871.00
DAF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1599159.00
DAF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1506871.00
DAF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 672000.00
DAF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -446991.00
DAF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -287218.00
DAF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -62209.00
DAF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -299388.00
DAF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10815.00
DAF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13339473.00
DAF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2384577.00
DAF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 672000.00
DAF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1604612.00
DAF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 29539.00
DAF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 214664835.00
DAF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DAF.AX income_statement (annual, 2022-06-30) — EBIT: -296920.00
DAF.AX income_statement (annual, 2022-06-30) — EBITDA: -296920.00
DAF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1506871.00
DAF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 672000.00
DAF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -734209.00
DAF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 731030.00
DAF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 188661.00
DAF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 809504.00
DAF.AX income_statement (annual, 2022-06-30) — Interest Income: 1355.00
DAF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1355.00
DAF.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1355.00
DAF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2384577.00
DAF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -446991.00
DAF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 672000.00
DAF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 672000.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1355.00
DAF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1355.00
DAF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 809504.00
DAF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2384577.00
DAF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -296920.00
DAF.AX income_statement (annual, 2022-06-30) — Normalized Income: -295395.00
DAF.AX income_statement (annual, 2022-06-30) — Operating Income: -296920.00
DAF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 224234698.00
DAF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 10815.00
DAF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 731030.00
DAF.AX income_statement (annual, 2022-06-30) — Other Gand A: 71388.00
DAF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 170.00
DAF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 170.00
DAF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 108259.00
DAF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 28190.00
DAF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 809504.00
DAF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5453.00
DAF.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 92288.00
DAF.AX balance_sheet (annual, 2022-06-30) — Payables: 29539.00
DAF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 29539.00
DAF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -299388.00
DAF.AX income_statement (annual, 2022-06-30) — Pretax Income: -295395.00
DAF.AX balance_sheet (annual, 2022-06-30) — Receivables: 5453.00
DAF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11685926.00
DAF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 117273.00
DAF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 188661.00
DAF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 224234698.00
DAF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2384577.00
DAF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2384577.00
DAF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DAF.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DAF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2414116.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2384577.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2384577.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29539.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 809504.00
DAF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1575073.00
DAF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 426374.00
DAF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9393.00
DAF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 227851136.00
DAF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
DAF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1506871.00
DAF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -558793.00
DAF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -558793.00
DAF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13659473.00
DAF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 933953.00
DAF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1032720.00
DAF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 933953.00
DAF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 320000.00
DAF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -558793.00
DAF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -334125.00
DAF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -572918.00
DAF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -343237.00
DAF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13659473.00
DAF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2293794.00
DAF.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 320000.00
DAF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1056471.00
DAF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 54393.00
DAF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 227851136.00
DAF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
DAF.AX income_statement (annual, 2023-06-30) — EBIT: -426374.00
DAF.AX income_statement (annual, 2023-06-30) — EBITDA: -426374.00
DAF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 933953.00
DAF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 320000.00
DAF.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 186236.00
DAF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -892918.00
DAF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 737509.00
DAF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 224648.00
DAF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1291716.00
DAF.AX income_statement (annual, 2023-06-30) — Interest Income: 9112.00
DAF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9112.00
DAF.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9112.00
DAF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2293794.00
DAF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -558793.00
DAF.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 320000.00
DAF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 320000.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Net Interest Income: 9112.00
DAF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9112.00
DAF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1291716.00
DAF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2293794.00
DAF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -426374.00
DAF.AX income_statement (annual, 2023-06-30) — Normalized Income: -417262.00
DAF.AX income_statement (annual, 2023-06-30) — Operating Income: -426374.00
DAF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 234234698.00
DAF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 737509.00
DAF.AX income_statement (annual, 2023-06-30) — Other Gand A: 118830.00
DAF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 201726.00
DAF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 45000.00
DAF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1291716.00
DAF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 7283.00
DAF.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 98767.00
DAF.AX balance_sheet (annual, 2023-06-30) — Payables: 54393.00
DAF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 54393.00
DAF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -343237.00
DAF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16468.00
DAF.AX income_statement (annual, 2023-06-30) — Pretax Income: -417262.00
DAF.AX balance_sheet (annual, 2023-06-30) — Receivables: 7283.00
DAF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12103188.00
DAF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 105818.00
DAF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 224648.00
DAF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 234234698.00
DAF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3031303.00
DAF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3031303.00
DAF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DAF.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DAF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2348187.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3031303.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2293794.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 54393.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1291716.00
DAF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1002078.00
DAF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1590287.00
DAF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 14416.00
DAF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 234234698.00
DAF.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DAF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 933953.00
DAF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -191203.00
DAF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -191203.00
