speb/financial-data huggingface dataset:
CTO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28335000.00
CTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10092000.00
CTO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28335000.00
CTO income_statement (annual, 2025-12-31) — Net Interest Income: -26928000.00
CTO income_statement (quarterly, 2025-12-31) — Net Interest Income: -7100000.00
CTO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -160227000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -73007000.00
CTO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6554000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8230000.00
CTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 112728000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12000000.00
CTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 112728000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12000000.00
CTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26928000.00
CTO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7100000.00
CTO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16679000.00
CTO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000.00
CTO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11004000.00
CTO balance_sheet (annual, 2025-12-31) — Net PPE: 241000.00
CTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 241000.00
CTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 84275000.00
CTO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 77576000.00
CTO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CTO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 482636000.00
CTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 482636000.00
CTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2999000.00
CTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2999000.00
CTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2309000.00
CTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2309000.00
CTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 91815000.00
CTO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23803000.00
CTO income_statement (annual, 2025-12-31) — Normalized Income: 5890212.00
CTO income_statement (quarterly, 2025-12-31) — Normalized Income: 1606890.41
CTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64600000.00
CTO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6862000.00
CTO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1003000.00
CTO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20079000.00
CTO income_statement (annual, 2025-12-31) — Operating Income: 33080000.00
CTO income_statement (quarterly, 2025-12-31) — Operating Income: 8715000.00
CTO income_statement (annual, 2025-12-31) — Operating Revenue: 149545000.00
CTO income_statement (quarterly, 2025-12-31) — Operating Revenue: 38339000.00
CTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32372291.00
CTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32372291.00
CTO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -405000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -405000.00
CTO income_statement (annual, 2025-12-31) — Other Gand A: 14369000.00
CTO income_statement (quarterly, 2025-12-31) — Other Gand A: 3680000.00
CTO income_statement (annual, 2025-12-31) — Other Income Expense: 4386000.00
CTO income_statement (quarterly, 2025-12-31) — Other Income Expense: 26863000.00
CTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 84710000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 84710000.00
CTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300000.00
CTO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 689000.00
CTO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7614000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7614000.00
CTO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39788000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39788000.00
CTO balance_sheet (annual, 2025-12-31) — Other Properties: 241000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Properties: 241000.00
CTO balance_sheet (annual, 2025-12-31) — Other Receivables: 156000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 156000.00
CTO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41324000.00
CTO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41324000.00
CTO income_statement (annual, 2025-12-31) — Other Special Charges: 20449000.00
CTO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CTO balance_sheet (annual, 2025-12-31) — Payables: 2974000.00
CTO balance_sheet (quarterly, 2025-12-31) — Payables: 2974000.00
CTO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13823000.00
CTO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13823000.00
CTO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4713069.00
CTO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4713069.00
CTO balance_sheet (annual, 2025-12-31) — Preferred Stock: 47000.00
CTO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 47000.00
CTO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7512000.00
CTO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1878000.00
CTO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7512000.00
CTO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1878000.00
CTO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 47000.00
CTO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 47000.00
CTO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CTO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CTO income_statement (annual, 2025-12-31) — Pretax Income: 10538000.00
CTO income_statement (quarterly, 2025-12-31) — Pretax Income: 28478000.00
CTO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 648000.00
CTO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 68000.00
CTO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9026000.00
CTO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 12535000.00
CTO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -160227000.00
CTO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -73007000.00
CTO balance_sheet (annual, 2025-12-31) — Receivables: 129467000.00
CTO balance_sheet (quarterly, 2025-12-31) — Receivables: 129467000.00
CTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37923000.00
CTO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9580000.00
CTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60015000.00
CTO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15428000.00
CTO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 37923000.00
CTO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9580000.00
CTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -292272000.00
CTO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66000000.00
CTO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9479000.00
CTO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5059000.00
CTO balance_sheet (annual, 2025-12-31) — Restricted Cash: 34652000.00
CTO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34652000.00
CTO balance_sheet (annual, 2025-12-31) — Retained Earnings: 184886000.00
CTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184886000.00
CTO income_statement (annual, 2025-12-31) — Salaries And Wages: 4158000.00
CTO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 936000.00
CTO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2472000.00
CTO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -4305000.00
CTO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (annual, 2025-12-31) — Sale Of PPE: 84275000.00
CTO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 77576000.00
CTO income_statement (annual, 2025-12-31) — Selling General And Administration: 18527000.00
CTO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4616000.00
CTO balance_sheet (annual, 2025-12-31) — Share Issued: 32372291.00
CTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 32372291.00
