speb/financial-data huggingface dataset:
ELSE cash_flow (annual, 2025-12-31) — Change In Inventory: -74000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -113000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
ELSE cash_flow (annual, 2025-12-31) — Change In Payable: 108000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Payable: -127000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 374000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -164000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Receivables: -95000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 46000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Working Capital: 41000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -88000.00
ELSE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -95000.00
ELSE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 46000.00
ELSE cash_flow (annual, 2025-12-31) — Changes In Cash: 597000.00
ELSE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26000.00
ELSE balance_sheet (annual, 2025-12-31) — Common Stock: 348000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 348000.00
ELSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14817000.00
ELSE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4985000.00
ELSE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1368000.00
ELSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 631000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 631000.00
ELSE balance_sheet (annual, 2025-12-31) — Current Assets: 14353000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 14353000.00
ELSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 885000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 885000.00
ELSE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 37000.00
ELSE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27000.00
ELSE cash_flow (annual, 2025-12-31) — Deferred Tax: 37000.00
ELSE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27000.00
ELSE cash_flow (annual, 2025-12-31) — Depreciation: 89000.00
ELSE cash_flow (quarterly, 2025-12-31) — Depreciation: 21000.00
ELSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89000.00
ELSE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21000.00
ELSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89000.00
ELSE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21000.00
ELSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3475828.00
ELSE income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
ELSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 103000.00
ELSE income_statement (annual, 2025-12-31) — EBIT: 353000.00
ELSE income_statement (quarterly, 2025-12-31) — EBIT: 76000.00
ELSE income_statement (annual, 2025-12-31) — EBITDA: 442000.00
ELSE income_statement (quarterly, 2025-12-31) — EBITDA: 97000.00
ELSE cash_flow (annual, 2025-12-31) — End Cash Position: 10545000.00
ELSE cash_flow (quarterly, 2025-12-31) — End Cash Position: 10545000.00
ELSE balance_sheet (annual, 2025-12-31) — Finished Goods: 386000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 386000.00
ELSE cash_flow (annual, 2025-12-31) — Free Cash Flow: 597000.00
ELSE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26000.00
ELSE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
ELSE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ELSE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2422000.00
ELSE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 654000.00
ELSE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1415000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1415000.00
ELSE balance_sheet (annual, 2025-12-31) — Gross PPE: 2613000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2613000.00
ELSE income_statement (annual, 2025-12-31) — Gross Profit: 5157000.00
ELSE income_statement (quarterly, 2025-12-31) — Gross Profit: 1387000.00
ELSE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 114000.00
ELSE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -3000.00
ELSE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
ELSE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
ELSE income_statement (annual, 2025-12-31) — Interest Expense: 6000.00
ELSE income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ELSE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6000.00
ELSE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ELSE income_statement (annual, 2025-12-31) — Interest Income: 351000.00
ELSE income_statement (quarterly, 2025-12-31) — Interest Income: 84000.00
ELSE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 351000.00
ELSE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84000.00
ELSE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
ELSE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ELSE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (annual, 2025-12-31) — Inventory: 2028000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Inventory: 2028000.00
ELSE balance_sheet (annual, 2025-12-31) — Invested Capital: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14817000.00
ELSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65000.00
ELSE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -46000.00
ELSE balance_sheet (annual, 2025-12-31) — Land And Improvements: 415000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 415000.00
ELSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 524000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 524000.00
ELSE income_statement (annual, 2025-12-31) — Net Income: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103000.00
ELSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 306000.00
ELSE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103000.00
ELSE income_statement (annual, 2025-12-31) — Net Interest Income: 345000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Interest Income: 84000.00
ELSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 345000.00
ELSE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 84000.00
ELSE balance_sheet (annual, 2025-12-31) — Net PPE: 885000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Net PPE: 885000.00
ELSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
ELSE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
ELSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14817000.00
ELSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 464000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 464000.00
ELSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 464000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 464000.00
ELSE income_statement (annual, 2025-12-31) — Normalized EBITDA: 442000.00
ELSE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 97000.00
ELSE income_statement (annual, 2025-12-31) — Normalized Income: 306000.00
ELSE income_statement (quarterly, 2025-12-31) — Normalized Income: 103000.00
ELSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 662000.00
ELSE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20000.00
ELSE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000.00
ELSE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ELSE income_statement (annual, 2025-12-31) — Operating Income: 2000.00
ELSE income_statement (quarterly, 2025-12-31) — Operating Income: -8000.00
ELSE income_statement (annual, 2025-12-31) — Operating Revenue: 10142000.00
ELSE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2755000.00
ELSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3482423.00
ELSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3482423.00
ELSE balance_sheet (annual, 2025-12-31) — Other Current Assets: 248000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 248000.00
ELSE income_statement (annual, 2025-12-31) — Other Gand A: 2422000.00
ELSE income_statement (quarterly, 2025-12-31) — Other Gand A: 654000.00
ELSE balance_sheet (annual, 2025-12-31) — Other Properties: 262000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Other Properties: 262000.00
ELSE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (annual, 2025-12-31) — Payables: 254000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Payables: 254000.00
ELSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 885000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 885000.00
ELSE income_statement (annual, 2025-12-31) — Pretax Income: 347000.00
ELSE income_statement (quarterly, 2025-12-31) — Pretax Income: 76000.00
ELSE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELSE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELSE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10000.00
ELSE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -15000.00
ELSE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000.00
ELSE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -46000.00
ELSE balance_sheet (annual, 2025-12-31) — Raw Materials: 1309000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1309000.00
ELSE balance_sheet (annual, 2025-12-31) — Receivables: 1476000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Receivables: 1476000.00
