speb/financial-data huggingface dataset:
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55671000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 67496000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 67496000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3228000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3228000000.00
4AB.DE income_statement (annual, 2025-12-31) — Total Expenses: 41069000000.00
4AB.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10809000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137188000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137188000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104898000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104898000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93899000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93899000000.00
4AB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15075000000.00
4AB.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4544000000.00
4AB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5074000000.00
4AB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1276000000.00
4AB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5074000000.00
4AB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1276000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 364000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 364000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 70802593.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 70802593.00
4AB.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 9146000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9146000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2287000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2287000000.00
4AB.DE balance_sheet (annual, 2025-12-31) — Working Capital: -14227000000.00
4AB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -14227000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 6050000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 15002000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12479000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8044000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22962000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1748000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1748000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1766732187.00
4AB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
4AB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5229000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -265000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9391000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9391000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3086000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 919000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -574000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3829000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1594000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -184000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -81000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1594000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1594000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -150000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 87000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1922000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 87000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4174000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3086000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6656000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1489000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4218000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 33529000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8326000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8326000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42100000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 137000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 137000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 188000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1936000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1936000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1774000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
4AB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 685000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — EBIT: 1756000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3692000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9391000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 919000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1806000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3564000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1153000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 35570000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86443000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13731000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 10784000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 717000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 717000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 72000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 72000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5049000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66202000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -574000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 268000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7991000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64532000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64532000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7991000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -266000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1489000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 63467000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income: 695000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 685000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 697000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 695000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 695000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 697000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 697000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -645000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5492000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7991000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -645000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -43000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5687000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -265000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2499000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -93099000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2332000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2332000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4436000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1194102983.64
4AB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3829000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4734000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 15002000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1766732187.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6610000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1153000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -3050000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50873000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2537000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10536000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34111000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2306000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 744000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 10000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33774000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1039000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -266000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -265000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1106000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 12479000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4218000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1936000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2499000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1489000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Research And Development: 2472000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17872000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3578000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1843809386.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2499000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -744000000.00
4AB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 444000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6656000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -93099000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -244897016.36
4AB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 342000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 136463000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57876000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 72858000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6612000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 10268000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 143075000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102934000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100975000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3990000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -744000000.00
4AB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -744000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 77077199.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10611000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2137000000.00
4AB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -8571000000.00
4DS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -675435.00
4DS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -40984.00
4DS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -40984.00
4DS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34260.00
4DS.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -22067.00
4DS.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 22067.00
4DS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -40984.00
4DS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 158187.00
4DS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 158187.00
4DS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -102374.00
4DS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -102374.00
4DS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -102374.00
4DS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -40984.00
4DS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 16004.00
4DS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 46723.00
4DS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -40984.00
4DS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 34260.00
4DS.AX balance_sheet (annual, 2021-06-30) — Receivables: 16004.00
4DS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 65798.00
4DS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -102374.00
4DS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6659440.00
4DS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1.00
4DS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 84945.00
4DS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -834351.00
4DS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1391855583.00
4DS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
4DS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4298794.00
