speb/financial-data huggingface dataset:
ALL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1640300000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1184100000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1640300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -107300000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Interest Income: -101400000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -512700000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -512700000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -101400000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -44800000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Net PPE: 780800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 780800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -316200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1613900000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1613900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 212400000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 212400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1409400000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1409400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 98300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 98300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 27200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1409400000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1409400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
ALL.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 2771800000.00
ALL.AX income_statement (annual, 2025-09-30) — Normalized Income: 1266253500.00
ALL.AX income_statement (annual, 2025-09-30) — Operating Income: 1382100000.00
ALL.AX income_statement (annual, 2025-09-30) — Operating Revenue: 6297000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 616871882.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 616871882.00
ALL.AX cash_flow (annual, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 3700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 99100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 99100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -122600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -122600000.00
ALL.AX income_statement (annual, 2025-09-30) — Other Gand A: 981500000.00
ALL.AX income_statement (annual, 2025-09-30) — Other Income Expense: 3600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 927900000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 927900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Investments: 13800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 13800000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 7200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7200000.00
ALL.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 51800000.00
ALL.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 799600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Payable: 707300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 707300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Properties: 199600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 199600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 213600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 213600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 9600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Payables: 1015600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Payables: 1015600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1015600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1015600000.00
ALL.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -4267700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16700000.00
ALL.AX income_statement (annual, 2025-09-30) — Pretax Income: 1818800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Purchase Of Business: -16000000.00
ALL.AX cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -107300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -351000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Raw Materials: 252600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 252600000.00
ALL.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 6729700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Receivables: 1280100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 1280100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -69500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -69500000.00
ALL.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2459400000.00
ALL.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 674400000.00
ALL.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -512700000.00
ALL.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -977000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: 6867300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6867300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Sale Of Business: 880800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 34800000.00
ALL.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 981500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Share Issued: 616871882.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 616871882.00
ALL.AX income_statement (annual, 2025-09-30) — Special Income Charges: -114900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6557200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6557200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1613900000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1613900000.00
ALL.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -32746500.00
ALL.AX income_statement (annual, 2025-09-30) — Tax Provision: 634700000.00
ALL.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
ALL.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -555900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Assets: 10392500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 10392500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 8163200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8163200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Debt: 2030200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2030200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6557200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6557200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3835300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3835300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7430800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7430800000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2036600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2036600000.00
ALL.AX income_statement (annual, 2025-09-30) — Total Unusual Items: -114900000.00
ALL.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -114900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 29700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 29700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Work In Process: 31800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Work In Process: 31800000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Working Capital: 1163000000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 1163000000.00
ALL.L income_statement (annual, 2021-06-30) — +Operating Expense: 4041266.00
ALL.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 2256617.00
ALL.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 70081.00
ALL.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 926500.00
ALL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -14551618.00
ALL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 19135463.00
ALL.L balance_sheet (annual, 2021-06-30) — Cash Financial: 19135463.00
ALL.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2801196.00
ALL.L cash_flow (annual, 2021-06-30) — Changes In Cash: 11311616.00
ALL.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2833379.00
ALL.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 56056.00
ALL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 68237995.00
ALL.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 28859855.00
ALL.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 12024.00
ALL.L balance_sheet (annual, 2021-06-30) — Current Assets: 19470572.00
ALL.L income_statement (annual, 2021-06-30) — EBITDA: -4554369.00
ALL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 492204.00
ALL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 28761430.00
ALL.L balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 301815.00
ALL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 2392597.00
ALL.L income_statement (annual, 2021-06-30) — Gross Profit: -12024.00
ALL.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1000280.00