ELSE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4985000.00
ELSE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1368000.00
ELSE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89000.00
ELSE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21000.00
ELSE income_statement (annual, 2025-12-31) — Research And Development: 991000.00
ELSE income_statement (quarterly, 2025-12-31) — Research And Development: 294000.00
ELSE balance_sheet (annual, 2025-12-31) — Retained Earnings: 11935000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11935000.00
ELSE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1742000.00
ELSE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 447000.00
ELSE income_statement (annual, 2025-12-31) — Selling General And Administration: 4164000.00
ELSE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1101000.00
ELSE balance_sheet (annual, 2025-12-31) — Share Issued: 3482423.00
ELSE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3482423.00
ELSE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 178000.00
ELSE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26000.00
ELSE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14817000.00
ELSE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14817000.00
ELSE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (annual, 2025-12-31) — Tax Provision: 41000.00
ELSE income_statement (quarterly, 2025-12-31) — Tax Provision: -27000.00
ELSE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
ELSE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ELSE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 72000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 72000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Assets: 15702000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Assets: 15702000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14817000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14817000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14817000.00
ELSE income_statement (annual, 2025-12-31) — Total Expenses: 10140000.00
ELSE income_statement (quarterly, 2025-12-31) — Total Expenses: 2763000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 885000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 885000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1349000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1349000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2000.00
ELSE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8000.00
ELSE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
ELSE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
ELSE balance_sheet (annual, 2025-12-31) — Work In Process: 353000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Work In Process: 353000.00
ELSE balance_sheet (annual, 2025-12-31) — Working Capital: 13468000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13468000.00
ELSE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1540000.00
ELSE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2579000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 274000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1393000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2726000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3511867.00
ELSE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ELSE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10545000.00
ELSE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 353000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10756000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10812000.00
ELSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 171000.00
ELSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28000.00
ELSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 68000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 256000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -67000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Payable: 20000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 276000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11000.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
ELSE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 168000.00
ELSE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11000.00
ELSE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 211000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Common Stock: 353000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14898000.00
ELSE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1257000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 887000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14672000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1161000.00
ELSE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -31000.00
ELSE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -31000.00
ELSE cash_flow (quarterly, 2026-03-31) — Depreciation: 21000.00
ELSE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21000.00
ELSE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21000.00
ELSE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3511867.00
ELSE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ELSE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — EBIT: -144000.00
ELSE income_statement (quarterly, 2026-03-31) — EBITDA: -123000.00
ELSE cash_flow (quarterly, 2026-03-31) — End Cash Position: 10756000.00
ELSE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 171000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 439000.00
ELSE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40000.00
ELSE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 749000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1404000.00
ELSE income_statement (quarterly, 2026-03-31) — Gross Profit: 1322000.00
ELSE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ELSE income_statement (quarterly, 2026-03-31) — Interest Expense: 3000.00
ELSE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000.00
ELSE income_statement (quarterly, 2026-03-31) — Interest Income: 74000.00
ELSE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74000.00
ELSE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Inventory: 2080000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14898000.00
ELSE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -116000.00
ELSE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -116000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Interest Income: 71000.00
ELSE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 71000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Net PPE: 892000.00
ELSE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14898000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 495000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 495000.00
ELSE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -123000.00
ELSE income_statement (quarterly, 2026-03-31) — Normalized Income: -116000.00
ELSE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 68000.00
ELSE income_statement (quarterly, 2026-03-31) — Operating Income: -218000.00
ELSE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2579000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3532423.00
ELSE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 315000.00
ELSE income_statement (quarterly, 2026-03-31) — Other Gand A: 749000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Payables: 274000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1161000.00
ELSE income_statement (quarterly, 2026-03-31) — Pretax Income: -147000.00
ELSE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 171000.00
ELSE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1319000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Receivables: 1465000.00
ELSE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1257000.00
ELSE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21000.00
ELSE income_statement (quarterly, 2026-03-31) — Research And Development: 274000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11819000.00
ELSE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 517000.00
ELSE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1266000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3532423.00
ELSE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14898000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14898000.00
ELSE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (quarterly, 2026-03-31) — Tax Provision: -31000.00
ELSE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ELSE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 72000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 16059000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14898000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14898000.00
