speb/financial-data huggingface dataset:
PKX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3396438000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7828327000000.00
PKX income_statement (quarterly, 2026-03-31) — Other Taxes: 9708000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Payables: 7746123000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8794070000000.00
PKX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 66308000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1162097000000.00
PKX income_statement (quarterly, 2026-03-31) — Pretax Income: 756611000000.00
PKX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -22614000000.00
PKX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -282481000000.00
PKX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -123490000000.00
PKX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4504160000000.00
PKX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -2176000000.00
PKX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -957049000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7650043000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Receivables: 14366402000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -694652000000.00
PKX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15389652000000.00
PKX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1053840000000.00
PKX income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9141000000.00
PKX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9141000000.00
PKX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2197649000000.00
PKX income_statement (quarterly, 2026-03-31) — Research And Development: 51830000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53088320000000.00
PKX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 428760000000.00
PKX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10780000000.00
PKX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 498000000.00
PKX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5383866000000.00
PKX cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 363000000.00
PKX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 28808000000.00
PKX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78319000000.00
PKX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 632229000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Share Issued: 79241527.00
PKX income_statement (quarterly, 2026-03-31) — Special Income Charges: -59742000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56793065000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51363297000000.00
PKX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20434445200.00
PKX income_statement (quarterly, 2026-03-31) — Tax Provision: 213221000000.00
PKX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PKX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 82246000000.00
PKX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -144708000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Assets: 108345623000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74681455000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Debt: 31676696000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63393155000000.00
PKX income_statement (quarterly, 2026-03-31) — Total Expenses: 17077284000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44952468000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63518855000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21343418000000.00
PKX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 706832000000.00
PKX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5986000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 810933000000.00
PKX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 72514000000.00
PKX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 72514000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 58560000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3620748.00
PKX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 801771000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Work In Process: 2772703000000.00
PKX balance_sheet (quarterly, 2026-03-31) — Working Capital: 21217718000000.00
PKX income_statement (quarterly, 2026-03-31) — Write Off: 21292000000.00
PKY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2381277.00
PKY.AX income_statement (annual, 2021-06-30) — +Total Revenue: 755974.00
PKY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 53489.00
PKY.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 118502.00
PKY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 800088.00
PKY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -14476.00
PKY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19271401.00
PKY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2316340.00
PKY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2316340.00
PKY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2316340.00
PKY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2434377.00
PKY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -14476.00
PKY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -903649.00
PKY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1516252.00
PKY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2036353.00
PKY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1182558.00
PKY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19271401.00
PKY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2187619.00
PKY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2680011.00
PKY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -245634.00
PKY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2425582.00
PKY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 288810.00
PKY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 4281.00
PKY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4281.00
PKY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4281.00
PKY.AX income_statement (annual, 2021-06-30) — EBIT: -1141264.00
PKY.AX income_statement (annual, 2021-06-30) — EBITDA: -1136983.00
PKY.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 25941.00
PKY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2316340.00
PKY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2434377.00
PKY.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -381075.00
PKY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -918125.00
PKY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 327560.00
PKY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2044731.00
PKY.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 58054.00
PKY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 18734.00
PKY.AX income_statement (annual, 2021-06-30) — Gross Profit: 755974.00
PKY.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 49900.00
PKY.AX income_statement (annual, 2021-06-30) — Interest Expense: 2168.00
PKY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2168.00
PKY.AX income_statement (annual, 2021-06-30) — Interest Income: 46.00
PKY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 46.00
PKY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 46.00
PKY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2187619.00
PKY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14476.00
PKY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2680011.00
PKY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 18734.00
PKY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2434377.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2122.00
PKY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2122.00
PKY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 18734.00
PKY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -14476.00
PKY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2129565.00
PKY.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25941.00
