speb/financial-data huggingface dataset:
PEB.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 11045000.00
PEB.AX cash_flow (annual, 2024-03-31) — Sale Of Investment: 83084000.00
PEB.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25590000.00
PEB.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 37245000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Share Issued: 811271000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54622000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53672000.00
PEB.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PEB.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
PEB.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PEB.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: 12000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Assets: 65448000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 54622000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Debt: 4073000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54622000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10826000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7573000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2509000.00
PEB.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Working Capital: 49558000.00
PEB.AX income_statement (annual, 2025-03-31) — +Operating Expense: 55949000.00
PEB.AX income_statement (annual, 2025-03-31) — +Total Revenue: 21846000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 2639000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2639000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2825000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2825000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5228000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5228000.00
PEB.AX income_statement (annual, 2025-03-31) — Amortization: 857000.00
PEB.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 857000.00
PEB.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 811736000.00
PEB.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.04
PEB.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29261000.00
PEB.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -1273000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2601000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2601000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 294458000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 294458000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22568000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22568000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22568000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22568000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Cash Equivalents: 13086000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 13086000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 9482000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9482000.00
PEB.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1642000.00
PEB.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6695000.00
PEB.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -24740000.00
PEB.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -19687000.00
PEB.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -49097000.00
PEB.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 22249000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Common Stock: 294458000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 294458000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26085000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26085000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Current Assets: 30824000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 30824000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1413000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1413000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Current Debt: 300000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1713000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1713000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 9757000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9757000.00
PEB.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2344000.00
PEB.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2344000.00
PEB.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1487000.00
PEB.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 811736000.00
PEB.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
PEB.AX income_statement (annual, 2025-03-31) — EBIT: -34103000.00
PEB.AX income_statement (annual, 2025-03-31) — EBITDA: -31759000.00
PEB.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -92000.00
PEB.AX cash_flow (annual, 2025-03-31) — End Cash Position: 9482000.00
PEB.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1642000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 989000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 989000.00
PEB.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -26013000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7849000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7849000.00
PEB.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 5798000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 781000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 781000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 10653000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10653000.00
PEB.AX income_statement (annual, 2025-03-31) — Gross Profit: 21846000.00
PEB.AX income_statement (annual, 2025-03-31) — Interest Income: 1925000.00
PEB.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1925000.00
PEB.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 2121000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Inventory: 1607000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 1607000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 26385000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26385000.00
PEB.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6695000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Leases: 411000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Leases: 411000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1188000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1188000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1188000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1188000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4574000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4574000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -29936000.00
PEB.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -406000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Interest Income: 1890000.00
PEB.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7914000.00
PEB.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1890000.00
PEB.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1642000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Net PPE: 5425000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 5425000.00
PEB.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -813000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25304000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25304000.00
PEB.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -31759000.00
PEB.AX income_statement (annual, 2025-03-31) — Normalized Income: -29936000.00
PEB.AX income_statement (annual, 2025-03-31) — Operating Income: -34103000.00
PEB.AX income_statement (annual, 2025-03-31) — Operating Revenue: 21846000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 811916000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 811916000.00
PEB.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 677000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 440000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 440000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 300000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 6860000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6860000.00
PEB.AX income_statement (annual, 2025-03-31) — Other Gand A: 634000.00
PEB.AX income_statement (annual, 2025-03-31) — Other Income Expense: 845000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 781000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 781000.00
PEB.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 845000.00
PEB.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 15646000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Payable: 5405000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 5405000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Properties: 5668000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 5668000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 2145000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2145000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Payables: 8044000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Payables: 8044000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 8044000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8044000.00
PEB.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -49097000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1239000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1239000.00
PEB.AX income_statement (annual, 2025-03-31) — Pretax Income: -29936000.00
