speb/financial-data huggingface dataset:
CXL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -30287707.00
CXL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 26161700.00
CXL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 10440715.00
CXL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3638392.00
CXL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12712276.00
CXL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 63576336.00
CXL.AX income_statement (annual, 2023-06-30) — Gross Profit: 6196696.00
CXL.AX income_statement (annual, 2023-06-30) — Interest Expense: 326974.00
CXL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 326974.00
CXL.AX income_statement (annual, 2023-06-30) — Interest Income: 298361.00
CXL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 298361.00
CXL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -286663.00
CXL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 286663.00
CXL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 298362.00
CXL.AX balance_sheet (annual, 2023-06-30) — Inventory: 4334433.00
CXL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 104060110.00
CXL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13031106.00
CXL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 79561011.00
CXL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1166049.00
CXL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 838499.00
CXL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 636716.00
CXL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 7372.00
CXL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 644088.00
CXL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1166049.00
CXL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -553086.00
CXL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 296610.00
CXL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 61790115.00
CXL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1232468.00
CXL.AX income_statement (annual, 2023-06-30) — Minority Interests: 229179.00
CXL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 79561011.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income: -23185875.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23185875.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23415054.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23185875.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23185875.00
CXL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23415054.00
CXL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3175994.00
CXL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -28613.00
CXL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 612963.00
CXL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 612963.00
CXL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28613.00
CXL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -805102.00
CXL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25390968.00
CXL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9855112.00
CXL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 91014278.00
CXL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 292735.00
CXL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 509220.00
CXL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 509220.00
CXL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 168390.00
CXL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -17306667.00
CXL.AX income_statement (annual, 2023-06-30) — Normalized Income: -23185875.00
CXL.AX income_statement (annual, 2023-06-30) — Operating Income: -34086735.00
CXL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 18599624.00
CXL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 181183168.00
CXL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 326184.00
CXL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 26161700.00
CXL.AX income_statement (annual, 2023-06-30) — Other Gand A: 7700098.00
CXL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 10620935.00
CXL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9073884.00
CXL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10620935.00
CXL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1302555.00
CXL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 947722.00
CXL.AX balance_sheet (annual, 2023-06-30) — Payables: 5267155.00
CXL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5267155.00
CXL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -43234636.00
CXL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1727509.00
CXL.AX income_statement (annual, 2023-06-30) — Pretax Income: -23494413.00
CXL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3175994.00
CXL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9855112.00
CXL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 18584254.00
CXL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 7382082.00
CXL.AX balance_sheet (annual, 2023-06-30) — Receivables: 10308983.00
CXL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12402928.00
CXL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5860772.00
CXL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -553086.00
CXL.AX income_statement (annual, 2023-06-30) — Research And Development: 14531570.00
CXL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -75887370.00
CXL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2740617.00
CXL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 9450374.00
CXL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 19891089.00
CXL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 181183168.00
CXL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 103726554.00
CXL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 91014278.00
CXL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CXL.AX income_statement (annual, 2023-06-30) — Tax Provision: -79359.00
CXL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 127505872.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 103733926.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1325004.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 104959022.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22554740.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 38395979.00
CXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1618308.00
CXL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 68173461.00
CXL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 54468000.00
CXL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 29452000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5119000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2736000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -46778000.00
CXL.AX income_statement (annual, 2024-06-30) — Amortization: 565000.00
CXL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 565000.00
CXL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 181547131.00
CXL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.14
CXL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 74466000.00
CXL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19446000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2498000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 154226000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42958000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42958000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 42958000.00
CXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -280000.00
CXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -17549000.00
CXL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13679000.00
CXL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -31508000.00
CXL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -48149000.00
CXL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33436000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 154226000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83793000.00
CXL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 13905000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 52717000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 783000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 760000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1543000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10095000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 10104000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: -9000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 25721000.00
CXL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7413000.00
CXL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7413000.00
CXL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6848000.00
CXL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 181547131.00
CXL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
CXL.AX income_statement (annual, 2024-06-30) — EBIT: -26099000.00
CXL.AX income_statement (annual, 2024-06-30) — EBITDA: -18686000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 236000.00
CXL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 42958000.00
CXL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -280000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 73000.00
CXL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -33125000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30717000.00
CXL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15021000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 3638000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 16275000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 89881000.00
CXL.AX income_statement (annual, 2024-06-30) — Gross Profit: 15547000.00
CXL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -8000.00
CXL.AX income_statement (annual, 2024-06-30) — Interest Expense: 193000.00
CXL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 193000.00
CXL.AX income_statement (annual, 2024-06-30) — Interest Income: 1082000.00
CXL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1082000.00