CTO income_statement (annual, 2025-12-31) — Special Income Charges: 935000.00
CTO income_statement (quarterly, 2025-12-31) — Special Income Charges: 20079000.00
CTO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4158000.00
CTO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 936000.00
CTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 567346000.00
CTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 567346000.00
CTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 482589000.00
CTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 482589000.00
CTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 184212.00
CTO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 134890.41
CTO income_statement (annual, 2025-12-31) — Tax Provision: 446000.00
CTO income_statement (quarterly, 2025-12-31) — Tax Provision: 143000.00
CTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
CTO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CTO balance_sheet (annual, 2025-12-31) — Total Assets: 1263902000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1263902000.00
CTO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1183691000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1183691000.00
CTO balance_sheet (annual, 2025-12-31) — Total Debt: 616574000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Debt: 616574000.00
CTO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 567346000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 567346000.00
CTO income_statement (annual, 2025-12-31) — Total Expenses: 116465000.00
CTO income_statement (quarterly, 2025-12-31) — Total Expenses: 29624000.00
CTO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 696556000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 696556000.00
CTO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1051992000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1051992000.00
CTO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 663931000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 663931000.00
CTO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34015000.00
CTO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28794000.00
CTO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1280000.00
CTO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 340000.00
CTO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1265000.00
CTO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1265000.00
CTO income_statement (annual, 2025-12-31) — Total Unusual Items: 4386000.00
CTO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26863000.00
CTO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4386000.00
CTO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26863000.00
CTO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -39000.00
CTO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5868000.00
CTO balance_sheet (annual, 2025-12-31) — Working Capital: 179285000.00
CTO balance_sheet (quarterly, 2025-12-31) — Working Capital: 179285000.00
CTO income_statement (annual, 2025-12-31) — Write Off: 68000.00
CTO income_statement (quarterly, 2026-03-31) — +Operating Expense: 21033000.00
CTO income_statement (quarterly, 2026-03-31) — +Total Revenue: 41173000.00
CTO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1852000.00
CTO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21903000.00
CTO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 396749000.00
CTO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -297000.00
CTO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 72126000.00
CTO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32519156.00
CTO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
CTO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41119000.00
CTO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 201000.00
CTO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 380000.00
CTO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8282000.00
CTO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52770000.00
CTO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14438000.00
CTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31821000.00
CTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68675000.00
CTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14604000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 143000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2409000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 33000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2149000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1253000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Payable: 176000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2233000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 33000.00
CTO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5635000.00
CTO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22250000.00
CTO balance_sheet (quarterly, 2026-03-31) — Common Stock: 333000.00
CTO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12560000.00
CTO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 575316000.00
CTO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14127000.00
CTO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10168000.00
CTO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10377000.00
CTO balance_sheet (quarterly, 2026-03-31) — Current Assets: 239806000.00
CTO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16911000.00
CTO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16911000.00
CTO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33178000.00
CTO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CTO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CTO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15956000.00
CTO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15956000.00
CTO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15956000.00
CTO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15956000.00
CTO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1820000.00
CTO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32522938.00
CTO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
CTO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4327000.00
CTO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1707000.00
CTO income_statement (quarterly, 2026-03-31) — EBIT: 13195000.00
CTO income_statement (quarterly, 2026-03-31) — EBITDA: 29151000.00
CTO cash_flow (quarterly, 2026-03-31) — End Cash Position: 18869000.00
CTO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3612000.00
CTO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31821000.00
CTO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14604000.00
CTO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3243000.00
CTO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1792000.00
CTO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5077000.00
CTO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86479000.00
CTO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21903000.00
CTO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212000.00
CTO income_statement (quarterly, 2026-03-31) — Gross Profit: 31005000.00
CTO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -321000.00
CTO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 61000.00
CTO income_statement (quarterly, 2026-03-31) — Interest Expense: 6930000.00
CTO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6930000.00
CTO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6418000.00
CTO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1202000.00
CTO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1224848000.00
CTO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68675000.00
CTO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 952039000.00
CTO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14127000.00