PEB.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -406000.00
PEB.AX cash_flow (annual, 2025-03-31) — Purchase Of Investment: -40086000.00
PEB.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -867000.00
PEB.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 21572000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Receivables: 4970000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 4970000.00
PEB.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2344000.00
PEB.AX income_statement (annual, 2025-03-31) — Research And Development: 14631000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -276222000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -276222000.00
PEB.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 5164000.00
PEB.AX cash_flow (annual, 2025-03-31) — Sale Of Investment: 48000000.00
PEB.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 54000.00
PEB.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17530000.00
PEB.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 23328000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Share Issued: 811916000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 811916000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26085000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26085000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25304000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25304000.00
PEB.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEB.AX income_statement (annual, 2025-03-31) — Tax Provision: 0.00
PEB.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
PEB.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -13000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Assets: 37030000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 37030000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 26085000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26085000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Debt: 2901000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2901000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26085000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26085000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10945000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10945000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6206000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6206000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1188000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1188000.00
PEB.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 35000.00
PEB.AX balance_sheet (annual, 2025-03-31) — Working Capital: 21067000.00
PEB.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 21067000.00
PEB.AX income_statement (annual, 2026-03-31) — +Operating Expense: 50562000.00
PEB.AX income_statement (annual, 2026-03-31) — +Total Revenue: 11499000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 1409000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1409000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1094000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1094000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3631000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3631000.00
PEB.AX income_statement (annual, 2026-03-31) — Amortization: 558000.00
PEB.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 558000.00
PEB.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 944534000.00
PEB.AX income_statement (annual, 2026-03-31) — Basic EPS: -0.04
PEB.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9482000.00
PEB.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -132000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1285000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1285000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 314157000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 314157000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7776000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7776000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7776000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7776000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 7776000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7776000.00
PEB.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17481000.00
PEB.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 12954000.00
PEB.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -31938000.00
PEB.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -1503000.00
PEB.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -47996000.00
PEB.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 15340000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Common Stock: 314157000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 314157000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10659000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10659000.00
PEB.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20676000.00
PEB.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -1339000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Current Assets: 13773000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 13773000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1159000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1159000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1159000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1159000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 6817000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6817000.00
PEB.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2054000.00
PEB.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2054000.00
PEB.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1496000.00
PEB.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 944534000.00
PEB.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.04
PEB.AX income_statement (annual, 2026-03-31) — EBIT: -39063000.00
PEB.AX income_statement (annual, 2026-03-31) — EBITDA: -37009000.00
PEB.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -203000.00
PEB.AX cash_flow (annual, 2026-03-31) — End Cash Position: 7776000.00
PEB.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17481000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 803000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 803000.00
PEB.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -32070000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8380000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8380000.00
PEB.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 12527000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 422000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 422000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 7038000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7038000.00
PEB.AX income_statement (annual, 2026-03-31) — Gross Profit: 11499000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 67000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 67000.00
PEB.AX income_statement (annual, 2026-03-31) — Interest Income: 521000.00
PEB.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 521000.00
PEB.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 698000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Inventory: 2039000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 2039000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 10659000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10659000.00
PEB.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12954000.00
PEB.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20676000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Leases: 411000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Leases: 411000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126000.00
PEB.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -300000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4410000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4410000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 19337000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -35778000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Interest Income: 500000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13086000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
PEB.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 500000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1556000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Net PPE: 3407000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3407000.00
PEB.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -117000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10237000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10237000.00
PEB.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -37009000.00
PEB.AX income_statement (annual, 2026-03-31) — Normalized Income: -35778000.00
PEB.AX income_statement (annual, 2026-03-31) — Operating Income: -39063000.00
PEB.AX income_statement (annual, 2026-03-31) — Operating Revenue: 11499000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1022632000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1022632000.00