CXL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -56000.00
CXL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 56000.00
CXL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1082000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Inventory: 5434000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 84553000.00
CXL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17549000.00
CXL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1574000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 838000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1715000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1715000.00
CXL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1574000.00
CXL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1140000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 290000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 86562000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 211000.00
CXL.AX income_statement (annual, 2024-06-30) — Minority Interests: 947000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income: -25263000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25263000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -26210000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25263000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25263000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -26210000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4331000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 889000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 434000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 434000.00
CXL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 889000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1428000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1865000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 43103000.00
CXL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -15083000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 67518000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 301000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 430000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 430000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236000.00
CXL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -18686000.00
CXL.AX income_statement (annual, 2024-06-30) — Normalized Income: -25263000.00
CXL.AX income_statement (annual, 2024-06-30) — Operating Income: -38921000.00
CXL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 29452000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 181922776.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 760000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 30717000.00
CXL.AX income_statement (annual, 2024-06-30) — Other Gand A: 9896000.00
CXL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 11740000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12637000.00
CXL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11740000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7055000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2481000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1185000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Payables: 12174000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 12174000.00
CXL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -48149000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 404000.00
CXL.AX income_statement (annual, 2024-06-30) — Pretax Income: -26292000.00
CXL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4331000.00
CXL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -15115000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 3839000.00
CXL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 22663000.00
CXL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 10773000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Receivables: 3921000.00
CXL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13905000.00
CXL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7413000.00
CXL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1140000.00
CXL.AX income_statement (annual, 2024-06-30) — Research And Development: 21380000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -101150000.00
CXL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5125000.00
CXL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 32000.00
CXL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 10654000.00
CXL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 25675000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 181922776.00
CXL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83793000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 67518000.00
CXL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CXL.AX income_statement (annual, 2024-06-30) — Tax Provision: -82000.00
CXL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CXL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 8000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 112396000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 83793000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3258000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 84004000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 28392000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 59679000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2671000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1522000.00
CXL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 26996000.00
CXL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 50925000.00
CXL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 27740000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 5609000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5609000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3565000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3565000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -55297000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55297000.00
CXL.AX income_statement (annual, 2025-06-30) — Amortization: 1338000.00
CXL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1338000.00
CXL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 199508458.00
CXL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.10
CXL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 42958000.00
CXL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -10920000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2489000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2489000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 177932000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 177932000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22975000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22975000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22975000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22975000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 22975000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22975000.00
CXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19333000.00
CXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10644000.00
CXL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -28672000.00
CXL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -19983000.00
CXL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -60822000.00
CXL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31306000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 177932000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 177932000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 88289000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88289000.00
CXL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 22094000.00
CXL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1107000.00
CXL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 17520000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 31882000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 31882000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 845000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 845000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 136000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 136000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 981000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 981000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 9630000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9630000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 9636000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9636000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: -6000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: -6000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 20367000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20367000.00
CXL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8740000.00
CXL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 8740000.00
CXL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7402000.00
CXL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 199508458.00
CXL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.10
CXL.AX income_statement (annual, 2025-06-30) — EBIT: -19982000.00
CXL.AX income_statement (annual, 2025-06-30) — EBITDA: -11242000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 171000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 171000.00
CXL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 22975000.00
CXL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 19333000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 31000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 514000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 514000.00
CXL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -39592000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30679000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30679000.00
