speb/financial-data huggingface dataset:
ARU.V balance_sheet (annual, 2025-12-31) — Payables: 3143270.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Payables: 3143270.00
ARU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22988846.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22988846.00
ARU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 133896.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 133896.00
ARU.V income_statement (annual, 2025-12-31) — Pretax Income: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -18850233.00
ARU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
ARU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1.00
ARU.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ARU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Receivables: 74854.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 74854.00
ARU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64994.00
ARU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16078.00
ARU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65525.00
ARU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16609.00
ARU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60441.00
ARU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15452.00
ARU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -134909556.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -134909556.00
ARU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 688937.00
ARU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 112854.00
ARU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2888059.00
ARU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1084531.00
ARU.V balance_sheet (annual, 2025-12-31) — Share Issued: 132255305.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 132255305.00
ARU.V income_statement (annual, 2025-12-31) — Special Income Charges: 522.00
ARU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 522.00
ARU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 688937.00
ARU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112854.00
ARU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -32760919.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -32760919.00
ARU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -32760919.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -32760919.00
ARU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Assets: 803713.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 803713.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -22251050.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22251050.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Debt: 10575786.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 10575786.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -32760919.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -32760919.00
ARU.V income_statement (annual, 2025-12-31) — Total Expenses: 28775872.00
ARU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 18465508.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33564632.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33564632.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152893.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152893.00
ARU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10509869.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10509869.00
ARU.V income_statement (annual, 2025-12-31) — Total Unusual Items: 500411.00
ARU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 166411.00
ARU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500411.00
ARU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166411.00
ARU.V balance_sheet (annual, 2025-12-31) — Working Capital: -22403943.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -22403943.00
ARV.AX income_statement (annual, 2021-06-30) — +Operating Expense: 11258228.00
ARV.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2643864.00
ARV.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -86875.00
ARV.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1600000.00
ARV.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1131789115.00
ARV.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
ARV.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 412138.00
ARV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -9809887.00
ARV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -9809887.00
ARV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 105885802.00
ARV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9082554.00
ARV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9616096.00
ARV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9082554.00
ARV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13146990.00
ARV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2543506.00
ARV.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1934593.00
ARV.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8668891.00
ARV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2082967.00
ARV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35000.00
ARV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 105885802.00
ARV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 57668260.00
ARV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13913313.00
ARV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -608828.00
ARV.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 38617.00
ARV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11525642.00
ARV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2646034.00
ARV.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1131789115.00
ARV.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
ARV.AX income_statement (annual, 2021-06-30) — EBIT: -10455150.00
ARV.AX income_statement (annual, 2021-06-30) — EBITDA: -10455150.00
ARV.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1525.00
ARV.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9082554.00
ARV.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13146990.00
ARV.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11744480.00
ARV.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3346640.00
ARV.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2411590.00
ARV.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 33732.00
ARV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 50254918.00
ARV.AX income_statement (annual, 2021-06-30) — Gross Profit: -38617.00
ARV.AX income_statement (annual, 2021-06-30) — Interest Expense: 28461.00
ARV.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 28461.00
ARV.AX income_statement (annual, 2021-06-30) — Interest Income: 7404.00
ARV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7404.00
ARV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 7404.00
ARV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 57668260.00
ARV.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2543506.00
ARV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13913313.00
ARV.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -116671.00
ARV.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1413123.00
ARV.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 63297.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 13304485.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Net Interest Income: -21057.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 6897381.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -116671.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -116671.00
ARV.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21057.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -81648.00
ARV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 369000.00
ARV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 50168043.00
ARV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 57634528.00
ARV.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -10455150.00
ARV.AX income_statement (annual, 2021-06-30) — Normalized Income: -10483611.00
ARV.AX income_statement (annual, 2021-06-30) — Operating Income: -11296845.00
ARV.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1254997651.00
ARV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3346640.00
ARV.AX income_statement (annual, 2021-06-30) — Other Income Expense: 834291.00
ARV.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 33732.00
ARV.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 834291.00
ARV.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 8614532.00
ARV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 50191621.00
ARV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 168637.00
ARV.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 533542.00
ARV.AX balance_sheet (annual, 2021-06-30) — Payables: 2643864.00
ARV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2643864.00
ARV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2082967.00
ARV.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2170.00
ARV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 140909.00
ARV.AX income_statement (annual, 2021-06-30) — Pretax Income: -10483611.00
ARV.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -508942.00