ALL.L cash_flow (annual, 2021-06-30) — Interest Paid Direct: -23873.00
ALL.L cash_flow (annual, 2021-06-30) — Interest Received Direct: 0.00
ALL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 68237995.00
ALL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14648618.00
ALL.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 28859855.00
ALL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4897541.00
ALL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4897541.00
ALL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4897541.00
ALL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4897541.00
ALL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4897541.00
ALL.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -14551618.00
ALL.L balance_sheet (annual, 2021-06-30) — Other Current Assets: 265028.00
ALL.L income_statement (annual, 2021-06-30) — Other Special Charges: -56056.00
ALL.L balance_sheet (annual, 2021-06-30) — Payables: 3757321.00
ALL.L cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2833379.00
ALL.L income_statement (annual, 2021-06-30) — Pretax Income: -4578241.00
ALL.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
ALL.L cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 56056.00
ALL.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 3000.00
ALL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 2392597.00
ALL.L income_statement (annual, 2021-06-30) — Special Income Charges: -944224.00
ALL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 68237995.00
ALL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 68237995.00
ALL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -283267.20
ALL.L income_statement (annual, 2021-06-30) — Tax Provision: 319300.00
ALL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
ALL.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 46300.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Assets: 72191788.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 68237995.00
ALL.L income_statement (annual, 2021-06-30) — Total Expenses: 4053290.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3953793.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 52721216.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALL.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
ALL.L income_statement (annual, 2021-06-30) — Total Unusual Items: -944224.00
ALL.L balance_sheet (annual, 2021-06-30) — Working Capital: 15516779.00
ALL.L income_statement (annual, 2021-06-30) — Write Off: 0.00
ALL.L income_statement (annual, 2022-06-30) — +Operating Expense: 17510472.00
ALL.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ALL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2369124.00
ALL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2298241.00
ALL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -211827.00
ALL.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1225020.00
ALL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 565084093.00
ALL.L income_statement (annual, 2022-06-30) — Basic EPS: -0.06
ALL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19135463.00
ALL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -20869762.00
ALL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 126468060.00
ALL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23881650.00
ALL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23881650.00
ALL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 23881650.00
ALL.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5382995.00
ALL.L cash_flow (annual, 2022-06-30) — Changes In Cash: 5454436.00
ALL.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5380854.00
ALL.L balance_sheet (annual, 2022-06-30) — Common Stock: 126468060.00
ALL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34778332.00
ALL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 23592802.00
ALL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 16827.00
ALL.L balance_sheet (annual, 2022-06-30) — Current Assets: 26633141.00
ALL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 4303478.00
ALL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 565084093.00
ALL.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
ALL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — EBIT: -34709184.00
ALL.L income_statement (annual, 2022-06-30) — EBITDA: -34709184.00
ALL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -708249.00
ALL.L cash_flow (annual, 2022-06-30) — End Cash Position: 23881650.00
ALL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 23492514.00
ALL.L balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 509585.00
ALL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -26252757.00
ALL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2120843.00
ALL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 420964.00
ALL.L income_statement (annual, 2022-06-30) — Gross Profit: -16827.00
ALL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 25934.00
ALL.L income_statement (annual, 2022-06-30) — Interest Expense: 1644.00
ALL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1644.00
ALL.L cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2141.00
ALL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 34778332.00
ALL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12655083.00
ALL.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1225020.00
ALL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 23592802.00
ALL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 420964.00
ALL.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -7238862.00
ALL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 23592802.00
ALL.L income_statement (annual, 2022-06-30) — Net Income: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -34647546.00
ALL.L income_statement (annual, 2022-06-30) — Net Interest Income: -1644.00
ALL.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2500.00
ALL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1644.00
ALL.L balance_sheet (annual, 2022-06-30) — Net PPE: 11259491.00
ALL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5418721.00
ALL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34778332.00
ALL.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43342.00
ALL.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 7500.00
ALL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -18455240.00
ALL.L income_statement (annual, 2022-06-30) — Normalized Income: -18423234.89
ALL.L income_statement (annual, 2022-06-30) — Operating Income: -17527299.00
ALL.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ALL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 580041660.00
ALL.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 453250.00
ALL.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 25745706.00
ALL.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 679774.00
ALL.L balance_sheet (annual, 2022-06-30) — Other Payable: 1673913.00
ALL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 2298241.00
ALL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALL.L balance_sheet (annual, 2022-06-30) — Payables: 4043037.00
ALL.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5380854.00
ALL.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 260441.00
ALL.L income_statement (annual, 2022-06-30) — Pretax Income: -34710828.00
ALL.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -7238862.00
ALL.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
ALL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20869762.00
ALL.L cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 0.00
ALL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16827.00
ALL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -82082206.00
ALL.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 2500.00
ALL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 15451041.00
ALL.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 564473.00
ALL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 2685316.00
ALL.L balance_sheet (annual, 2022-06-30) — Share Issued: 580041660.00
ALL.L income_statement (annual, 2022-06-30) — Special Income Charges: -16253944.00
ALL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34778332.00
ALL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34778332.00
ALL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -29632.89
ALL.L income_statement (annual, 2022-06-30) — Tax Provision: -63282.00
ALL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 56083.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Assets: 39125152.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 34778332.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34778332.00
ALL.L income_statement (annual, 2022-06-30) — Total Expenses: 17527299.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4346820.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12492011.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43342.00