CXL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 13831000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 3638000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3638000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 16048000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16048000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 115622000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 115622000.00
CXL.AX income_statement (annual, 2025-06-30) — Gross Profit: 10220000.00
CXL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1056000.00
CXL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -1000.00
CXL.AX income_statement (annual, 2025-06-30) — Interest Expense: 241000.00
CXL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 241000.00
CXL.AX income_statement (annual, 2025-06-30) — Interest Income: 885000.00
CXL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 885000.00
CXL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -42000.00
CXL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 42000.00
CXL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 885000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Inventory: 2628000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2628000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 88425000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 88425000.00
CXL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -10644000.00
CXL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 22094000.00
CXL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 136000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 838000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 838000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1644000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1644000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1644000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1644000.00
CXL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 136000.00
CXL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -760000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 296000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 296000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 112198000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 112198000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -742000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -742000.00
CXL.AX income_statement (annual, 2025-06-30) — Minority Interests: 974000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 20987000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income: -19172000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -19172000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -20146000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19172000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19172000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -20146000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -641000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 644000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -624000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -624000.00
CXL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 644000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1030000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 220000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 60325000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 60325000.00
CXL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -10223000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 72241000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72241000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 296000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 296000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 351000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 351000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 351000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 351000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 171000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 171000.00
CXL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -10186000.00
CXL.AX income_statement (annual, 2025-06-30) — Normalized Income: -18120020.77
CXL.AX income_statement (annual, 2025-06-30) — Operating Income: -40705000.00
CXL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 27740000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 214747101.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 214747101.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 136000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 136000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 30165000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 30165000.00
CXL.AX income_statement (annual, 2025-06-30) — Other Gand A: 11242000.00
CXL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 19838000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 12410000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12410000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1825000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1825000.00
CXL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 20894000.00
CXL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -6000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2408000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2408000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2586000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2586000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2155000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2155000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Payables: 8017000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8017000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8017000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8017000.00
CXL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -60822000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1739000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1739000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 559000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 559000.00
CXL.AX income_statement (annual, 2025-06-30) — Pretax Income: -20223000.00
CXL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -641000.00
CXL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10279000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 2245000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2245000.00
CXL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 29553000.00
CXL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1753000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Receivables: 5720000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5720000.00
CXL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 17520000.00
CXL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8740000.00
CXL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -760000.00
CXL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1107000.00
CXL.AX income_statement (annual, 2025-06-30) — Research And Development: 17818000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -120322000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -120322000.00
CXL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2589000.00
CXL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 56000.00
CXL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10542000.00
CXL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 24373000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 214747101.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 214747101.00
CXL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -1056000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 88289000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88289000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 72241000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72241000.00
CXL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4020.77
CXL.AX income_statement (annual, 2025-06-30) — Tax Provision: -77000.00
CXL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CXL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 1000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 110376000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 110376000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 88289000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 88289000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2625000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2625000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 87547000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87547000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 22829000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22829000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 78494000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78494000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2462000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2462000.00
CXL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -1056000.00
CXL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1056000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Work In Process: 352000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 352000.00
CXL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 11515000.00
CXL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 11515000.00
CXM cash_flow (annual, 2022-01-31) — Asset Impairment Charge: -186000.00
CXM cash_flow (annual, 2022-01-31) — Cash Dividends Paid: 0.00
CXM cash_flow (annual, 2022-01-31) — Common Stock Issuance: 275973000.00
CXM balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 55407000.00
CXM balance_sheet (annual, 2022-01-31) — Income Tax Payable: 2559000.00