DAF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13659473.00
DAF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 490129.00
DAF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 513622.00
DAF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 490129.00
DAF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DAF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -191203.00
DAF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -252621.00
DAF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -443824.00
DAF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -260790.00
DAF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13659473.00
DAF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 636402.00
DAF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 545302.00
DAF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 54820.00
DAF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 234234698.00
DAF.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DAF.AX income_statement (annual, 2024-06-30) — EBIT: -1590287.00
DAF.AX income_statement (annual, 2024-06-30) — EBITDA: -1590287.00
DAF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 490129.00
DAF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
DAF.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 110962.00
DAF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -443824.00
DAF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 110962.00
DAF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 197995.00
DAF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 145920.00
DAF.AX income_statement (annual, 2024-06-30) — Interest Income: 8169.00
DAF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8169.00
DAF.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8169.00
DAF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 747364.00
DAF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -191203.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8169.00
DAF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8169.00
DAF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 145920.00
DAF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 636402.00
DAF.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1590287.00
DAF.AX income_statement (annual, 2024-06-30) — Normalized Income: -1582118.00
DAF.AX income_statement (annual, 2024-06-30) — Operating Income: -1590287.00
DAF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 234234698.00
DAF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 110962.00
DAF.AX income_statement (annual, 2024-06-30) — Other Gand A: 95995.00
DAF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1392292.00
DAF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 40404.00
DAF.AX balance_sheet (annual, 2024-06-30) — Other Properties: 145920.00
DAF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5363.00
DAF.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 23493.00
DAF.AX balance_sheet (annual, 2024-06-30) — Payables: 54820.00
DAF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 54820.00
DAF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -260790.00
DAF.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26317.00
DAF.AX income_statement (annual, 2024-06-30) — Pretax Income: -1582118.00
DAF.AX balance_sheet (annual, 2024-06-30) — Receivables: 5363.00
DAF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13134033.00
DAF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 102000.00
DAF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 197995.00
DAF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 234234698.00
DAF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 747364.00
DAF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 747364.00
DAF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DAF.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DAF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 691222.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 747364.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 636402.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 54820.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 145920.00
DAF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAF.AX balance_sheet (annual, 2024-06-30) — Working Capital: 490482.00
DAI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3635105.00
DAI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 607531.00
DAI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 320797.00
DAI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3746.00
DAI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -21910.00
DAI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 143271.00
DAI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6984709.00
DAI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3658056.00
DAI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3658056.00
DAI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3658056.00
DAI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4985623.00
DAI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1470838.00
DAI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3514785.00
DAI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2157437.00
DAI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 627489.00
DAI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6984709.00
DAI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3711728.00
DAI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5500000.00
DAI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -508911.00
DAI.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 327391.00
DAI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4143844.00
DAI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 454311.00
DAI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 7022.00
DAI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 7022.00
DAI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 7022.00
DAI.AX income_statement (annual, 2021-06-30) — EBIT: -3226984.00
DAI.AX income_statement (annual, 2021-06-30) — EBITDA: -3219962.00
DAI.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 5895.00
DAI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3658056.00
DAI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4985623.00
DAI.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 90998.00
DAI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1470838.00
DAI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2163495.00
DAI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2246925.00
DAI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 50000.00
DAI.AX income_statement (annual, 2021-06-30) — Gross Profit: 280140.00
DAI.AX income_statement (annual, 2021-06-30) — Interest Expense: 230416.00
DAI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 230416.00
DAI.AX income_statement (annual, 2021-06-30) — Interest Income: 1253.00
DAI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1253.00
DAI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1370.00
DAI.AX balance_sheet (annual, 2021-06-30) — Inventory: 359787.00
DAI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3711728.00
DAI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5500000.00
DAI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5466.00
DAI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 50000.00
DAI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4991089.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -229163.00
DAI.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5466.00
DAI.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5466.00
DAI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -229163.00
DAI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 28090.00
DAI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3711728.00
DAI.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5895.00
DAI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3219962.00
DAI.AX income_statement (annual, 2021-06-30) — Normalized Income: -3457400.00
DAI.AX income_statement (annual, 2021-06-30) — Operating Income: -3354965.00
DAI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 607531.00
DAI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 55247300.00
DAI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 50755.00
DAI.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1100.00
DAI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2163495.00
DAI.AX income_statement (annual, 2021-06-30) — Other Gand A: 2246925.00
DAI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 126728.00
DAI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 126728.00
DAI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 165425.00
DAI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 94888.00
DAI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 68544.00
DAI.AX balance_sheet (annual, 2021-06-30) — Payables: 415685.00
DAI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 415685.00
DAI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2208192.00
DAI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38626.00
DAI.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 52611.00
DAI.AX income_statement (annual, 2021-06-30) — Pretax Income: -3457400.00
DAI.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 268789.00
DAI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 627489.00
DAI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 57740.00
DAI.AX balance_sheet (annual, 2021-06-30) — Receivables: 72290.00
DAI.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 327391.00
DAI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7022.00
DAI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5466.00
DAI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -508911.00
DAI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5436476.00