ARV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 35000.00
ARV.AX balance_sheet (annual, 2021-06-30) — Receivables: 168637.00
ARV.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 38617.00
ARV.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 33540.00
ARV.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -116671.00
ARV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -608828.00
ARV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -51564182.00
ARV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2378050.00
ARV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 7406323.00
ARV.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 232106.00
ARV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2643696.00
ARV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1254997651.00
ARV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 57668260.00
ARV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 57634528.00
ARV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ARV.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ARV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ARV.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 105970.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 61727417.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 57668260.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 57668260.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4059157.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 50201775.00
ARV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1413123.00
ARV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8879608.00
ARV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8592280.00
ARV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2931542.00
ARV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -154247.00
ARV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1307235094.00
ARV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ARV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9082554.00
ARV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8149646.00
ARV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -8087625.00
ARV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 153451.00
ARV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 114927239.00
ARV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6106222.00
ARV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12389782.00
ARV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6106222.00
ARV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8993570.00
ARV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7565547.00
ARV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3864822.00
ARV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2436799.00
ARV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3893173.00
ARV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19989.00
ARV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 114927239.00
ARV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 59322552.00
ARV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9443279.00
ARV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -436589.00
ARV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12672483.00
ARV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44140.00
ARV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44140.00
ARV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3015155.00
ARV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1307235094.00
ARV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ARV.AX income_statement (annual, 2022-06-30) — EBIT: -8592280.00
ARV.AX income_statement (annual, 2022-06-30) — EBITDA: -8592280.00
ARV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -539533.00
ARV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6106222.00
ARV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8993570.00
ARV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12014468.00
ARV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2725913.00
ARV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1136532.00
ARV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3523.00
ARV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 55109590.00
ARV.AX income_statement (annual, 2022-06-30) — Interest Income: 1216.00
ARV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1216.00
ARV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1216.00
ARV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 59322552.00
ARV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7565547.00
ARV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9443279.00
ARV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 109311.00
ARV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 109311.00
ARV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5223259.00
ARV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 95741.00
ARV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9006690.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1216.00
ARV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 84099.00
ARV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1216.00
ARV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -26240.00
ARV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 500000.00
ARV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 54955343.00
ARV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -62021.00
ARV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 59319029.00
ARV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -8592280.00
ARV.AX income_statement (annual, 2022-06-30) — Normalized Income: -7529345.00
ARV.AX income_statement (annual, 2022-06-30) — Operating Income: -8592280.00
ARV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1388330984.00
ARV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2725913.00
ARV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1061719.00
ARV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3523.00
ARV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1061719.00
ARV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7352453.00
ARV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 55013849.00
ARV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 104676.00
ARV.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6283560.00
ARV.AX balance_sheet (annual, 2022-06-30) — Payables: 2931542.00
ARV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2931542.00
ARV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3893173.00
ARV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39473.00
ARV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 178025.00
ARV.AX income_statement (annual, 2022-06-30) — Pretax Income: -7529345.00
ARV.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -224499.00
ARV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -62021.00
ARV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 19989.00
ARV.AX balance_sheet (annual, 2022-06-30) — Receivables: 104676.00
ARV.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 94142.00
ARV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -436589.00
ARV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -58330600.00
ARV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1042390.00
ARV.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 308598.00
ARV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 103295.00
ARV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1239827.00
ARV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1388330984.00
ARV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 59322552.00
ARV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 59319029.00
ARV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 7146.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 67631349.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 59322552.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 153451.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59322552.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8347725.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 54958866.00
ARV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5332570.00
ARV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9657328.00
ARV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 16833941.00
ARV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1529181.00
ARV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -140430.00
ARV.AX income_statement (annual, 2023-06-30) — Amortization: 3456.00
ARV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3456.00
ARV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1444629567.00
ARV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ARV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6106222.00
ARV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6015047.00
ARV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6003919.00
ARV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 152959.00
ARV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 117396554.00
ARV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1703016.00
