speb/financial-data huggingface dataset:
M24.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3413195.00
M24.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1514923.00
M24.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1511140.00
M24.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 57865.00
M24.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10043709.00
M24.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 747571.00
M24.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 747571.00
M24.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 15000.00
M24.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 732571.00
M24.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -24530.00
M24.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1521310.00
M24.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1119784.00
M24.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2665624.00
M24.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1161518.00
M24.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10043709.00
M24.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5205819.00
M24.AX balance_sheet (annual, 2023-06-30) — Current Assets: 883120.00
M24.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 48722.00
M24.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 48722.00
M24.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 360822.00
M24.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 49402.00
M24.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 126068.00
M24.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 126068.00
M24.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 126068.00
M24.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 60983338.00
M24.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
M24.AX income_statement (annual, 2023-06-30) — EBIT: -3087591.00
M24.AX income_statement (annual, 2023-06-30) — EBITDA: -2961523.00
M24.AX cash_flow (annual, 2023-06-30) — End Cash Position: 747571.00
M24.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -24530.00
M24.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2634707.00
M24.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 668322.00
M24.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 862266.00
M24.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4710655.00
M24.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 41734.00
M24.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5205819.00
M24.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1521310.00
M24.AX balance_sheet (annual, 2023-06-30) — Leases: 20792.00
M24.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9143.00
M24.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9143.00
M24.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 104070.00
M24.AX income_statement (annual, 2023-06-30) — Net Income: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3065043.00
M24.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -6387.00
M24.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -49060.00
M24.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4575940.00
M24.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3783.00
M24.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5205819.00
M24.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2961523.00
M24.AX income_statement (annual, 2023-06-30) — Normalized Income: -3065043.00
M24.AX income_statement (annual, 2023-06-30) — Operating Income: -3087591.00
M24.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 60983338.00
M24.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2235.00
M24.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 668322.00
M24.AX income_statement (annual, 2023-06-30) — Other Income Expense: 37227.00
M24.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 37227.00
M24.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2099257.00
M24.AX balance_sheet (annual, 2023-06-30) — Other Payable: 82958.00
M24.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4585793.00
M24.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 133314.00
M24.AX balance_sheet (annual, 2023-06-30) — Payables: 213976.00
M24.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 213976.00
M24.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1161518.00
M24.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48722.00
M24.AX income_statement (annual, 2023-06-30) — Pretax Income: -3065043.00
M24.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6387.00
M24.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3783.00
M24.AX balance_sheet (annual, 2023-06-30) — Receivables: 133314.00
M24.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 126068.00
M24.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5506212.00
M24.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 862266.00
M24.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 862266.00
M24.AX balance_sheet (annual, 2023-06-30) — Share Issued: 60983338.00
M24.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5205819.00
M24.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5205819.00
M24.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M24.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M24.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5459060.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5205819.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Debt: 57865.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5205819.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 369965.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4575940.00
M24.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9143.00
M24.AX balance_sheet (annual, 2023-06-30) — Working Capital: 522298.00
M24.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1309168.00
M24.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 247783.00
M24.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -103086.00
M24.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 109415707.00
M24.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
M24.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 747571.00
M24.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1687169.00
M24.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1683758.00
M24.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14113.00
M24.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13058829.00
M24.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 825974.00
M24.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 840974.00
M24.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 500000.00
M24.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 325974.00
M24.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2552305.00
M24.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1643533.00
M24.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -830369.00
M24.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 78403.00
M24.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -870698.00
M24.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17131.00
M24.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13058829.00
M24.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7058772.00
M24.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2554240.00
M24.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1122952.00
M24.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14113.00
M24.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14113.00
M24.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 332604.00
M24.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 87831.00
M24.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 87831.00
M24.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 87831.00
M24.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 109415707.00
M24.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
M24.AX income_statement (annual, 2024-06-30) — EBIT: -1309168.00
M24.AX income_statement (annual, 2024-06-30) — EBITDA: -1221337.00
M24.AX cash_flow (annual, 2024-06-30) — End Cash Position: 825974.00
M24.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2552305.00
M24.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -3647.00
M24.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2517538.00
M24.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 760216.00
M24.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 476472.00
M24.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6371510.00
M24.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23198.00
M24.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7058772.00
M24.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1643533.00
M24.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2554240.00
M24.AX balance_sheet (annual, 2024-06-30) — Leases: 20792.00
M24.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 123159.00
M24.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2554240.00
M24.AX income_statement (annual, 2024-06-30) — Net Income: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1254061.00
M24.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3870.00
M24.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6268424.00
M24.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 40225.00
M24.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7058772.00
M24.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1221337.00
M24.AX income_statement (annual, 2024-06-30) — Normalized Income: -1254061.00