ELSE income_statement (quarterly, 2026-03-31) — Total Expenses: 2797000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1161000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1387000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -218000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Work In Process: 342000.00
ELSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13511000.00
ELT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1520002.00
ELT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1076657.00
ELT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 227294.00
ELT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 199176.00
ELT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1677901.00
ELT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1672631.00
ELT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 16094.00
ELT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 28740673.00
ELT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5542252.00
ELT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5542252.00
ELT.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10000.00
ELT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5532252.00
ELT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8546199.00
ELT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1677901.00
ELT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1484275.00
ELT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5384023.00
ELT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1545995.00
ELT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 60650.00
ELT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 28740673.00
ELT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14576070.00
ELT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9146964.00
ELT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -594948.00
ELT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5769546.00
ELT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6163.00
ELT.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1550464.00
ELT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1556627.00
ELT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2662959.00
ELT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 7556.00
ELT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 7556.00
ELT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 7556.00
ELT.AX income_statement (annual, 2021-06-30) — EBIT: -1498531.00
ELT.AX income_statement (annual, 2021-06-30) — EBITDA: -1490975.00
ELT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -40947.00
ELT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5542252.00
ELT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8546199.00
ELT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -211718.00
ELT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3162176.00
ELT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 78568.00
ELT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1164611.00
ELT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 11402917.00
ELT.AX income_statement (annual, 2021-06-30) — Interest Expense: 113856.00
ELT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 113856.00
ELT.AX income_statement (annual, 2021-06-30) — Interest Income: 1768.00
ELT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1768.00
ELT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -698.00
ELT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 698.00
ELT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1768.00
ELT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16126534.00
ELT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1677901.00
ELT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9146964.00
ELT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 9931.00
ELT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 9931.00
ELT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4730.00
ELT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8552016.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Net Interest Income: -112088.00
ELT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -112088.00
ELT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -11634.00
ELT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11402917.00
ELT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5270.00
ELT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14576070.00
ELT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1490975.00
ELT.AX income_statement (annual, 2021-06-30) — Normalized Income: -1612387.00
ELT.AX income_statement (annual, 2021-06-30) — Operating Income: -1520002.00
ELT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 60650.00
ELT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1550464.00
ELT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 290286.00
ELT.AX income_statement (annual, 2021-06-30) — Other Gand A: 200915.00
ELT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 19703.00
ELT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 76497.00
ELT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 19703.00
ELT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 347835.00
ELT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 29675.00
ELT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11398187.00
ELT.AX balance_sheet (annual, 2021-06-30) — Payables: 1106332.00
ELT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1106332.00
ELT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1545995.00
ELT.AX income_statement (annual, 2021-06-30) — Pretax Income: -1612387.00
ELT.AX balance_sheet (annual, 2021-06-30) — Receivables: 227294.00
ELT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7556.00
ELT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -594948.00
ELT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14243171.00
ELT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 963696.00
ELT.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -5270.00
ELT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1164611.00
ELT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14576070.00
ELT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14576070.00
ELT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ELT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ELT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17248960.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14576070.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1566558.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14576070.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2672890.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11479414.00
ELT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9931.00
ELT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3106587.00
ELT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2340468.00
ELT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 736463.00
ELT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 563624.00
ELT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 166359714.00
ELT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ELT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5542252.00
ELT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3631928.00
ELT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3629814.00
ELT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 58210.00
ELT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 36165450.00
ELT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6270173.00
ELT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6270173.00
ELT.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 44550.00
ELT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6225623.00
ELT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6168845.00
ELT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3631928.00
ELT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1808192.00
ELT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 728725.00
ELT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1710130.00
ELT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 36165450.00
ELT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19516315.00
ELT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6904701.00
ELT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -49170.00
ELT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6861482.00
ELT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 51118.00
ELT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 51118.00
ELT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 860115.00
ELT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 44555.00
ELT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 44555.00
ELT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 44555.00
ELT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 166359714.00
ELT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ELT.AX income_statement (annual, 2022-06-30) — EBIT: -2224288.00
ELT.AX income_statement (annual, 2022-06-30) — EBITDA: -2179733.00