PKY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1136983.00
PKY.AX income_statement (annual, 2021-06-30) — Normalized Income: -1143432.00
PKY.AX income_statement (annual, 2021-06-30) — Operating Income: -1625303.00
PKY.AX income_statement (annual, 2021-06-30) — Operating Revenue: 755974.00
PKY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 708635.00
PKY.AX income_statement (annual, 2021-06-30) — Other Gand A: 838395.00
PKY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 483993.00
PKY.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 58054.00
PKY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 483993.00
PKY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 63691.00
PKY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 157552.00
PKY.AX balance_sheet (annual, 2021-06-30) — Payables: 211041.00
PKY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 211041.00
PKY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2036353.00
PKY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77769.00
PKY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10797.00
PKY.AX income_statement (annual, 2021-06-30) — Pretax Income: -1143432.00
PKY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -14476.00
PKY.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 710308.00
PKY.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 472250.00
PKY.AX balance_sheet (annual, 2021-06-30) — Receivables: 98445.00
PKY.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -20057.00
PKY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4281.00
PKY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 41400.00
PKY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -245634.00
PKY.AX income_statement (annual, 2021-06-30) — Research And Development: 268574.00
PKY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -17411342.00
PKY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1164936.00
PKY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2044731.00
PKY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2187619.00
PKY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2129565.00
PKY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PKY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PKY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PKY.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -49900.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2502370.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2187619.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2187619.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 314751.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 76788.00
PKY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 25941.00
PKY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2136772.00
PKY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3347341.00
PKY.AX income_statement (annual, 2022-06-30) — +Total Revenue: 880760.00
PKY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 174911.00
PKY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 89801.00
PKY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 60243385.00
PKY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
PKY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2316340.00
PKY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -10394.00
PKY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19271401.00
PKY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 786334.00
PKY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 786334.00
PKY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 786334.00
PKY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10394.00
PKY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1519612.00
PKY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1530006.00
PKY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2860185.00
PKY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1359308.00
PKY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19271401.00
PKY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 267008.00
PKY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 917813.00
PKY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 677387.00
PKY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 25778.00
PKY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 25778.00
PKY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 25778.00
PKY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 60243385.00
PKY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
PKY.AX income_statement (annual, 2022-06-30) — EBIT: -2083491.00
PKY.AX income_statement (annual, 2022-06-30) — EBITDA: -2057713.00
PKY.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 34822.00
PKY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 786334.00
PKY.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -381075.00
PKY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1530006.00
PKY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 366683.00
PKY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2593934.00
PKY.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 40638.00
PKY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 20766.00
PKY.AX income_statement (annual, 2022-06-30) — Gross Profit: 880760.00
PKY.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 18735.00
PKY.AX income_statement (annual, 2022-06-30) — Interest Expense: 2059.00
PKY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2059.00
PKY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 267008.00
PKY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10394.00
PKY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 20766.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2059.00
PKY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2059.00
PKY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 20766.00
PKY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10394.00
PKY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 226370.00
PKY.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34822.00
PKY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2057713.00
PKY.AX income_statement (annual, 2022-06-30) — Normalized Income: -2085550.00
PKY.AX income_statement (annual, 2022-06-30) — Operating Income: -2466581.00
PKY.AX income_statement (annual, 2022-06-30) — Operating Revenue: 880760.00
PKY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60243385.00
PKY.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 131863.00
PKY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 747758.00
PKY.AX income_statement (annual, 2022-06-30) — Other Gand A: 1010647.00
PKY.AX income_statement (annual, 2022-06-30) — Other Income Expense: 383090.00
PKY.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 40638.00
PKY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 383090.00
PKY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 163654.00
PKY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 255939.00
PKY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 34057.00
PKY.AX balance_sheet (annual, 2022-06-30) — Payables: 430850.00
PKY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 430850.00
PKY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2860185.00
PKY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114674.00
PKY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7621.00
PKY.AX income_statement (annual, 2022-06-30) — Pretax Income: -2085550.00
PKY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10394.00
PKY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 997871.00
PKY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 361437.00
PKY.AX balance_sheet (annual, 2022-06-30) — Receivables: 123858.00
PKY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25778.00
PKY.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 60682.00
PKY.AX income_statement (annual, 2022-06-30) — Research And Development: 563975.00