M24.AX income_statement (annual, 2024-06-30) — Operating Income: -1309168.00
M24.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 184082276.00
M24.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 17131.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2235.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 763863.00
M24.AX income_statement (annual, 2024-06-30) — Other Gand A: 112799.00
M24.AX income_statement (annual, 2024-06-30) — Other Income Expense: 55107.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
M24.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 55107.00
M24.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 650851.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Payable: 63841.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6227559.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 279743.00
M24.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 15000.00
M24.AX balance_sheet (annual, 2024-06-30) — Payables: 311624.00
M24.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 311624.00
M24.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -870698.00
M24.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6867.00
M24.AX income_statement (annual, 2024-06-30) — Pretax Income: -1254061.00
M24.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3411.00
M24.AX balance_sheet (annual, 2024-06-30) — Receivables: 279743.00
M24.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 87831.00
M24.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6760273.00
M24.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 363673.00
M24.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 43636.00
M24.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 94014.00
M24.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 570486.00
M24.AX balance_sheet (annual, 2024-06-30) — Share Issued: 184082276.00
M24.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7058772.00
M24.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7058772.00
M24.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M24.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M24.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7391375.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7058772.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Debt: 14113.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7058772.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 332604.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6268423.00
M24.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M24.AX balance_sheet (annual, 2024-06-30) — Working Capital: 790348.00
M24.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 234446714.00
M24.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
M24.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 234446714.00
M24.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
M2M.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1389850.00
M2M.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 455396.00
M2M.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 134677.00
M2M.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -47374.00
M2M.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 79226228.00
M2M.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
M2M.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 431462.00
M2M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2100136.00
M2M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1937088.00
M2M.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 105473.00
M2M.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11962675.00
M2M.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8664216.00
M2M.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8664216.00
M2M.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4010000.00
M2M.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4654216.00
M2M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7542532.00
M2M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2100136.00
M2M.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1219642.00
M2M.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4222754.00
M2M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1095111.00
M2M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -137667.00
M2M.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11962675.00
M2M.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8180627.00
M2M.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8000000.00
M2M.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -426117.00
M2M.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8933570.00
M2M.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26429.00
M2M.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26429.00
M2M.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 710035.00
M2M.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 38887.00
M2M.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 38887.00
M2M.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 38887.00
M2M.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 79226228.00
M2M.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
M2M.AX income_statement (annual, 2022-06-30) — EBIT: -1368798.00
M2M.AX income_statement (annual, 2022-06-30) — EBITDA: -1329911.00
M2M.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4654216.00
M2M.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7542532.00
M2M.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3319778.00
M2M.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 520661.00
M2M.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 784722.00
M2M.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3978919.00
M2M.AX income_statement (annual, 2022-06-30) — Interest Expense: 5726.00
M2M.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5726.00
M2M.AX income_statement (annual, 2022-06-30) — Interest Income: 21052.00
M2M.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21052.00
M2M.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -19.00
M2M.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 19.00
M2M.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 13155.00
M2M.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8180627.00
M2M.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2100136.00
M2M.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8000000.00
M2M.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 79044.00
M2M.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 79044.00
M2M.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 153256.00
M2M.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7573883.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Net Interest Income: 15326.00
M2M.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 15326.00
M2M.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -62702.00
M2M.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3931545.00
M2M.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -163048.00
M2M.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8180627.00
M2M.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1329911.00
M2M.AX income_statement (annual, 2022-06-30) — Normalized Income: -1374524.00
M2M.AX income_statement (annual, 2022-06-30) — Operating Income: -1389850.00
M2M.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12329628.00
M2M.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -16646.00
M2M.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -137667.00
M2M.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 520661.00
M2M.AX income_statement (annual, 2022-06-30) — Other Gand A: 522619.00
M2M.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 8133.00
M2M.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 566241.00
M2M.AX balance_sheet (annual, 2022-06-30) — Other Payable: 193761.00
M2M.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3825663.00
M2M.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 54461.00
M2M.AX balance_sheet (annual, 2022-06-30) — Payables: 649157.00
M2M.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 649157.00
M2M.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1078465.00
M2M.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34449.00
M2M.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 80216.00
M2M.AX income_statement (annual, 2022-06-30) — Pretax Income: -1374524.00
M2M.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -163048.00
M2M.AX balance_sheet (annual, 2022-06-30) — Receivables: 189138.00
M2M.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38887.00
M2M.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -426117.00
M2M.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4302709.00
M2M.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 262103.00
M2M.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 784722.00
M2M.AX balance_sheet (annual, 2022-06-30) — Share Issued: 12329628.00
M2M.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8180627.00
M2M.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8180627.00
M2M.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M2M.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M2M.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12873248.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8180627.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Debt: 105473.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8180627.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 789079.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3939678.00
