speb/financial-data huggingface dataset:
DTWO.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -96450.00
DTWO.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 28259.00
DTWO.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 9993.00
DTWO.V balance_sheet (annual, 2025-11-30) — Net PPE: 3786997.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3786997.00
DTWO.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -187212.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -70658.00
DTWO.V cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -149500.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -96450.00
DTWO.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 5038580.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5038580.00
DTWO.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -341636.00
DTWO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -43642.00
DTWO.V income_statement (annual, 2025-11-30) — Normalized Income: -341549.00
DTWO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -20702.75
DTWO.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -469198.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -95052.00
DTWO.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -126702.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -134158.00
DTWO.V income_statement (annual, 2025-11-30) — Operating Income: -369808.00
DTWO.V income_statement (quarterly, 2025-11-30) — Operating Income: -52289.00
DTWO.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
DTWO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
DTWO.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 36231804.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 36231804.00
DTWO.V income_statement (annual, 2025-11-30) — Other Gand A: 220013.00
DTWO.V income_statement (quarterly, 2025-11-30) — Other Gand A: -8150.00
DTWO.V income_statement (annual, 2025-11-30) — Other Income Expense: 124430.00
DTWO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 143955.00
DTWO.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1511.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -3050.00
DTWO.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 186322.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 186322.00
DTWO.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 54885.00
DTWO.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 37209.00
DTWO.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 66757.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 66757.00
DTWO.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1900.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1900.00
DTWO.V income_statement (annual, 2025-11-30) — Pretax Income: -217119.00
DTWO.V income_statement (quarterly, 2025-11-30) — Pretax Income: 101659.00
DTWO.V cash_flow (annual, 2025-11-30) — Purchase Of Business: 0.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
DTWO.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -187212.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -70658.00
DTWO.V balance_sheet (annual, 2025-11-30) — Receivables: 0.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 0.00
DTWO.V income_statement (annual, 2025-11-30) — Rent And Landing Fees: 21401.00
DTWO.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 5415.00
DTWO.V income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 21401.00
DTWO.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 5415.00
DTWO.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -149500.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -96450.00
DTWO.V balance_sheet (annual, 2025-11-30) — Restricted Cash: 341256.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 341256.00
DTWO.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -48119470.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -48119470.00
DTWO.V income_statement (annual, 2025-11-30) — Salaries And Wages: 70908.00
DTWO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 17815.00
DTWO.V cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
DTWO.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 2601.00
DTWO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 0.00
DTWO.V income_statement (annual, 2025-11-30) — Selling General And Administration: 314923.00
DTWO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 15080.00
DTWO.V balance_sheet (annual, 2025-11-30) — Share Issued: 36231804.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 36231804.00
DTWO.V cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 0.00
DTWO.V cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -149500.00
DTWO.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -96450.00
DTWO.V income_statement (annual, 2025-11-30) — Special Income Charges: 127620.00
DTWO.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 127710.00
DTWO.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 5038580.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5038580.00
DTWO.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 5038580.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5038580.00
DTWO.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DTWO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 21593.25
DTWO.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
DTWO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
DTWO.V balance_sheet (annual, 2025-11-30) — Total Assets: 5105337.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 5105337.00
DTWO.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 5038580.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5038580.00
DTWO.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 5038580.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5038580.00
DTWO.V income_statement (annual, 2025-11-30) — Total Expenses: 369808.00
DTWO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 52289.00
DTWO.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 66757.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 66757.00
DTWO.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3973319.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3973319.00
DTWO.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DTWO.V income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -372911.00
DTWO.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -36415.00
DTWO.V income_statement (annual, 2025-11-30) — Total Unusual Items: 124430.00
DTWO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 143955.00
DTWO.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 124430.00
DTWO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 143955.00
DTWO.V balance_sheet (annual, 2025-11-30) — Working Capital: 1065261.00
DTWO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1065261.00
DTWO.V income_statement (annual, 2025-11-30) — Write Off: -127620.00
DTWO.V income_statement (quarterly, 2025-11-30) — Write Off: -127710.00
DTWO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 162178.00
DTWO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 9107363.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 132.00
DTWO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 36231804.00
DTWO.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 788862.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 44050687.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 196451.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 196451.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -500132.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -92279.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -714.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 82267.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 0.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 0.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 81553.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 0.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -592411.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 44050687.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4861321.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1045083.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 154504.00
DTWO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 36231804.00
DTWO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
DTWO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — EBIT: -177083.00
DTWO.V income_statement (quarterly, 2026-02-28) — EBITDA: -177083.00
DTWO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 196451.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -92279.00
DTWO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -22185.00
DTWO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 153372.00
DTWO.V income_statement (quarterly, 2026-02-28) — Interest Expense: 176.00
DTWO.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 176.00
DTWO.V income_statement (quarterly, 2026-02-28) — Interest Income: 7280.00
DTWO.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 7280.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4861321.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -500132.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Loans Receivable: 506566.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 9861.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -177259.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -177259.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 7104.00