4DS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -248660.00
4DS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 172300.00
4DS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 54826216.00
4DS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5234447.00
4DS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5234447.00
4DS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5234447.00
4DS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6594688.00
4DS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -248660.00
4DS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5392990.00
4DS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 953038.00
4DS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5405019.00
4DS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23646.00
4DS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 54826216.00
4DS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5408276.00
4DS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7271954.00
4DS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -428849.00
4DS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5289652.00
4DS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 120313.00
4DS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 120313.00
4DS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 238036.00
4DS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 224813.00
4DS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 224813.00
4DS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 224813.00
4DS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1391855583.00
4DS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
4DS.AX income_statement (annual, 2022-06-30) — EBIT: -6725921.00
4DS.AX income_statement (annual, 2022-06-30) — EBITDA: -6501108.00
4DS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -17385.00
4DS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5234447.00
4DS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6594688.00
4DS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 6142.00
4DS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5641650.00
4DS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5611267.00
4DS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3337329.00
4DS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1242998.00
4DS.AX income_statement (annual, 2022-06-30) — Gross Profit: 1.00
4DS.AX income_statement (annual, 2022-06-30) — Interest Expense: 6158.00
4DS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6158.00
4DS.AX income_statement (annual, 2022-06-30) — Interest Income: 4457.00
4DS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4457.00
4DS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16074.00
4DS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16074.00
4DS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4457.00
4DS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5408276.00
4DS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -248660.00
4DS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7271954.00
4DS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 51987.00
4DS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 51987.00
4DS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -127908.00
4DS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1091352.00
4DS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6843105.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6732079.00
4DS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -17775.00
4DS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -127908.00
4DS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -127908.00
4DS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17775.00
4DS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -241018.00
4DS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 408647.00
4DS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -248660.00
4DS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5408276.00
4DS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6452503.00
4DS.AX income_statement (annual, 2022-06-30) — Normalized Income: -6683474.00
4DS.AX income_statement (annual, 2022-06-30) — Operating Income: -6659439.00
4DS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1.00
4DS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1477490442.00
4DS.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4564702.00
4DS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 23646.00
4DS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5605125.00
4DS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -54865.00
4DS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6260.00
4DS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 702113.00
4DS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 151646.00
4DS.AX income_statement (annual, 2022-06-30) — Other Special Charges: 48605.00
4DS.AX balance_sheet (annual, 2022-06-30) — Payables: 84945.00
4DS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 84945.00
4DS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -840317.00
4DS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32778.00
4DS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 55205.00
4DS.AX income_statement (annual, 2022-06-30) — Pretax Income: -6732079.00
4DS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -248660.00
4DS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 224813.00
4DS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -127908.00
4DS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -428849.00
4DS.AX income_statement (annual, 2022-06-30) — Research And Development: 2395185.00
4DS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -55029207.00
4DS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3337329.00
4DS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3337329.00
4DS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1477490442.00
4DS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -48605.00
4DS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5408276.00
4DS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5408276.00
4DS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
4DS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
4DS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5698299.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5408276.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 172300.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5408276.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 290023.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 408647.00
4DS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 51987.00
4DS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 16074.00
4DS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -48605.00
4DS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -48605.00
4DS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5051616.00
4DS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5788240.00
4DS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 35134.00
4DS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -886401.00
4DS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1522409643.00
4DS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
4DS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5234447.00
4DS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53964.00
4DS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 59853160.00
4DS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5599537.00
4DS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5599537.00
4DS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5599537.00
4DS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5084673.00
4DS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4705536.00
4DS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 379137.00
4DS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4735990.00
4DS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 59853160.00
4DS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5658839.00
4DS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5595554.00
4DS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -377139.00
4DS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5661073.00
4DS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 53964.00
4DS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 53964.00
4DS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 193910.00
4DS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 189745.00
4DS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 189745.00
4DS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 189745.00
4DS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1522409643.00
4DS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
4DS.AX income_statement (annual, 2023-06-30) — EBIT: -5788240.00
4DS.AX income_statement (annual, 2023-06-30) — EBITDA: -5598495.00
4DS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -14047.00
4DS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5599537.00
4DS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5084673.00
4DS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -30530.00
4DS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4705536.00
4DS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5790396.00
4DS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2750507.00
4DS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1078077.00
4DS.AX income_statement (annual, 2023-06-30) — Interest Income: 41037.00
4DS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41037.00
4DS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -10583.00
4DS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10583.00
4DS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 41037.00
4DS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5658839.00
4DS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5595554.00
4DS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1038183.00
4DS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5218415.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 30454.00
4DS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 30454.00
4DS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -267484.00
4DS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 191676.00
4DS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5658839.00
4DS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5591203.00
4DS.AX income_statement (annual, 2023-06-30) — Normalized Income: -5786949.00
4DS.AX income_statement (annual, 2023-06-30) — Operating Income: -5788240.00
4DS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1632543220.00
4DS.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3502173.00
4DS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 61536.00
4DS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5820926.00
4DS.AX income_statement (annual, 2023-06-30) — Other Income Expense: -36455.00
4DS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -29163.00
4DS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1050654.00
4DS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 46675.00
4DS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 39894.00
4DS.AX income_statement (annual, 2023-06-30) — Other Special Charges: 7292.00
4DS.AX balance_sheet (annual, 2023-06-30) — Payables: 81809.00
4DS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 81809.00
4DS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1233817.00
4DS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58137.00
4DS.AX income_statement (annual, 2023-06-30) — Pretax Income: -5794241.00
4DS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 189745.00
4DS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -377139.00
4DS.AX income_statement (annual, 2023-06-30) — Research And Development: 1797334.00
4DS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59984717.00
4DS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2750507.00
4DS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2750507.00
4DS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1632543220.00
4DS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -7292.00