M2M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 79044.00
M2M.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8223535.00
M2M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1371918.00
M2M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 102094.00
M2M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -138151.00
M2M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 87998134.00
M2M.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
M2M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4654216.00
M2M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3513054.00
M2M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3390981.00
M2M.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 76507.00
M2M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12476127.00
M2M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 733903.00
M2M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 733903.00
M2M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 733903.00
M2M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 480081.00
M2M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3523054.00
M2M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -877340.00
M2M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3920313.00
M2M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -931193.00
M2M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12476127.00
M2M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7419903.00
M2M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 524745.00
M2M.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -11293.00
M2M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 841565.00
M2M.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 25507.00
M2M.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25507.00
M2M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 412406.00
M2M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 90776.00
M2M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 90776.00
M2M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 90776.00
M2M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 87998134.00
M2M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
M2M.AX income_statement (annual, 2023-06-30) — EBIT: -1325964.00
M2M.AX income_statement (annual, 2023-06-30) — EBITDA: -1235188.00
M2M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 733903.00
M2M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 480081.00
M2M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4390394.00
M2M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 576853.00
M2M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 985110.00
M2M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7171762.00
M2M.AX income_statement (annual, 2023-06-30) — Interest Expense: 4404.00
M2M.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4404.00
M2M.AX income_statement (annual, 2023-06-30) — Interest Income: 46175.00
M2M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46175.00
M2M.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 53853.00
M2M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7419903.00
M2M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3523054.00
M2M.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 8133.00
M2M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 524745.00
M2M.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 51000.00
M2M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 51000.00
M2M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 285122.00
M2M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 513452.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Net Interest Income: 37367.00
M2M.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10000.00
M2M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 37367.00
M2M.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -66742.00
M2M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7033611.00
M2M.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -122073.00
M2M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7419903.00
M2M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1235188.00
M2M.AX income_statement (annual, 2023-06-30) — Normalized Income: -1330368.00
M2M.AX income_statement (annual, 2023-06-30) — Operating Income: -1371918.00
M2M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 105482875.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 10000.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 576853.00
M2M.AX income_statement (annual, 2023-06-30) — Other Gand A: 509134.00
M2M.AX income_statement (annual, 2023-06-30) — Other Income Expense: -221.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Investments: 8133.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8133.00
M2M.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -221.00
M2M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 296032.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 218635.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6886640.00
M2M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10373.00
M2M.AX balance_sheet (annual, 2023-06-30) — Payables: 320729.00
M2M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 320729.00
M2M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -931193.00
M2M.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66170.00
M2M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 87289.00
M2M.AX income_statement (annual, 2023-06-30) — Pretax Income: -1330368.00
M2M.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10000.00
M2M.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -122073.00
M2M.AX balance_sheet (annual, 2023-06-30) — Receivables: 10373.00
M2M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 90776.00
M2M.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -11293.00
M2M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5633077.00
M2M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 475976.00
M2M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 985110.00
M2M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 105482875.00
M2M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7419903.00
M2M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7419903.00
M2M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M2M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M2M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7891442.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7419903.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Debt: 76507.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7419903.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 463406.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7049877.00
M2M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 51000.00
M2M.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4404.00
M2M.AX balance_sheet (annual, 2023-06-30) — Working Capital: 429159.00
M2M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1182986.00
M2M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 122998.00
M2M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -232040.00
M2M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 133648650.00
M2M.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
M2M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 733903.00
M2M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1644391.00
M2M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1616391.00
M2M.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 42879.00
M2M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14349080.00
M2M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 640346.00
M2M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 640346.00
M2M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 640346.00
M2M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2432306.00
M2M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1644391.00
M2M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -881472.00
M2M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -93557.00
M2M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -888476.00
M2M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14173.00
M2M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14349080.00
M2M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8139520.00
M2M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1290000.00
M2M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -76000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 764076.00
M2M.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 21261.00
M2M.AX balance_sheet (annual, 2024-06-30) — Current Debt: 211187.00
M2M.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 232448.00
M2M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1207196.00
M2M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 93890.00
M2M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 93890.00
M2M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 93890.00
M2M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 133648650.00
M2M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
M2M.AX income_statement (annual, 2024-06-30) — EBIT: -1182986.00
M2M.AX income_statement (annual, 2024-06-30) — EBITDA: -1089096.00
M2M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 640346.00
M2M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2432306.00
M2M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2525863.00
M2M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 602447.00