ARV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5449266.00
ARV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1703016.00
ARV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2282574.00
ARV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3803839.00
ARV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2871989.00
ARV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4393254.00
ARV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2861804.00
ARV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 117396554.00
ARV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45365058.00
ARV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2548102.00
ARV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -166986.00
ARV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5572370.00
ARV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 103382.00
ARV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 103382.00
ARV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1647297.00
ARV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 201769.00
ARV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 201769.00
ARV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 198313.00
ARV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1444629567.00
ARV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ARV.AX income_statement (annual, 2023-06-30) — EBIT: -16909999.00
ARV.AX income_statement (annual, 2023-06-30) — EBITDA: -16708230.00
ARV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -9952.00
ARV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1703016.00
ARV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2282574.00
ARV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8887036.00
ARV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 389358.00
ARV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1111842.00
ARV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 47353251.00
ARV.AX income_statement (annual, 2023-06-30) — Interest Expense: 13544.00
ARV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13544.00
ARV.AX income_statement (annual, 2023-06-30) — Interest Income: 107.00
ARV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 107.00
ARV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -10292.00
ARV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10292.00
ARV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 107.00
ARV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 45365058.00
ARV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3803839.00
ARV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2548102.00
ARV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 49577.00
ARV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49577.00
ARV.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5723259.00
ARV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 143561.00
ARV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2381116.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13437.00
ARV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2209711.00
ARV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13437.00
ARV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -197084.00
ARV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 47212821.00
ARV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9631.00
ARV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 45365058.00
ARV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -16708230.00
ARV.AX income_statement (annual, 2023-06-30) — Normalized Income: -16923543.00
ARV.AX income_statement (annual, 2023-06-30) — Operating Income: -16833941.00
ARV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1569918371.00
ARV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 389358.00
ARV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -277934.00
ARV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -277934.00
ARV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 15451224.00
ARV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 47209690.00
ARV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 54081.00
ARV.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3746250.00
ARV.AX balance_sheet (annual, 2023-06-30) — Payables: 1529181.00
ARV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1529181.00
ARV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2861804.00
ARV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14734.00
ARV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 69023.00
ARV.AX income_statement (annual, 2023-06-30) — Pretax Income: -16923543.00
ARV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11128.00
ARV.AX balance_sheet (annual, 2023-06-30) — Receivables: 54081.00
ARV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 201769.00
ARV.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 49504.00
ARV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -166986.00
ARV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -72420854.00
ARV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1062338.00
ARV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2209711.00
ARV.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1497.00
ARV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 69106.00
ARV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1180948.00
ARV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1569918371.00
ARV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 45365058.00
ARV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 45365058.00
ARV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 52785191.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 45365058.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 152959.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45365058.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7420133.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 47212821.00
ARV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5772836.00
ARV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3925073.00
ARV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14157965.00
ARV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1106181.00
ARV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -187305.00
ARV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1651590000.00
ARV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ARV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1703016.00
ARV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2453488.00
ARV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2453488.00
ARV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 47792.00
ARV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 120237759.00
ARV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 572628.00
ARV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1652628.00
ARV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 572628.00
ARV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3134662.00
ARV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2453488.00
ARV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1809709.00
ARV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1128535.00
ARV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2045331.00
ARV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 232740.00
ARV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 120237759.00
ARV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31831445.00
ARV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3429683.00
ARV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -185097.00
ARV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1829316.00
ARV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 47792.00
ARV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 47792.00
ARV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1410367.00
ARV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1651590000.00
ARV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ARV.AX income_statement (annual, 2024-06-30) — EBIT: -16587012.00
ARV.AX income_statement (annual, 2024-06-30) — EBITDA: -16587012.00
ARV.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1853.00
ARV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 572628.00
ARV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3134662.00
ARV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4263197.00
ARV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 499111.00
ARV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 600530.00
ARV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 37523060.00
ARV.AX income_statement (annual, 2024-06-30) — Interest Expense: 4757.00
ARV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4757.00
ARV.AX income_statement (annual, 2024-06-30) — Interest Income: 7639.00
ARV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7639.00
ARV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4757.00
ARV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4757.00
ARV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7639.00
ARV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 31831445.00
ARV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2453488.00