DTWO.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 7104.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -500132.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3792553.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4861321.00
DTWO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -154898.00
DTWO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -155074.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -92279.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 9861.00
DTWO.V income_statement (quarterly, 2026-02-28) — Operating Income: -162178.00
DTWO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 36231804.00
DTWO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 130812.00
DTWO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -22185.00
DTWO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -6566.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 178189.00
DTWO.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 8806.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 154504.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1900.00
DTWO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -177259.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 506566.00
DTWO.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 5700.00
DTWO.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 5700.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 340166.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -48296729.00
DTWO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 16860.00
DTWO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 153372.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 36231804.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4861321.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4861321.00
DTWO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DTWO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 5015825.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4861321.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4861321.00
DTWO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 162178.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 154504.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3970742.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
DTWO.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -162354.00
DTWO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -22185.00
DTWO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -22185.00
DTWO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 890579.00
DTZ.AX income_statement (annual, 2021-12-31) — +Total Revenue: 304595.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 78589.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -350717.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 32864049.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Common Stock: 32864049.00
DTZ.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 122190.00
DTZ.AX income_statement (annual, 2021-12-31) — Gross Profit: 182405.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Inventory: 47743.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Loans Receivable: 218227.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 281791.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 281791.00
DTZ.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 29274.00
DTZ.AX income_statement (annual, 2021-12-31) — Operating Revenue: 304595.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 73013.00
DTZ.AX income_statement (annual, 2021-12-31) — Other Gand A: 1311868.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Other Payable: 383576.00
DTZ.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 70108.00
DTZ.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 122190.00
DTZ.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 29274.00
DTZ.AX income_statement (annual, 2022-12-31) — +Operating Expense: 5011879.00
DTZ.AX income_statement (annual, 2022-12-31) — +Total Revenue: 191900.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1202875.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34321.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -433076.00
DTZ.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 444078182.00
DTZ.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DTZ.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4137046.00
DTZ.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 276560.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 33718490.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3048878.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3048878.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3048878.00
DTZ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4056389.00
DTZ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -271017.00
DTZ.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4809534.00
DTZ.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1024162.00
DTZ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5015945.00
DTZ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 188588.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Common Stock: 33718490.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -244585.00
DTZ.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4240557.00
DTZ.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 139593.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Current Assets: 4467830.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276560.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 276560.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2068894.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 38013.00
DTZ.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82359.00
DTZ.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82359.00
DTZ.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82359.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 690940.00
DTZ.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 444078182.00
DTZ.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DTZ.AX income_statement (annual, 2022-12-31) — EBIT: -4877213.00
DTZ.AX income_statement (annual, 2022-12-31) — EBITDA: -4794854.00
DTZ.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -64006.00
DTZ.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3048878.00
DTZ.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4056389.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -22658.00
DTZ.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4811534.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6701328.00
DTZ.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2135272.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 453909.00
DTZ.AX income_statement (annual, 2022-12-31) — Gross Profit: 52307.00
DTZ.AX income_statement (annual, 2022-12-31) — Interest Expense: 496133.00
DTZ.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496133.00
DTZ.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -14142.00
DTZ.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14142.00
DTZ.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 31965.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Inventory: 7543.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2367878.00
DTZ.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271017.00
DTZ.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4240557.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Loans Receivable: 284017.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2612463.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2612463.00
DTZ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 218227.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 189296.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4240557.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Interest Income: -496133.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15000.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 218227.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 218227.00
DTZ.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -496133.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -706414.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -284017.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Net PPE: 20833.00
DTZ.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -244585.00
DTZ.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4794854.00
DTZ.AX income_statement (annual, 2022-12-31) — Normalized Income: -5373346.00
DTZ.AX income_statement (annual, 2022-12-31) — Operating Income: -4959572.00
DTZ.AX income_statement (annual, 2022-12-31) — Operating Revenue: 191900.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 458878964.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1031615.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6723986.00
DTZ.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1671751.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Other Payable: 551446.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Other Properties: 264613.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Payables: 1754321.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1754321.00
DTZ.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5015945.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61456.00
DTZ.AX income_statement (annual, 2022-12-31) — Pretax Income: -5373346.00
DTZ.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