CTO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92000000.00
CTO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 80713000.00
CTO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 201000.00
CTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 649532000.00
CTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 649733000.00
CTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92000000.00
CTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59000000.00
CTO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3089000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14127000.00
CTO balance_sheet (quarterly, 2026-03-31) — Net Debt: 641250000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income: 6205000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4327000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6205000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6205000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6205000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6205000.00
CTO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6205000.00
CTO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7271000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -85368000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18750000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 33000000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 33000000.00
CTO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7271000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1249000.00
CTO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2057000.00
CTO balance_sheet (quarterly, 2026-03-31) — Net PPE: 212000.00
CTO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 488884000.00
CTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2846000.00
CTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2309000.00
CTO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25587000.00
CTO income_statement (quarterly, 2026-03-31) — Normalized Income: 2675132.48
CTO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14604000.00
CTO income_statement (quarterly, 2026-03-31) — Operating Income: 9972000.00
CTO income_statement (quarterly, 2026-03-31) — Operating Revenue: 41173000.00
CTO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33293471.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1792000.00
CTO income_statement (quarterly, 2026-03-31) — Other Gand A: 3671000.00
CTO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3564000.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86479000.00
CTO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -574000.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14673000.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36484000.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Properties: 212000.00
CTO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44488000.00
CTO balance_sheet (quarterly, 2026-03-31) — Payables: 5890000.00
CTO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16267000.00
CTO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4713069.00
CTO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 47000.00
CTO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1878000.00
CTO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1878000.00
CTO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 47000.00
CTO income_statement (quarterly, 2026-03-31) — Pretax Income: 6265000.00
CTO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 381000.00
CTO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -321000.00
CTO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13967000.00
CTO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -85368000.00
CTO balance_sheet (quarterly, 2026-03-31) — Receivables: 104323000.00
CTO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10168000.00
CTO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15956000.00
CTO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10168000.00
CTO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59000000.00
CTO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10587000.00
CTO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176442000.00
CTO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1406000.00
CTO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32717000.00
CTO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5077000.00
CTO balance_sheet (quarterly, 2026-03-31) — Share Issued: 33293471.00
CTO income_statement (quarterly, 2026-03-31) — Special Income Charges: 321000.00
CTO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1406000.00
CTO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 575363000.00
CTO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 488837000.00
CTO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 34132.48
CTO income_statement (quarterly, 2026-03-31) — Tax Provision: 60000.00
CTO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
CTO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1299667000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1224895000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Debt: 649733000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 575363000.00
CTO income_statement (quarterly, 2026-03-31) — Total Expenses: 31201000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 724304000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1059861000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 691126000.00
CTO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10293000.00
CTO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 341000.00
CTO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4038000.00
CTO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3564000.00
CTO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3564000.00
CTO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2136000.00
CTO balance_sheet (quarterly, 2026-03-31) — Working Capital: 206628000.00
CTO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1439985.00
CTO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1952572.00
CTO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2174011.00
CTO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 2686414277.00
CTO.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CTO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 15785.00
CTO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -571645.00
CTO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -567645.00
CTO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 219331455.00
CTO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 432029.00
CTO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 432029.00
CTO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 432029.00
CTO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2336417.00
CTO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -571645.00
CTO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1348528.00
CTO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 416244.00
CTO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1472677.00
CTO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 150016.00
CTO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 219331455.00
CTO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 101603918.00
CTO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2001417.00
CTO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 562994.00
CTO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2444534.00
CTO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 86014.00
CTO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 86014.00
CTO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 86014.00
CTO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 2686414277.00
CTO.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CTO.AX income_statement (annual, 2021-06-30) — EBIT: -1288536.00