ALL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6617.00
ALL.L income_statement (annual, 2022-06-30) — Total Unusual Items: -16253944.00
ALL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -16253944.00
ALL.L balance_sheet (annual, 2022-06-30) — Working Capital: 22329663.00
ALL.L income_statement (annual, 2022-06-30) — Write Off: 16228010.00
ALL.L income_statement (annual, 2023-06-30) — +Operating Expense: 11428366.00
ALL.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2126830.00
ALL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1600965.00
ALL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -341796.00
ALL.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 757508.00
ALL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 601215012.00
ALL.L income_statement (annual, 2023-06-30) — Basic EPS: -2.00
ALL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23881650.00
ALL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -20100408.00
ALL.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 129873021.00
ALL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15345917.00
ALL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15345917.00
ALL.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6964929.00
ALL.L cash_flow (annual, 2023-06-30) — Changes In Cash: -8553152.00
ALL.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6964927.00
ALL.L balance_sheet (annual, 2023-06-30) — Common Stock: 129873021.00
ALL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30217368.00
ALL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4625514.00
ALL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 26201.00
ALL.L balance_sheet (annual, 2023-06-30) — Current Assets: 17439284.00
ALL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 6491936.00
ALL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 601215012.00
ALL.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ALL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — EBIT: -11524272.00
ALL.L income_statement (annual, 2023-06-30) — EBITDA: -11524272.00
ALL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 17419.00
ALL.L cash_flow (annual, 2023-06-30) — End Cash Position: 15345917.00
ALL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2881866.00
ALL.L balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 182322.00
ALL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -27065337.00
ALL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1388641.00
ALL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 875832.00
ALL.L income_statement (annual, 2023-06-30) — Gross Profit: -26201.00
ALL.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 39533.00
ALL.L income_statement (annual, 2023-06-30) — Interest Expense: 2.00
ALL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2.00
ALL.L cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2.00
ALL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 30217368.00
ALL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4470089.00
ALL.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 757508.00
ALL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4625514.00
ALL.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 875832.00
ALL.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4625514.00
ALL.L income_statement (annual, 2023-06-30) — Net Income: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12187617.00
ALL.L income_statement (annual, 2023-06-30) — Net Interest Income: -2.00
ALL.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ALL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2.00
ALL.L balance_sheet (annual, 2023-06-30) — Net PPE: 18568367.00
ALL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4470089.00
ALL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30217368.00
ALL.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61855.00
ALL.L balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6000.00
ALL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -11484739.00
ALL.L income_statement (annual, 2023-06-30) — Normalized Income: -12159943.90
ALL.L income_statement (annual, 2023-06-30) — Operating Income: -11454567.00
ALL.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 609241660.00
ALL.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 492402.00
ALL.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 29289734.00
ALL.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 1412045.00
ALL.L balance_sheet (annual, 2023-06-30) — Other Payable: 3942938.00
ALL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1600965.00
ALL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Payables: 6069768.00
ALL.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6964927.00
ALL.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 422168.00
ALL.L income_statement (annual, 2023-06-30) — Pretax Income: -11524274.00
ALL.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20100408.00
ALL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26201.00
ALL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -94269823.00
ALL.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ALL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 15630319.00
ALL.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 825440.00
ALL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 2214081.00
ALL.L balance_sheet (annual, 2023-06-30) — Share Issued: 609241660.00
ALL.L income_statement (annual, 2023-06-30) — Special Income Charges: -39533.00
ALL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30217368.00
ALL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30217368.00
ALL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -11859.90
ALL.L income_statement (annual, 2023-06-30) — Tax Provision: 663343.00
ALL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ALL.L balance_sheet (annual, 2023-06-30) — Total Assets: 36771159.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 30217368.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30217368.00
ALL.L income_statement (annual, 2023-06-30) — Total Expenses: 11454567.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6553791.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19331875.00
ALL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61855.00
ALL.L income_statement (annual, 2023-06-30) — Total Unusual Items: -39533.00
ALL.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -39533.00
ALL.L balance_sheet (annual, 2023-06-30) — Working Capital: 10947348.00
ALL.L income_statement (annual, 2023-06-30) — Write Off: 0.00
ALL.L income_statement (annual, 2024-06-30) — +Operating Expense: 12777130.00
ALL.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ALL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1299843.00
ALL.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -506236.00
ALL.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 351849.00
ALL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 623586943.00
ALL.L income_statement (annual, 2024-06-30) — Basic EPS: -2.00
ALL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15345917.00
ALL.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 219074.00
ALL.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -25136888.00
ALL.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 611353.00
ALL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 143995164.00
ALL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12678934.00
ALL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12678934.00
ALL.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9141754.00
ALL.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 25510.00
ALL.L cash_flow (annual, 2024-06-30) — Change In Payable: -809460.00
ALL.L cash_flow (annual, 2024-06-30) — Change In Receivables: -148126.00
ALL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -932076.00
ALL.L cash_flow (annual, 2024-06-30) — Changes In Cash: -2477519.00
ALL.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9247319.00
ALL.L cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 108786.00
ALL.L balance_sheet (annual, 2024-06-30) — Common Stock: 143995164.00
ALL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 35451129.00
ALL.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15604911.00
ALL.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 61486.00
ALL.L balance_sheet (annual, 2024-06-30) — Current Assets: 15787689.00
ALL.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 4415826.00
ALL.L cash_flow (annual, 2024-06-30) — Depreciation: 61486.00
ALL.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 61486.00
ALL.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 683218.00
ALL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 623586943.00
ALL.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