DTZ.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 188588.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Receivables: 318338.00
DTZ.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 139593.00
DTZ.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82359.00
DTZ.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 218227.00
DTZ.AX income_statement (annual, 2022-12-31) — Research And Development: 202581.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -40664403.00
DTZ.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2135272.00
DTZ.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 15000.00
DTZ.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 919916.00
DTZ.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3055188.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Share Issued: 458878964.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -244585.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -244585.00
DTZ.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DTZ.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DTZ.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Assets: 4488663.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2367878.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Debt: 2889023.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -244585.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5372297.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20833.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3303403.00
DTZ.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2398936.00
DTZ.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5589680.00
DTZ.AX income_statement (annual, 2023-12-31) — +Total Revenue: 53025.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 852655.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187069.00
DTZ.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 478844807.00
DTZ.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DTZ.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3048878.00
DTZ.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -701000.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 483430.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 40701153.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1345529.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1345529.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1345529.00
DTZ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3621602.00
DTZ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -694000.00
DTZ.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4614448.00
DTZ.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1686846.00
DTZ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4682271.00
DTZ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 61746.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Common Stock: 40701153.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2399666.00
DTZ.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2690475.00
DTZ.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 12517.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1672082.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 256250.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2875324.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3131574.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4030581.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 46352.00
DTZ.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 353423.00
DTZ.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 353423.00
DTZ.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 353423.00
DTZ.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 478844807.00
DTZ.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DTZ.AX income_statement (annual, 2023-12-31) — EBIT: -5480787.00
DTZ.AX income_statement (annual, 2023-12-31) — EBITDA: -5127364.00
DTZ.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16503.00
DTZ.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1345529.00
DTZ.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3621602.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 46653.00
DTZ.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5315448.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8932389.00
DTZ.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2607759.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4265100.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 720245.00
DTZ.AX income_statement (annual, 2023-12-31) — Gross Profit: 40508.00
DTZ.AX income_statement (annual, 2023-12-31) — Interest Expense: 1088686.00
DTZ.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1088686.00
DTZ.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -12366.00
DTZ.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12366.00
DTZ.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 18443.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Inventory: 7319.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 5274990.00
DTZ.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -694000.00
DTZ.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2690475.00
DTZ.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1003812.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 227180.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 227180.00
DTZ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1003812.00
DTZ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 277250.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250490.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2690475.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Net Debt: 1529795.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6569473.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -562294.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1088686.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7000.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1281062.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1281062.00
DTZ.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1088686.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -626495.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Net PPE: 720245.00
DTZ.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138706.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1865434.00
DTZ.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5127364.00
DTZ.AX income_statement (annual, 2023-12-31) — Normalized Income: -6569473.00
DTZ.AX income_statement (annual, 2023-12-31) — Operating Income: -5549172.00
DTZ.AX income_statement (annual, 2023-12-31) — Operating Revenue: 53025.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 513884881.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 132165.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2875324.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8885736.00
DTZ.AX income_statement (annual, 2023-12-31) — Other Gand A: 1555245.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4265100.00
DTZ.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 356899.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Other Properties: 469755.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Payables: 852655.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 852655.00
DTZ.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4682271.00
DTZ.AX income_statement (annual, 2023-12-31) — Pretax Income: -6569473.00
DTZ.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -562294.00
DTZ.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138706.00
DTZ.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 61746.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Receivables: 187069.00
DTZ.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12517.00
DTZ.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 353423.00
DTZ.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 277250.00
DTZ.AX income_statement (annual, 2023-12-31) — Research And Development: 1224635.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -47233876.00
DTZ.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1052514.00
DTZ.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000.00
DTZ.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1046964.00
DTZ.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 3654723.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Share Issued: 513884881.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2399666.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1865434.00
DTZ.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DTZ.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DTZ.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Assets: 6657427.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2399666.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Debt: 3358754.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2399666.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4257761.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4985345.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227180.00
DTZ.AX balance_sheet (annual, 2023-12-31) — Working Capital: -2358499.00
DTZ.AX income_statement (annual, 2024-12-31) — +Operating Expense: 4736717.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 431657.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 431657.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27657.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27657.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -531109.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -531109.00