CTO.AX income_statement (annual, 2021-06-30) — EBITDA: -1202522.00
CTO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 432029.00
CTO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2336417.00
CTO.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 37851949.00
CTO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1920173.00
CTO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 39257542.00
CTO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 574112.00
CTO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 112105418.00
CTO.AX income_statement (annual, 2021-06-30) — Interest Expense: 127621.00
CTO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 127621.00
CTO.AX income_statement (annual, 2021-06-30) — Interest Income: 503.00
CTO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 503.00
CTO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -26370.00
CTO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 26370.00
CTO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 503.00
CTO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 102221185.00
CTO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -571645.00
CTO.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 543803.00
CTO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2001417.00
CTO.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 560000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 121048.00
CTO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 617267.00
CTO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 617267.00
CTO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 560000.00
CTO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -225000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 483706.00
CTO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2470552.00
CTO.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 10885.00
CTO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2001417.00
CTO.AX balance_sheet (annual, 2021-06-30) — Net Debt: 185238.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -127118.00
CTO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 335000.00
CTO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 335000.00
CTO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -127118.00
CTO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 109931407.00
CTO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 101603918.00
CTO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1202522.00
CTO.AX income_statement (annual, 2021-06-30) — Normalized Income: -1416157.00
CTO.AX income_statement (annual, 2021-06-30) — Operating Income: -1439985.00
CTO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2780000000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1405593.00
CTO.AX income_statement (annual, 2021-06-30) — Other Gand A: 289548.00
CTO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 150946.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Investments: 543803.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 543803.00
CTO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 150946.00
CTO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 779859.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 491962.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 34356855.00
CTO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2977.00
CTO.AX balance_sheet (annual, 2021-06-30) — Payables: 2444534.00
CTO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2444534.00
CTO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1472677.00
CTO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 127988.00
CTO.AX income_statement (annual, 2021-06-30) — Pretax Income: -1416157.00
CTO.AX balance_sheet (annual, 2021-06-30) — Properties: 75156963.00
CTO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4000.00
CTO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 150016.00
CTO.AX balance_sheet (annual, 2021-06-30) — Receivables: 2977.00
CTO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 86014.00
CTO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -225000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -156985079.00
CTO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 284564.00
CTO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 574112.00
CTO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2780000000.00
CTO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 101603918.00
CTO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 101603918.00
CTO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CTO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CTO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 111582007.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 102221185.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 617267.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 101614803.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9423401.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 111019013.00
CTO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6978867.00
CTO.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 5877894.00
CTO.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1881540.00
CTO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1789060.00
CTO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1539532.00
CTO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2247547.00
CTO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2827615073.00
CTO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CTO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 432029.00
CTO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -201872.00
CTO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -201872.00
CTO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 219893455.00
CTO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 224953.00
CTO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 224953.00
CTO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 224953.00
CTO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1574750.00
CTO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -201872.00
CTO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1579954.00
CTO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -207076.00
CTO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1581305.00
CTO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4126.00
CTO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 219893455.00
CTO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 100272804.00
CTO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 562000.00
CTO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 382543.00
CTO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1912568.00
CTO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 73566.00
CTO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 73566.00
CTO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 73566.00
CTO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2827615073.00
CTO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CTO.AX income_statement (annual, 2022-06-30) — EBIT: -1682295.00
CTO.AX income_statement (annual, 2022-06-30) — EBITDA: -1608729.00
CTO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 224953.00
CTO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1574750.00
CTO.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 37851949.00
CTO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1781826.00
CTO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 39257542.00
CTO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 590391.00
CTO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 112886271.00
CTO.AX income_statement (annual, 2022-06-30) — Interest Expense: 210819.00
CTO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 210819.00
CTO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2775.00
CTO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2775.00