ARV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3429683.00
ARV.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5923259.00
ARV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 138637.00
ARV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3244586.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2882.00
ARV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2882.00
ARV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -219848.00
ARV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37335755.00
ARV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31831445.00
ARV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -16587012.00
ARV.AX income_statement (annual, 2024-06-30) — Normalized Income: -16591769.00
ARV.AX income_statement (annual, 2024-06-30) — Operating Income: -14157965.00
ARV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1764196149.00
ARV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 499111.00
ARV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2436686.00
ARV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2436686.00
ARV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13427407.00
ARV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 256394.00
ARV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 37384423.00
ARV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 88467.00
ARV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1080000.00
ARV.AX balance_sheet (annual, 2024-06-30) — Payables: 1362575.00
ARV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1362575.00
ARV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2045331.00
ARV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 88221.00
ARV.AX income_statement (annual, 2024-06-30) — Pretax Income: -16591769.00
ARV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 232740.00
ARV.AX balance_sheet (annual, 2024-06-30) — Receivables: 88467.00
ARV.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 30468.00
ARV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -185097.00
ARV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -88905425.00
ARV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 570062.00
ARV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 130028.00
ARV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 730558.00
ARV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1764196149.00
ARV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31831445.00
ARV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31831445.00
ARV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ARV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 39165071.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 31831445.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 47792.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31831445.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7333626.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37335755.00
ARV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5923259.00
ARV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 418949.00
ARVEE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 108061500.00
ARVEE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 396888680.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 98389490.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121264090.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -159234680.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19360000.00
ARVEE.NS income_statement (annual, 2022-03-31) — Amortization: 85500.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 700100.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15117350.00
ARVEE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11020000.00
ARVEE.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.34
ARVEE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66052900.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68081540.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -23640780.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 110200000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12830950.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31083770.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12830950.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 17040090.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 8825910.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -67164570.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -41298570.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -53221930.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 110200000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 239419440.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9776740.00
ARVEE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 258806160.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 221622640.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 21313650.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21313650.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 964010.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 132904200.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12199220.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Depreciation: 23118910.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23819010.00
ARVEE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23204410.00
ARVEE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23118910.00
ARVEE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11020000.00
ARVEE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.34
ARVEE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — EBIT: 37639590.00
ARVEE.NS income_statement (annual, 2022-03-31) — EBITDA: 61458600.00
ARVEE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 12830960.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60627910.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 34363870.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -16827420.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1240930.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ARVEE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10544670.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 187020.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 307241580.00
ARVEE.NS income_statement (annual, 2022-03-31) — Gross Profit: 138082520.00
ARVEE.NS income_statement (annual, 2022-03-31) — Interest Expense: 3149560.00
ARVEE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3149560.00
ARVEE.NS income_statement (annual, 2022-03-31) — Interest Income: 2652880.00
ARVEE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2652880.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3149560.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2652880.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Inventory: 57273570.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 270733090.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 592620.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15117350.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2000000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -57478350.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 218283430.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 18482700.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25738130.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34490030.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25738130.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1050430.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21580520.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -57478350.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57478350.00
ARVEE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1050430.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 148006900.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23640780.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -57478000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 239232420.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2002480.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2522050.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1726970.00
ARVEE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 59651240.00
ARVEE.NS income_statement (annual, 2022-03-31) — Normalized Income: 24389390.48
ARVEE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6813360.00
ARVEE.NS income_statement (annual, 2022-03-31) — Operating Income: 30021020.00
ARVEE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 396888680.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11020000.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 10.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 129219000.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 187020.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 322180.00
ARVEE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 496680.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37500.00
ARVEE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00