DTZ.AX income_statement (annual, 2024-12-31) — Amortization: 106335.00
DTZ.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 106335.00
DTZ.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 531474957.00
DTZ.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
DTZ.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1345529.00
DTZ.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -81688.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 239528.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 239528.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 799853.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 799853.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 799853.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 799853.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 799853.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 799853.00
DTZ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2714447.00
DTZ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -81688.00
DTZ.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3114416.00
DTZ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -481657.00
DTZ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3106148.00
DTZ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7050.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -43332408.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -43332408.00
DTZ.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1755937.00
DTZ.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: 37222.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Assets: 921808.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 921808.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 239528.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 239528.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 2938239.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2938239.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3177767.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3177767.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 5166212.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5166212.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 959237.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 959237.00
DTZ.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 430351.00
DTZ.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 430351.00
DTZ.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 324016.00
DTZ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 531474957.00
DTZ.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
DTZ.AX income_statement (annual, 2024-12-31) — EBIT: -4736717.00
DTZ.AX income_statement (annual, 2024-12-31) — EBITDA: -4306366.00
DTZ.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -64019.00
DTZ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 799853.00
DTZ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2714447.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -28167.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -28167.00
DTZ.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3196104.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9659908.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9659908.00
DTZ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2846989.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4158765.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4158765.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 986486.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 986486.00
DTZ.AX income_statement (annual, 2024-12-31) — Interest Expense: 1021723.00
DTZ.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1021723.00
DTZ.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -19344.00
DTZ.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19344.00
DTZ.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 4026.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Invested Capital: -40394169.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -40394169.00
DTZ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81688.00
DTZ.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1755937.00
DTZ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4779784.00
DTZ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4779784.00
DTZ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3210331.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 761819.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 761819.00
DTZ.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1793159.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Net Debt: 2138386.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 2138386.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Interest Income: -1021723.00
DTZ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1569453.00
DTZ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1569453.00
DTZ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1021723.00
DTZ.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -648165.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Net PPE: 455377.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 455377.00
DTZ.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81688.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -47491173.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -47491173.00
DTZ.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4306366.00
DTZ.AX income_statement (annual, 2024-12-31) — Normalized Income: -5758440.00
DTZ.AX income_statement (annual, 2024-12-31) — Operating Income: -4736717.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 547340977.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 547340977.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2938239.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2938239.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37221.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37221.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9688075.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9688075.00
DTZ.AX income_statement (annual, 2024-12-31) — Other Gand A: 1494151.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4158765.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4158765.00
DTZ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 809727.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Payable: 560330.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 560330.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Other Properties: 224667.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 224667.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Payables: 991987.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 991987.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 991987.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 991987.00
DTZ.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3106148.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94298.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94298.00
DTZ.AX income_statement (annual, 2024-12-31) — Pretax Income: -5758440.00
DTZ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81688.00
DTZ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7050.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Receivables: 27657.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 27657.00
DTZ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 430351.00
DTZ.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3210331.00
DTZ.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 37222.00
DTZ.AX income_statement (annual, 2024-12-31) — Research And Development: 354984.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -52992316.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -52992316.00
DTZ.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1352838.00
DTZ.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 294666.00
DTZ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 3141655.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 547340977.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 547340977.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -43332408.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -43332408.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -47491173.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -47491173.00
DTZ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DTZ.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DTZ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 5535950.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 5535950.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -43332408.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -43332408.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 3177767.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3177767.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -43332408.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -43332408.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48868358.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48868358.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4614142.00
DTZ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4614142.00
DTZ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43702146.00