PKY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19371076.00
PKY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1522605.00
PKY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2593934.00
PKY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 60243385.00
PKY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 267008.00
PKY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 226370.00
PKY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PKY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PKY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PKY.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -18735.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 979217.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 267008.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 267008.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 712209.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 61404.00
PKY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 34822.00
PKY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 240426.00
PKY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2949104.00
PKY.AX income_statement (annual, 2023-06-30) — +Total Revenue: 613607.00
PKY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 194067.00
PKY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5500.00
PKY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 88689094.00
PKY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PKY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 786334.00
PKY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2221.00
PKY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 19918235.00
PKY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 452877.00
PKY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 452877.00
PKY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 452877.00
PKY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1033076.00
PKY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2221.00
PKY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1364312.00
PKY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -333457.00
PKY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2572518.00
PKY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1207919.00
PKY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 19918235.00
PKY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -403586.00
PKY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 957891.00
PKY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -74815.00
PKY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 672013.00
PKY.AX balance_sheet (annual, 2023-06-30) — Current Debt: 300000.00
PKY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 300000.00
PKY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1100030.00
PKY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 26056.00
PKY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 26056.00
PKY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 26056.00
PKY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 88689094.00
PKY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PKY.AX income_statement (annual, 2023-06-30) — EBIT: -1724234.00
PKY.AX income_statement (annual, 2023-06-30) — EBITDA: -1698178.00
PKY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 13138.00
PKY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 452877.00
PKY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1033076.00
PKY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -381075.00
PKY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1366533.00
PKY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 643767.00
PKY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2588324.00
PKY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 23222.00
PKY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14347.00
PKY.AX income_statement (annual, 2023-06-30) — Gross Profit: 613607.00
PKY.AX income_statement (annual, 2023-06-30) — Interest Expense: 2101.00
PKY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2101.00
PKY.AX income_statement (annual, 2023-06-30) — Interest Income: 286.00
PKY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 286.00
PKY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 287.00
PKY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -103586.00
PKY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2221.00
PKY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 957891.00
PKY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 150000.00
PKY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150000.00
PKY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14347.00
PKY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 883076.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1815.00
PKY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 150000.00
PKY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 150000.00
PKY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1815.00
PKY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14347.00
PKY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2221.00
PKY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -426808.00
PKY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13138.00
PKY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1698178.00
PKY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1726335.00
PKY.AX income_statement (annual, 2023-06-30) — Operating Income: -2335497.00
PKY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 613607.00
PKY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88689094.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 300000.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 30476.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1024842.00
PKY.AX income_statement (annual, 2023-06-30) — Other Gand A: 984790.00
PKY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 610977.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 23222.00
PKY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 610977.00
PKY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 85336.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 420485.00
PKY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 213636.00
PKY.AX balance_sheet (annual, 2023-06-30) — Payables: 614552.00
PKY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 614552.00
PKY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2572518.00
PKY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 155002.00
PKY.AX income_statement (annual, 2023-06-30) — Pretax Income: -1726335.00
PKY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2221.00
PKY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 601242.00
PKY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 606677.00
PKY.AX balance_sheet (annual, 2023-06-30) — Receivables: 219136.00
PKY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26056.00
PKY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 55266.00
PKY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -74815.00
PKY.AX income_statement (annual, 2023-06-30) — Research And Development: 249388.00
PKY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20965588.00
PKY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1548268.00
PKY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2588324.00
PKY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88689094.00
PKY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -403586.00
PKY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -426808.00
PKY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PKY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PKY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 709582.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -403586.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 300000.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -403586.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1113168.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 37569.00