CTO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 101950463.00
CTO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -201872.00
CTO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 546303.00
CTO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 562000.00
CTO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1172750.00
CTO.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 121048.00
CTO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1677659.00
CTO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1677659.00
CTO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1172750.00
CTO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -280000.00
CTO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 483706.00
CTO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2470522.00
CTO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 10885.00
CTO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 562000.00
CTO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1452706.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -210819.00
CTO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 892750.00
CTO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 892750.00
CTO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -210819.00
CTO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 120000.00
CTO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 110638724.00
CTO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 100272804.00
CTO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1608729.00
CTO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1893114.00
CTO.AX income_statement (annual, 2022-06-30) — Operating Income: -1789060.00
CTO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2833659091.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1405593.00
CTO.AX income_statement (annual, 2022-06-30) — Other Gand A: 295391.00
CTO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 106765.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Investments: 546303.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 546303.00
CTO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 106765.00
CTO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1125103.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 373036.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 34713271.00
CTO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 9053.00
CTO.AX balance_sheet (annual, 2022-06-30) — Payables: 1912568.00
CTO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1912568.00
CTO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1581305.00
CTO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 148537.00
CTO.AX income_statement (annual, 2022-06-30) — Pretax Income: -1893114.00
CTO.AX balance_sheet (annual, 2022-06-30) — Properties: 75581430.00
CTO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4126.00
CTO.AX balance_sheet (annual, 2022-06-30) — Receivables: 9053.00
CTO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 73566.00
CTO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -280000.00
CTO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -158878193.00
CTO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 295000.00
CTO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 590391.00
CTO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2833659091.00
CTO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 100272804.00
CTO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 100272804.00
CTO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CTO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CTO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 112113873.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 101950463.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1677659.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 100283689.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11283881.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 111731330.00
CTO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9371313.00
CTO.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7209948.00
CTO.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1530025.00
CTO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2045808.00
CTO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1277003.00
CTO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2306155.00
CTO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2843659091.00
CTO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CTO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 224953.00
CTO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -209697.00
CTO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -209697.00
CTO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 220093455.00
CTO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 219634.00
CTO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 219634.00
CTO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 219634.00
CTO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2074500.00
CTO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -209697.00
CTO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1870122.00
CTO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5319.00
CTO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1870122.00
CTO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 220093455.00
CTO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 98141162.00
CTO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 200000.00
CTO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 380881.00
CTO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1662012.00
CTO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 58608.00
CTO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 58608.00
CTO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 58608.00
CTO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2843659091.00
CTO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CTO.AX income_statement (annual, 2023-06-30) — EBIT: -1916228.00
CTO.AX income_statement (annual, 2023-06-30) — EBITDA: -1857620.00
CTO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 219634.00
CTO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2074500.00
CTO.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 37851949.00
CTO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2079819.00
CTO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 39257542.00
CTO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 547302.00
CTO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 113757582.00
CTO.AX income_statement (annual, 2023-06-30) — Interest Expense: 415414.00
CTO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 415414.00
CTO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 101182197.00
CTO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -209697.00
CTO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 663763.00
CTO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 200000.00
CTO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1082000.00
CTO.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 121048.00
CTO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3041035.00
CTO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3041035.00
CTO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1082000.00
CTO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100000.00
CTO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 601167.00
CTO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2470522.00
CTO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 10885.00
CTO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 200000.00
CTO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2821401.00
CTO.AX income_statement (annual, 2023-06-30) — Net Income: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2331642.00