M2M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 590494.00
M2M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8828165.00
M2M.AX income_statement (annual, 2024-06-30) — Interest Income: 2176.00
M2M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2176.00
M2M.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9226.00
M2M.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9226.00
M2M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2057.00
M2M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8350707.00
M2M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1644391.00
M2M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1290000.00
M2M.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 703000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 21618.00
M2M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 21618.00
M2M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 703000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 313121.00
M2M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1214000.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10117.00
M2M.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 703000.00
M2M.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 703000.00
M2M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10117.00
M2M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 478612.00
M2M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8596125.00
M2M.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8139520.00
M2M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1089096.00
M2M.AX income_statement (annual, 2024-06-30) — Normalized Income: -1178930.00
M2M.AX income_statement (annual, 2024-06-30) — Operating Income: -1182986.00
M2M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 189876711.00
M2M.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -135036.00
M2M.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14173.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 20000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 211187.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 600900.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 602447.00
M2M.AX income_statement (annual, 2024-06-30) — Other Gand A: 336410.00
M2M.AX income_statement (annual, 2024-06-30) — Other Income Expense: 14173.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8133.00
M2M.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 14173.00
M2M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 498602.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 180569.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8515044.00
M2M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 15234.00
M2M.AX balance_sheet (annual, 2024-06-30) — Payables: 303567.00
M2M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 303567.00
M2M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -753440.00
M2M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70281.00
M2M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 88496.00
M2M.AX income_statement (annual, 2024-06-30) — Pretax Income: -1178930.00
M2M.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Receivables: 15234.00
M2M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 93890.00
M2M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -76000.00
M2M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6812007.00
M2M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 254084.00
M2M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 590494.00
M2M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 189876711.00
M2M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8139520.00
M2M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8139520.00
M2M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M2M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M2M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9368334.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8139520.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Debt: 254066.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8139520.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1228814.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8604258.00
M2M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 21618.00
M2M.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 12293.00
M2M.AX balance_sheet (annual, 2024-06-30) — Working Capital: -443120.00
M2M.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 264094627.00
M2M.AX income_statement (annual, 2025-06-30) — Basic EPS:
M2M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 264094627.00
M2M.AX income_statement (annual, 2025-06-30) — Diluted EPS:
M2R.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1156429.00
M2R.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 185069.00
M2R.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -30647.00
M2R.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 327771.00
M2R.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2001888.00
M2R.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1530142.00
M2R.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 63641.00
M2R.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 8268845.00
M2R.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5055388.00
M2R.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5141829.00
M2R.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2250000.00
M2R.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2805388.00
M2R.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7337133.00
M2R.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1951888.00
M2R.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -657628.00
M2R.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4727617.00
M2R.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -659116.00
M2R.AX balance_sheet (annual, 2021-06-30) — Common Stock: 8268845.00
M2R.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7812145.00
M2R.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8010000.00
M2R.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -650135.00
M2R.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5213142.00
M2R.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 51473.00
M2R.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 51473.00
M2R.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 695134.00
M2R.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 241250.00
M2R.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 52863.00
M2R.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 52863.00
M2R.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 52863.00
M2R.AX income_statement (annual, 2021-06-30) — EBIT: -1018272.00
M2R.AX income_statement (annual, 2021-06-30) — EBITDA: -965409.00
M2R.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5055388.00
M2R.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7337133.00
M2R.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2659516.00
M2R.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 752726.00
M2R.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 144338.00
M2R.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3280952.00
M2R.AX income_statement (annual, 2021-06-30) — Interest Expense: 1638.00
M2R.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1638.00
M2R.AX income_statement (annual, 2021-06-30) — Interest Income: 1716.00
M2R.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1716.00
M2R.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1488.00
M2R.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7812145.00
M2R.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1951888.00
M2R.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8010000.00
M2R.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 12168.00
M2R.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12168.00
M2R.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 179776.00
M2R.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7359865.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Net Interest Income: 78.00
M2R.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 78.00
M2R.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -22732.00
M2R.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3250305.00
M2R.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -421746.00
M2R.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7812145.00
M2R.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 56000.00
M2R.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -965409.00
M2R.AX income_statement (annual, 2021-06-30) — Normalized Income: -1019910.00
M2R.AX income_statement (annual, 2021-06-30) — Operating Income: -1156429.00
M2R.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 61392341.00
M2R.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 21606.00
M2R.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 752726.00
M2R.AX income_statement (annual, 2021-06-30) — Other Income Expense: 136441.00
M2R.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 136441.00
M2R.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 876438.00
M2R.AX balance_sheet (annual, 2021-06-30) — Other Payable: 191635.00
M2R.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3101176.00
M2R.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 71313.00
M2R.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 86441.00
M2R.AX balance_sheet (annual, 2021-06-30) — Payables: 376704.00
M2R.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 376704.00