PKY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13138.00
PKY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -428017.00
PKY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3623943.00
PKY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 397637.00
PKY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 236932.00
PKY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7714.00
PKY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 181384298.00
PKY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PKY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 452877.00
PKY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17712.00
PKY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22501913.00
PKY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 374645.00
PKY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 374645.00
PKY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 374645.00
PKY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1996155.00
PKY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -17712.00
PKY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2056675.00
PKY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -78232.00
PKY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2989697.00
PKY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 929164.00
PKY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22501913.00
PKY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -90160.00
PKY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2039358.00
PKY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -189166.00
PKY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 387614.00
PKY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 501618.00
PKY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 25249.00
PKY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 25249.00
PKY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25249.00
PKY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 181384298.00
PKY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
PKY.AX income_statement (annual, 2024-06-30) — EBIT: -2703914.00
PKY.AX income_statement (annual, 2024-06-30) — EBITDA: -2678665.00
PKY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 140.00
PKY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 374645.00
PKY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1996155.00
PKY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -381075.00
PKY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2074387.00
PKY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1135345.00
PKY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2882842.00
PKY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 17982.00
PKY.AX income_statement (annual, 2024-06-30) — Gross Profit: 397637.00
PKY.AX income_statement (annual, 2024-06-30) — Interest Expense: 426460.00
PKY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 426460.00
PKY.AX income_statement (annual, 2024-06-30) — Interest Income: 3858.00
PKY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3858.00
PKY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3858.00
PKY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -90160.00
PKY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17712.00
PKY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2.00
PKY.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2.00
PKY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2039358.00
PKY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 150000.00
PKY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 150000.00
PKY.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2.00
PKY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17982.00
PKY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1850192.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -422602.00
PKY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 150000.00
PKY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 150000.00
PKY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -422602.00
PKY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4037.00
PKY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17982.00
PKY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -17712.00
PKY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -90160.00
PKY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 140.00
PKY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2678665.00
PKY.AX income_statement (annual, 2024-06-30) — Normalized Income: -3130374.00
PKY.AX income_statement (annual, 2024-06-30) — Operating Income: -3226306.00
PKY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 397637.00
PKY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 181384298.00
PKY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 5255.00
PKY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1516420.00
PKY.AX income_statement (annual, 2024-06-30) — Other Gand A: 1039238.00
PKY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 518534.00
PKY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6000.00
PKY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 518534.00
PKY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 440170.00
PKY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 259203.00
PKY.AX balance_sheet (annual, 2024-06-30) — Payables: 496135.00
PKY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 496135.00
PKY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2989697.00
PKY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5483.00
PKY.AX income_statement (annual, 2024-06-30) — Pretax Income: -3130374.00
PKY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17712.00
PKY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 398583.00
PKY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 530581.00
PKY.AX balance_sheet (annual, 2024-06-30) — Receivables: 7714.00
PKY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25249.00
PKY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 47212.00
PKY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -189166.00
PKY.AX income_statement (annual, 2024-06-30) — Research And Development: 275682.00
PKY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23727418.00
PKY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1796392.00
PKY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2882842.00
PKY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 181384298.00
PKY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -90160.00
PKY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -90160.00
PKY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PKY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PKY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 411598.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -90160.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -90160.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 501758.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23984.00
PKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 140.00
PKY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -114004.00
PKY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 200129327.00
PKY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
PKY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 200129327.00
PKY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
PKY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 249653838.00
PKY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 249653838.00
PKY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 249653838.00
PKY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 249653838.00
PL cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 1143000.00
PL cash_flow (annual, 2022-01-31) — Common Stock Payments: -5598000.00