ALL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — EBIT: -12392846.00
ALL.L income_statement (annual, 2024-06-30) — EBITDA: -12331360.00
ALL.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -189464.00
ALL.L cash_flow (annual, 2024-06-30) — End Cash Position: 12678934.00
ALL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15053812.00
ALL.L balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 38462.00
ALL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -34278642.00
ALL.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -84347.00
ALL.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
ALL.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 3024500.00
ALL.L balance_sheet (annual, 2024-06-30) — Gross PPE: 2141169.00
ALL.L income_statement (annual, 2024-06-30) — Gross Profit: -61486.00
ALL.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 18619.00
ALL.L income_statement (annual, 2024-06-30) — Interest Expense: 3221.00
ALL.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3221.00
ALL.L cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3221.00
ALL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 35451129.00
ALL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8389577.00
ALL.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 351849.00
ALL.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15604911.00
ALL.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 611353.00
ALL.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 611353.00
ALL.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1313083.00
ALL.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15604911.00
ALL.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -66374.00
ALL.L income_statement (annual, 2024-06-30) — Net Income: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12645107.00
ALL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12645107.00
ALL.L income_statement (annual, 2024-06-30) — Net Interest Income: -3221.00
ALL.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -151346.00
ALL.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3221.00
ALL.L balance_sheet (annual, 2024-06-30) — Net PPE: 25045682.00
ALL.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8238231.00
ALL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35451129.00
ALL.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24694.00
ALL.L balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1000.00
ALL.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -11983308.00
ALL.L income_statement (annual, 2024-06-30) — Normalized Income: -12401470.60
ALL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -9141754.00
ALL.L income_statement (annual, 2024-06-30) — Operating Income: -12838616.00
ALL.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ALL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 649669053.00
ALL.L cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 108786.00
ALL.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 594479.00
ALL.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 33811223.00
ALL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3175.00
ALL.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 717864.00
ALL.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1648096.00
ALL.L balance_sheet (annual, 2024-06-30) — Other Payable: 2566178.00
ALL.L balance_sheet (annual, 2024-06-30) — Other Properties: 609012.00
ALL.L balance_sheet (annual, 2024-06-30) — Other Receivables: 2514276.00
ALL.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALL.L balance_sheet (annual, 2024-06-30) — Payables: 3866021.00
ALL.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9247319.00
ALL.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 549805.00
ALL.L income_statement (annual, 2024-06-30) — Pretax Income: -12396067.00
ALL.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALL.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -153846.00
ALL.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -25136888.00
ALL.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 61486.00
ALL.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 61486.00
ALL.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -106914930.00
ALL.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 2500.00
ALL.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 16898657.00
ALL.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 815815.00
ALL.L income_statement (annual, 2024-06-30) — Selling General And Administration: 3840315.00
ALL.L balance_sheet (annual, 2024-06-30) — Share Issued: 649669053.00
ALL.L income_statement (annual, 2024-06-30) — Special Income Charges: -18619.00
ALL.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4521489.00
ALL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 35451129.00
ALL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35451129.00
ALL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -104415.60
ALL.L income_statement (annual, 2024-06-30) — Tax Provision: 249040.00
ALL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ALL.L balance_sheet (annual, 2024-06-30) — Total Assets: 41186220.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 35451129.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Debt: 611353.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 35451129.00
ALL.L income_statement (annual, 2024-06-30) — Total Expenses: 12838616.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5735091.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25398531.00
ALL.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1319265.00
ALL.L income_statement (annual, 2024-06-30) — Total Unusual Items: -348052.00
ALL.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -348052.00
ALL.L balance_sheet (annual, 2024-06-30) — Working Capital: 11371863.00
ALL.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6269000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -1978000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: -4968000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -1976000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -240000.00
ALL.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 7471000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -2000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3279000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6269000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -1638000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -338000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6269000.00
ALL.L cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Receiptsfrom Government Grants: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ALL.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7471000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6191000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1152000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3456000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1154000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10269000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 883000.00
ALL.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 11810000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 10052000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7343000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -6000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 8000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5444000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10269000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10269000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 747000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6191000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -854000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -300000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6191000.00
ALL.L cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ALL.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11810000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3980000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1097000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3572000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1091000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -158000.00
ALL.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 8080000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5077000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -6000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2475000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1505000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3980000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -225000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -866000.00
ALL.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3980000.00