CXM cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 0.00
CXM cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 275973000.00
CXM cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
CXM cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
CXM income_statement (annual, 2022-01-31) — Minority Interests: 0.00
CXM cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -3625000.00
CXM cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
CXM cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
CXM cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
CXM cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
CXM balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 1101000.00
CXM income_statement (annual, 2022-01-31) — Other Special Charges: 12000000.00
CXM income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
CXM balance_sheet (annual, 2022-01-31) — Preferred Stock: 0.00
CXM cash_flow (annual, 2022-01-31) — Preferred Stock Dividend Paid: 0.00
CXM cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
CXM cash_flow (annual, 2022-01-31) — Preferred Stock Payments: 0.00
CXM cash_flow (annual, 2022-01-31) — Purchase Of Business: -3625000.00
CXM cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
CXM cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
CXM cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
CXM income_statement (annual, 2023-01-31) — +Operating Expense: 505689000.00
CXM income_statement (annual, 2023-01-31) — +Total Revenue: 618190000.00
CXM balance_sheet (annual, 2023-01-31) — Accounts Payable: 30101000.00
CXM balance_sheet (annual, 2023-01-31) — Accounts Receivable: 205038000.00
CXM balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -37435000.00
CXM balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1074149000.00
CXM balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3156000.00
CXM cash_flow (annual, 2023-01-31) — Amortization Of Securities: -2697000.00
CXM cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 4079000.00
CXM income_statement (annual, 2023-01-31) — Basic Average Shares: 259530000.00
CXM income_statement (annual, 2023-01-31) — Basic EPS: -0.21
CXM cash_flow (annual, 2023-01-31) — Beginning Cash Position: 321426000.00
CXM cash_flow (annual, 2023-01-31) — Capital Expenditure: -16449000.00
CXM cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -10358000.00
CXM balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 16767000.00
CXM balance_sheet (annual, 2023-01-31) — Capital Stock: 9000.00
CXM balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 188387000.00
CXM balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 578626000.00
CXM cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
CXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 34971000.00
CXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -193494000.00
CXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 26660000.00
CXM cash_flow (annual, 2023-01-31) — Change In Account Payable: 14463000.00
CXM cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 6688000.00
CXM cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -24376000.00
CXM cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -3883000.00
CXM cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 41465000.00
CXM cash_flow (annual, 2023-01-31) — Change In Payable: 14463000.00
CXM cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 21151000.00
CXM cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 29092000.00
CXM cash_flow (annual, 2023-01-31) — Change In Receivables: -44751000.00
CXM cash_flow (annual, 2023-01-31) — Change In Working Capital: 18698000.00
CXM cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -44751000.00
CXM cash_flow (annual, 2023-01-31) — Changes In Cash: -131863000.00
CXM balance_sheet (annual, 2023-01-31) — Common Stock: 9000.00
CXM balance_sheet (annual, 2023-01-31) — Common Stock Equity: 549332000.00
CXM cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
CXM cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
CXM income_statement (annual, 2023-01-31) — Cost Of Revenue: 163725000.00
CXM balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 58409000.00
CXM balance_sheet (annual, 2023-01-31) — Current Assets: 862529000.00
CXM balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 7134000.00
CXM balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 7134000.00
CXM balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 44051000.00
CXM balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 324140000.00
CXM balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 324140000.00
CXM balance_sheet (annual, 2023-01-31) — Current Liabilities: 458899000.00
CXM balance_sheet (annual, 2023-01-31) — Current Provisions: 1011000.00
CXM cash_flow (annual, 2023-01-31) — Deferred Income Tax: 166000.00
CXM cash_flow (annual, 2023-01-31) — Deferred Tax: 166000.00
CXM cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 12051000.00
CXM cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 12051000.00
CXM income_statement (annual, 2023-01-31) — Diluted Average Shares: 259530000.00
CXM income_statement (annual, 2023-01-31) — Diluted EPS: -0.21
CXM income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -55742000.00
CXM income_statement (annual, 2023-01-31) — EBIT: -51224000.00
CXM income_statement (annual, 2023-01-31) — EBITDA: -39173000.00
CXM cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1176000.00
CXM cash_flow (annual, 2023-01-31) — End Cash Position: 188387000.00
CXM cash_flow (annual, 2023-01-31) — Financing Cash Flow: 34971000.00
CXM cash_flow (annual, 2023-01-31) — Free Cash Flow: 10211000.00
CXM balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -4384000.00
CXM income_statement (annual, 2023-01-31) — General And Administrative Expense: 92312000.00
CXM balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 50349000.00
CXM balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 208194000.00
CXM balance_sheet (annual, 2023-01-31) — Gross PPE: 76045000.00
CXM income_statement (annual, 2023-01-31) — Gross Profit: 454465000.00
CXM cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 6644000.00
CXM balance_sheet (annual, 2023-01-31) — Income Tax Payable: 3139000.00
CXM cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
CXM balance_sheet (annual, 2023-01-31) — Invested Capital: 549332000.00
CXM cash_flow (annual, 2023-01-31) — Investing Cash Flow: -193494000.00
CXM cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
CXM cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
CXM balance_sheet (annual, 2023-01-31) — Leases: 5535000.00
CXM balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 9633000.00
CXM balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 9633000.00
CXM cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
CXM balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 54785000.00
CXM cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
CXM cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
CXM income_statement (annual, 2023-01-31) — Net Income: -55742000.00
CXM income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -55742000.00
CXM income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -55742000.00
CXM income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -55742000.00
CXM income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -55742000.00
CXM cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -55742000.00
CXM income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -55742000.00
CXM cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -177045000.00
CXM cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
CXM cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
CXM balance_sheet (annual, 2023-01-31) — Net PPE: 38610000.00
CXM cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6091000.00
CXM cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
CXM cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
CXM balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 498983000.00
CXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 2660000.00
CXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1371000.00
CXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1289000.00
CXM income_statement (annual, 2023-01-31) — Normalized EBITDA: -39173000.00
CXM income_statement (annual, 2023-01-31) — Normalized Income: -55742000.00
CXM cash_flow (annual, 2023-01-31) — Operating Cash Flow: 26660000.00
CXM income_statement (annual, 2023-01-31) — Operating Income: -51224000.00
CXM income_statement (annual, 2023-01-31) — Operating Revenue: 618190000.00
CXM balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 263741371.00
CXM balance_sheet (annual, 2023-01-31) — Other Current Assets: 3077000.00
CXM balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 4421000.00
CXM balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -4384000.00
CXM income_statement (annual, 2023-01-31) — Other Gand A: 92312000.00
CXM income_statement (annual, 2023-01-31) — Other Income Expense: 3756000.00
CXM cash_flow (annual, 2023-01-31) — Other Non Cash Items: -5412000.00
CXM balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 73503000.00
CXM balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4467000.00
CXM income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 3756000.00
CXM balance_sheet (annual, 2023-01-31) — Other Payable: 4132000.00
CXM balance_sheet (annual, 2023-01-31) — Other Properties: 15725000.00
CXM balance_sheet (annual, 2023-01-31) — Other Receivables: 4785000.00
CXM balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 390239000.00
CXM income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
CXM balance_sheet (annual, 2023-01-31) — Payables: 47410000.00
CXM balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 105819000.00
CXM balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16374000.00
CXM cash_flow (annual, 2023-01-31) — Preferred Stock Dividend Paid: 0.00