DAI.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1215733.00
DAI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3462658.00
DAI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 55247300.00
DAI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3711728.00
DAI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3711728.00
DAI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DAI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DAI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DAI.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 57740.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4171934.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3711728.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3711728.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 460206.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 28090.00
DAI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5895.00
DAI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3689533.00
DAI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4695772.00
DAI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1886901.00
DAI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 640931.00
DAI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6908.00
DAI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27528.00
DAI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 55363925.00
DAI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
DAI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3658056.00
DAI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7052505.00
DAI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 533075.00
DAI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 533075.00
DAI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 533075.00
DAI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 67796.00
DAI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3192777.00
DAI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3124981.00
DAI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5056302.00
DAI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1862682.00
DAI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7052505.00
DAI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 362117.00
DAI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 81151.00
DAI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -13355.00
DAI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 445640.00
DAI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1263274.00
DAI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 923629.00
DAI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5618.00
DAI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5618.00
DAI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5618.00
DAI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 55363925.00
DAI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
DAI.AX income_statement (annual, 2022-06-30) — EBIT: -3104511.00
DAI.AX income_statement (annual, 2022-06-30) — EBITDA: -3098893.00
DAI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 533075.00
DAI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 67796.00
DAI.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 346667.00
DAI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3192777.00
DAI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2710144.00
DAI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1004326.00
DAI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22472.00
DAI.AX income_statement (annual, 2022-06-30) — Gross Profit: 1441261.00
DAI.AX income_statement (annual, 2022-06-30) — Interest Expense: 859546.00
DAI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 859546.00
DAI.AX income_statement (annual, 2022-06-30) — Interest Income: 1019.00
DAI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1019.00
DAI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 843.00
DAI.AX balance_sheet (annual, 2022-06-30) — Inventory: 593758.00
DAI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 362117.00
DAI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 81151.00
DAI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 22472.00
DAI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 67796.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -858527.00
DAI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -858527.00
DAI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22472.00
DAI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 362117.00
DAI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3098893.00
DAI.AX income_statement (annual, 2022-06-30) — Normalized Income: -3964057.00
DAI.AX income_statement (annual, 2022-06-30) — Operating Income: -3254511.00
DAI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1886901.00
DAI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55425722.00
DAI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 115209.00
DAI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1100.00
DAI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2710144.00
DAI.AX income_statement (annual, 2022-06-30) — Other Gand A: 1004326.00
DAI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 148981.00
DAI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 148981.00
DAI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 488575.00
DAI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 225779.00
DAI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 89601.00
DAI.AX balance_sheet (annual, 2022-06-30) — Payables: 866710.00
DAI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 866710.00
DAI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5171511.00
DAI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56919.00
DAI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38832.00
DAI.AX income_statement (annual, 2022-06-30) — Pretax Income: -3964057.00
DAI.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 247091.00
DAI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1862682.00
DAI.AX balance_sheet (annual, 2022-06-30) — Receivables: 96509.00
DAI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 445640.00
DAI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5618.00
DAI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -13355.00
DAI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9400532.00
DAI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3197253.00
DAI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4201579.00
DAI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 55425722.00
DAI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 362117.00
DAI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 362117.00
DAI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DAI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DAI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1285746.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 362117.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 362117.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 923629.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22472.00
DAI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 339645.00
DAI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4279396.00
DAI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2215922.00
DAI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1141554.00
DAI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 89173.00
DAI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29168.00
DAI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 73235762.00
DAI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
DAI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 533076.00
DAI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 43870.00
DAI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9714646.00
DAI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 168561.00
DAI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 168561.00
DAI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 168561.00
DAI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3121000.00
DAI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -749883.00
DAI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2735632.00
DAI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -364515.00
DAI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4995341.00
DAI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2258000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9714646.00
DAI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 922977.00
DAI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3385000.00
DAI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -264000.00
DAI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 836176.00
DAI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1266654.00
DAI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 43870.00
DAI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 43870.00
DAI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1245048.00
DAI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 41640.00
DAI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41640.00
DAI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 41640.00
DAI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 73235762.00
DAI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
DAI.AX income_statement (annual, 2023-06-30) — EBIT: -2709265.00
DAI.AX income_statement (annual, 2023-06-30) — EBITDA: -2667625.00
DAI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 17322.00
DAI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 168561.00
DAI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3121000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 419515.00
DAI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2735632.00