PL balance_sheet (annual, 2022-01-31) — Current Deferred Assets: 1375000.00
PL cash_flow (annual, 2022-01-31) — Deferred Income Tax: -1393000.00
PL cash_flow (annual, 2022-01-31) — Deferred Tax: -1393000.00
PL cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 884000.00
PL cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 6753000.00
PL balance_sheet (annual, 2022-01-31) — Interest Payable: 0.00
PL cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
PL cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -66950000.00
PL cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -5598000.00
PL cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -598000.00
PL cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
PL balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 1083000.00
PL balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 1373000.00
PL income_statement (annual, 2022-01-31) — Other Special Charges: 1690000.00
PL balance_sheet (annual, 2022-01-31) — Preferred Stock: 0.00
PL cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
PL balance_sheet (annual, 2022-01-31) — Prepaid Assets: 14701000.00
PL cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: 45000.00
PL cash_flow (annual, 2022-01-31) — Repayment Of Debt: -66950000.00
PL cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -5598000.00
PL income_statement (annual, 2022-01-31) — Special Income Charges: -1690000.00
PL income_statement (annual, 2023-01-31) — +Operating Expense: 269683000.00
PL income_statement (annual, 2023-01-31) — +Total Revenue: 191256000.00
PL balance_sheet (annual, 2023-01-31) — Accounts Payable: 6900000.00
PL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 38952000.00
PL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -244556000.00
PL balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1513102000.00
PL balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1289000.00
PL cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
PL income_statement (annual, 2023-01-31) — Basic Average Shares: 267126918.00
PL income_statement (annual, 2023-01-31) — Basic EPS: -0.61
PL cash_flow (annual, 2023-01-31) — Beginning Cash Position: 496814000.00
PL cash_flow (annual, 2023-01-31) — Capital Expenditure: -12760000.00
PL cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -2320000.00
PL balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 22030000.00
PL balance_sheet (annual, 2023-01-31) — Capital Stock: 27000.00
PL balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 181892000.00
PL balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 408760000.00
PL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 7860000.00
PL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -242263000.00
PL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -73933000.00
PL cash_flow (annual, 2023-01-31) — Change In Account Payable: -2986000.00
PL cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -17130000.00
PL cash_flow (annual, 2023-01-31) — Change In Payable: -2986000.00
PL cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2986000.00
PL cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -10080000.00
PL cash_flow (annual, 2023-01-31) — Change In Receivables: 6313000.00
PL cash_flow (annual, 2023-01-31) — Change In Working Capital: -23883000.00
PL cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 6313000.00
PL cash_flow (annual, 2023-01-31) — Changes In Cash: -308336000.00
PL balance_sheet (annual, 2023-01-31) — Common Stock: 27000.00
PL balance_sheet (annual, 2023-01-31) — Common Stock Equity: 576104000.00
PL cash_flow (annual, 2023-01-31) — Common Stock Payments: -6337000.00
PL balance_sheet (annual, 2023-01-31) — Construction In Progress: 13800000.00
PL income_statement (annual, 2023-01-31) — Cost Of Revenue: 97248000.00
PL balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 18566000.00
PL balance_sheet (annual, 2023-01-31) — Current Assets: 475655000.00
PL balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 4885000.00
PL balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 4885000.00
PL balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 76553000.00
PL balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 51900000.00
PL balance_sheet (annual, 2023-01-31) — Current Liabilities: 122257000.00
PL cash_flow (annual, 2023-01-31) — Deferred Income Tax: -456000.00
PL cash_flow (annual, 2023-01-31) — Deferred Tax: -456000.00
PL cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 43330000.00
PL cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 43330000.00
PL balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 16670000.00
PL income_statement (annual, 2023-01-31) — Diluted Average Shares: 267126918.00
PL income_statement (annual, 2023-01-31) — Diluted EPS: -0.61
PL income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -161966000.00
PL income_statement (annual, 2023-01-31) — EBIT: -175675000.00
PL income_statement (annual, 2023-01-31) — EBITDA: -132345000.00
PL cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -402000.00
PL cash_flow (annual, 2023-01-31) — End Cash Position: 188076000.00
PL cash_flow (annual, 2023-01-31) — Financing Cash Flow: 7860000.00
PL cash_flow (annual, 2023-01-31) — Free Cash Flow: -86693000.00
PL cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -6554000.00
PL income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 6554000.00
PL balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 2271000.00
PL income_statement (annual, 2023-01-31) — General And Administrative Expense: 80747000.00
PL balance_sheet (annual, 2023-01-31) — Goodwill: 112748000.00
PL balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 138996000.00
PL balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 40241000.00
PL balance_sheet (annual, 2023-01-31) — Gross PPE: 373050000.00
PL income_statement (annual, 2023-01-31) — Gross Profit: 94008000.00
PL cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 3100000.00
PL income_statement (annual, 2023-01-31) — Interest Expense: 0.00
PL income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 0.00
PL income_statement (annual, 2023-01-31) — Interest Income: 7672000.00
PL income_statement (annual, 2023-01-31) — Interest Income Non Operating: 7672000.00
PL cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
PL balance_sheet (annual, 2023-01-31) — Invested Capital: 576104000.00
PL cash_flow (annual, 2023-01-31) — Investing Cash Flow: -242263000.00
PL cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
PL balance_sheet (annual, 2023-01-31) — Leases: 15389000.00
PL balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 17145000.00
PL balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 17145000.00
PL cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
PL cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
PL balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 14425000.00
PL cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -3821000.00
PL cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6337000.00
PL income_statement (annual, 2023-01-31) — Net Income: -161966000.00
PL income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -161966000.00
PL income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -161966000.00
PL income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -161966000.00
PL income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -161966000.00
PL cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -161966000.00
PL income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -161966000.00
PL cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
PL income_statement (annual, 2023-01-31) — Net Interest Income: 7672000.00
PL cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -225125000.00
PL cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
PL cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00