PEB.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 2110000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 442000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 442000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 7577000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7577000.00
PEB.AX income_statement (annual, 2026-03-31) — Other Gand A: 581000.00
PEB.AX income_statement (annual, 2026-03-31) — Other Income Expense: 1560000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 422000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 422000.00
PEB.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1560000.00
PEB.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 14650000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Payable: 4249000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 4249000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Properties: 2217000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2217000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 1366000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1366000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Payables: 5658000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Payables: 5658000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 5658000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5658000.00
PEB.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -47996000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 989000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 989000.00
PEB.AX income_statement (annual, 2026-03-31) — Pretax Income: -35778000.00
PEB.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15000.00
PEB.AX cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
PEB.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -117000.00
PEB.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 13230000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Receivables: 2460000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 2460000.00
PEB.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2054000.00
PEB.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -300000.00
PEB.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1339000.00
PEB.AX income_statement (annual, 2026-03-31) — Research And Development: 6113000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -311878000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -311878000.00
PEB.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 11946000.00
PEB.AX cash_flow (annual, 2026-03-31) — Sale Of Investment: 22086000.00
PEB.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 15218000.00
PEB.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 27745000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Share Issued: 1022632000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 1022632000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10659000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10659000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10237000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10237000.00
PEB.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEB.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
PEB.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PEB.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: 20000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Assets: 17602000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 17602000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 10659000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10659000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Debt: 1285000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1285000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10659000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10659000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6943000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6943000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3829000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3829000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126000.00
PEB.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 21000.00
PEB.AX balance_sheet (annual, 2026-03-31) — Working Capital: 6956000.00
PEB.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 6956000.00
PEB.L income_statement (annual, 2021-12-31) — Amortization: 0.00
PEB.L income_statement (annual, 2021-12-31) — Basic Average Shares: 124477000.00
PEB.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
PEB.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
PEB.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
PEB.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 125775000.00
PEB.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
PEB.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
PEB.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
PEB.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
PEB.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 116000.00
PEB.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
PEB.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PEB.L income_statement (annual, 2021-12-31) — Other Special Charges: 244000.00
PEB.L income_statement (annual, 2021-12-31) — Special Income Charges: -244000.00
PEB.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
PEB.L income_statement (annual, 2021-12-31) — Total Unusual Items: -244000.00
PEB.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -244000.00
PEB.L income_statement (annual, 2022-12-31) — +Operating Expense: 6719000.00
PEB.L income_statement (annual, 2022-12-31) — +Total Revenue: 11167000.00
PEB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 815000.00
PEB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1676000.00
PEB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1289000.00
PEB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
PEB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1101000.00
PEB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 124477000.00
PEB.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
PEB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1639000.00
PEB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 310000.00
PEB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000000.00
PEB.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1807000.00
PEB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 221000.00
PEB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 728000.00
PEB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 728000.00
PEB.L cash_flow (annual, 2022-12-31) — Change In Inventory: -67000.00
PEB.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PEB.L cash_flow (annual, 2022-12-31) — Change In Payable: -135000.00
PEB.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3000.00
PEB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -199000.00
PEB.L cash_flow (annual, 2022-12-31) — Changes In Cash: -942000.00
PEB.L balance_sheet (annual, 2022-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -747000.00
PEB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2821000.00
PEB.L balance_sheet (annual, 2022-12-31) — Current Assets: 4759000.00
PEB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000.00
PEB.L balance_sheet (annual, 2022-12-31) — Current Debt: 935000.00
PEB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1031000.00
PEB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6747000.00
PEB.L cash_flow (annual, 2022-12-31) — Depreciation: 168000.00
PEB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1269000.00
PEB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 125709000.00
PEB.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
PEB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — EBIT: 1627000.00
PEB.L income_statement (annual, 2022-12-31) — EBITDA: 2896000.00
PEB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31000.00
PEB.L cash_flow (annual, 2022-12-31) — End Cash Position: 728000.00
PEB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1173000.00
PEB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 231000.00
PEB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PEB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2789000.00
PEB.L balance_sheet (annual, 2022-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6307000.00
PEB.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1823000.00
PEB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1860000.00
PEB.L income_statement (annual, 2022-12-31) — Gross Profit: 8346000.00
PEB.L income_statement (annual, 2022-12-31) — Interest Expense: 432000.00
PEB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 432000.00
PEB.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
PEB.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PEB.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -432000.00
PEB.L balance_sheet (annual, 2022-12-31) — Inventory: 497000.00
PEB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5738000.00
PEB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2000000.00
PEB.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
PEB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125000.00
PEB.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 5550000.00
PEB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5675000.00
PEB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
PEB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 820000.00