4DS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5658839.00
4DS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5658839.00
4DS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4DS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
4DS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5852749.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5658839.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 53964.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5658839.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 193910.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 191676.00
4DS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4DS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 10583.00
4DS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -7292.00
4DS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7292.00
4DS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5467163.00
4DS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5807482.00
4DS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 42939.00
4DS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 91720.00
4DS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -945805.00
4DS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1733138815.00
4DS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
4DS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5599537.00
4DS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8081.00
4DS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 251232.00
4DS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 66918893.00
4DS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7884294.00
4DS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7884294.00
4DS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 7300000.00
4DS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 584294.00
4DS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7000574.00
4DS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8081.00
4DS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4707364.00
4DS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2285129.00
4DS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5013521.00
4DS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 66918893.00
4DS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7957889.00
4DS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7177873.00
4DS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -48065.00
4DS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8031013.00
4DS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 122829.00
4DS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 122829.00
4DS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 269978.00
4DS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 161760.00
4DS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 161760.00
4DS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 161760.00
4DS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1733138815.00
4DS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
4DS.AX income_statement (annual, 2024-06-30) — EBIT: -5807482.00
4DS.AX income_statement (annual, 2024-06-30) — EBITDA: -5645722.00
4DS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -372.00
4DS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14637.00
4DS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7884294.00
4DS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7000574.00
4DS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -61773.00
4DS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4715445.00
4DS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6474427.00
4DS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2366275.00
4DS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1285699.00
4DS.AX income_statement (annual, 2024-06-30) — Interest Income: 382226.00
4DS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 382226.00
4DS.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -17902.00
4DS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 306157.00
4DS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7957889.00
4DS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8081.00
4DS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7177873.00
4DS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 128403.00
4DS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 128403.00
4DS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1046264.00
4DS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7129808.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 364324.00
4DS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 364324.00
4DS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -222664.00
4DS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 339894.00
4DS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8081.00
4DS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7957889.00
4DS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14637.00
4DS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5645722.00
4DS.AX income_statement (annual, 2024-06-30) — Normalized Income: -5450713.00
4DS.AX income_statement (annual, 2024-06-30) — Operating Income: -5807482.00
4DS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1763434918.00
4DS.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3630294.00
4DS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 54999.00
4DS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6536200.00
4DS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7555.00
4DS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7555.00
4DS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1142956.00
4DS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 48272.00
4DS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 239435.00
4DS.AX balance_sheet (annual, 2024-06-30) — Payables: 91211.00
4DS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 91211.00
4DS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1383227.00
4DS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55938.00
4DS.AX income_statement (annual, 2024-06-30) — Pretax Income: -5450713.00
4DS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8081.00
4DS.AX balance_sheet (annual, 2024-06-30) — Receivables: 91720.00
4DS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 161760.00
4DS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -48065.00
4DS.AX income_statement (annual, 2024-06-30) — Research And Development: 2136491.00
4DS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -65435431.00
4DS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2366275.00
4DS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2366275.00
4DS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1763434918.00
4DS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7957889.00
4DS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7957889.00
4DS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4DS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
4DS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8370907.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7957889.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 251232.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7957889.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 413018.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 339894.00
4DS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 143040.00
4DS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 17902.00
4DS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7761035.00
4DS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9949343.00
4DS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 192691.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 192691.00
4DS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 85894.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85894.00
4DS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1864782317.00
4DS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
4DS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7884294.00
4DS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -39152.00
4DS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 131312.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 131312.00
4DS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 76657618.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76657618.00
4DS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10198573.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10198573.00
4DS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10198573.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10198573.00
4DS.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 9350000.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9350000.00
4DS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 848573.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 848573.00
4DS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10139006.00
4DS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39152.00
4DS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7781815.00
4DS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2318039.00
4DS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8091735.00
4DS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 76657618.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 76657618.00
4DS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8781430.00
4DS.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10718206.00
4DS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -612026.00
4DS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 10341196.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10341196.00
4DS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 131312.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131312.00
4DS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 131312.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131312.00
4DS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1746100.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1746100.00
4DS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 181060.00
4DS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 181060.00
4DS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 181060.00
4DS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1864782317.00
4DS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
4DS.AX income_statement (annual, 2025-06-30) — EBIT: -9949343.00
4DS.AX income_statement (annual, 2025-06-30) — EBITDA: -9768283.00
4DS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3760.00
4DS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 13652.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13652.00
4DS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10198573.00
4DS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10139006.00
4DS.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -61400.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -61400.00
4DS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7820967.00
4DS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7237419.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7237419.00
4DS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2087794.00
4DS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 199986.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 199986.00
4DS.AX income_statement (annual, 2025-06-30) — Interest Income: 305160.00
4DS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 305160.00
4DS.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -20083.00
4DS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 309920.00
4DS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8781430.00
4DS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -39152.00
4DS.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10718206.00
4DS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 85473.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 85473.00
4DS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10106180.00
4DS.AX income_statement (annual, 2025-06-30) — Net Income: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9678176.00