PEB.L balance_sheet (annual, 2022-12-31) — Net Debt: 5757000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182000.00
PEB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1195000.00
PEB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1182000.00
PEB.L income_statement (annual, 2022-12-31) — Net Interest Income: -432000.00
PEB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000000.00
PEB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000000.00
PEB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -432000.00
PEB.L balance_sheet (annual, 2022-12-31) — Net PPE: 571000.00
PEB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193000.00
PEB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7054000.00
PEB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PEB.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38000.00
PEB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2896000.00
PEB.L income_statement (annual, 2022-12-31) — Normalized Income: 1182000.00
PEB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2231000.00
PEB.L income_statement (annual, 2022-12-31) — Operating Income: 1627000.00
PEB.L income_statement (annual, 2022-12-31) — Operating Revenue: 11167000.00
PEB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124603000.00
PEB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3089000.00
PEB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 432000.00
PEB.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38000.00
PEB.L balance_sheet (annual, 2022-12-31) — Other Properties: 730000.00
PEB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1850000.00
PEB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEB.L balance_sheet (annual, 2022-12-31) — Payables: 1095000.00
PEB.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
PEB.L income_statement (annual, 2022-12-31) — Pretax Income: 1195000.00
PEB.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEB.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -66000.00
PEB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193000.00
PEB.L balance_sheet (annual, 2022-12-31) — Raw Materials: 455000.00
PEB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2821000.00
PEB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1269000.00
PEB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
PEB.L income_statement (annual, 2022-12-31) — Research And Development: 1696000.00
PEB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -40872000.00
PEB.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2234000.00
PEB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5023000.00
PEB.L balance_sheet (annual, 2022-12-31) — Share Issued: 124603000.00
PEB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53000.00
PEB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -747000.00
PEB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7054000.00
PEB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEB.L income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
PEB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
PEB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8000.00
PEB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Assets: 11675000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4803000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Debt: 6706000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -747000.00
PEB.L income_statement (annual, 2022-12-31) — Total Expenses: 9540000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12422000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6916000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5675000.00
PEB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1627000.00
PEB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 280000.00
PEB.L balance_sheet (annual, 2022-12-31) — Work In Process: 42000.00
PEB.L balance_sheet (annual, 2022-12-31) — Working Capital: -1988000.00
PEB.L income_statement (annual, 2023-12-31) — +Operating Expense: 7469000.00
PEB.L income_statement (annual, 2023-12-31) — +Total Revenue: 12370000.00
PEB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1254000.00
PEB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2124000.00
PEB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1377000.00
PEB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
PEB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1305000.00
PEB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 124477000.00
PEB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
PEB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 728000.00
PEB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256000.00
PEB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2173000.00
PEB.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2105000.00
PEB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 125000.00
PEB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 796000.00
PEB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 796000.00
PEB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 796000.00
PEB.L cash_flow (annual, 2023-12-31) — Change In Inventory: 194000.00
PEB.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000.00
PEB.L cash_flow (annual, 2023-12-31) — Change In Payable: 727000.00
PEB.L cash_flow (annual, 2023-12-31) — Change In Receivables: -792000.00
PEB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 155000.00
PEB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 109000.00
PEB.L balance_sheet (annual, 2023-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 853000.00
PEB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2826000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Assets: 5417000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1047000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7216000.00
PEB.L balance_sheet (annual, 2023-12-31) — Current Provisions: 32000.00
PEB.L cash_flow (annual, 2023-12-31) — Depreciation: 200000.00
PEB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1505000.00
PEB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 127454000.00
PEB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
PEB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — EBIT: 2075000.00
PEB.L income_statement (annual, 2023-12-31) — EBITDA: 3580000.00
PEB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41000.00
PEB.L cash_flow (annual, 2023-12-31) — End Cash Position: 796000.00
PEB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1096000.00
PEB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1205000.00
PEB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20000.00
PEB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2983000.00
PEB.L balance_sheet (annual, 2023-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7107000.00
PEB.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2141000.00
PEB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1812000.00
PEB.L income_statement (annual, 2023-12-31) — Gross Profit: 9544000.00
PEB.L income_statement (annual, 2023-12-31) — Interest Expense: 531000.00
PEB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 531000.00
PEB.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
PEB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PEB.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -531000.00
PEB.L balance_sheet (annual, 2023-12-31) — Inventory: 303000.00
PEB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 6403000.00
PEB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2173000.00
PEB.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
PEB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78000.00
PEB.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 4550000.00
PEB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4628000.00
PEB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
PEB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 826000.00
PEB.L balance_sheet (annual, 2023-12-31) — Net Debt: 4754000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1534000.00
PEB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1544000.00
PEB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1534000.00
PEB.L income_statement (annual, 2023-12-31) — Net Interest Income: -531000.00
PEB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
PEB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
PEB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -531000.00
PEB.L balance_sheet (annual, 2023-12-31) — Net PPE: 435000.00
PEB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68000.00
PEB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6254000.00
PEB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 274000.00
PEB.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000.00
PEB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3580000.00
PEB.L income_statement (annual, 2023-12-31) — Normalized Income: 1534000.00
PEB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3378000.00
PEB.L income_statement (annual, 2023-12-31) — Operating Income: 2075000.00
PEB.L income_statement (annual, 2023-12-31) — Operating Revenue: 12370000.00
PEB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3889000.00
PEB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 531000.00
PEB.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000.00
PEB.L balance_sheet (annual, 2023-12-31) — Other Properties: 730000.00
PEB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1743000.00
PEB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00