ELT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -804.00
ELT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6270173.00
ELT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6168845.00
ELT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -503531.00
ELT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5440120.00
ELT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -175327.00
ELT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1802943.00
ELT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13951372.00
ELT.AX income_statement (annual, 2022-06-30) — Interest Expense: 6349.00
ELT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6349.00
ELT.AX income_statement (annual, 2022-06-30) — Interest Income: 1163.00
ELT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1163.00
ELT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -99225.00
ELT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 99225.00
ELT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1163.00
ELT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19516315.00
ELT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3631928.00
ELT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6904701.00
ELT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7092.00
ELT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7092.00
ELT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -648569.00
ELT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2616.00
ELT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6855531.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5186.00
ELT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -648569.00
ELT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -648569.00
ELT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5186.00
ELT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -76234.00
ELT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13951372.00
ELT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2114.00
ELT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19516315.00
ELT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2179733.00
ELT.AX income_statement (annual, 2022-06-30) — Normalized Income: -2230637.00
ELT.AX income_statement (annual, 2022-06-30) — Operating Income: -2340468.00
ELT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 178601939.00
ELT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 27685.00
ELT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 328204.00
ELT.AX income_statement (annual, 2022-06-30) — Other Gand A: 140228.00
ELT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 115017.00
ELT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 74199.00
ELT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 115017.00
ELT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 492970.00
ELT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 72534.00
ELT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13948756.00
ELT.AX balance_sheet (annual, 2022-06-30) — Payables: 808997.00
ELT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 808997.00
ELT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1710130.00
ELT.AX income_statement (annual, 2022-06-30) — Pretax Income: -2230637.00
ELT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2114.00
ELT.AX balance_sheet (annual, 2022-06-30) — Receivables: 563624.00
ELT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44555.00
ELT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -648569.00
ELT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -49170.00
ELT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16473808.00
ELT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1662715.00
ELT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1802943.00
ELT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 178601939.00
ELT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19516315.00
ELT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19516315.00
ELT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ELT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ELT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20887053.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19516315.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 58210.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19516315.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 867207.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14025571.00
ELT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7092.00
ELT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6001367.00
ELT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2304739.00
ELT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 933361.00
ELT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 287333.00
ELT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 182299617.00
ELT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ELT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6270173.00
ELT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4802234.00
ELT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4745219.00
ELT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7063.00
ELT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 39262318.00
ELT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3449654.00
ELT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3449654.00
ELT.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 44723.00
ELT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3404931.00
ELT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3045721.00
ELT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4802234.00
ELT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1064122.00
ELT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2820635.00
ELT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1948004.00
ELT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 851490.00
ELT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 39262318.00
ELT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22154495.00
ELT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3215002.00
ELT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -118134.00
ELT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3746349.00
ELT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7063.00
ELT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7063.00
ELT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1048894.00
ELT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 51319.00
ELT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 51319.00
ELT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 51319.00
ELT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 182299617.00
ELT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ELT.AX income_statement (annual, 2023-06-30) — EBIT: -2221617.00
ELT.AX income_statement (annual, 2023-06-30) — EBITDA: -2170298.00
ELT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 116.00
ELT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3449654.00
ELT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3045721.00
ELT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 240617.00
ELT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5866356.00
ELT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1591292.00
ELT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1825124.00
ELT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19071473.00
ELT.AX income_statement (annual, 2023-06-30) — Interest Expense: 3690.00
ELT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3690.00
ELT.AX income_statement (annual, 2023-06-30) — Interest Income: 38702.00
ELT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 38702.00
ELT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6310.00
ELT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6310.00
ELT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 38702.00
ELT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22154495.00
ELT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4802234.00
ELT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3215002.00
ELT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 57754.00
ELT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3096868.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 35012.00
ELT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 35012.00
ELT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -102294.00
ELT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19071473.00
ELT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -57015.00
ELT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22154495.00
ELT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2170298.00
ELT.AX income_statement (annual, 2023-06-30) — Normalized Income: -2225307.00
ELT.AX income_statement (annual, 2023-06-30) — Operating Income: -2304739.00
ELT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 196359512.00
ELT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 851490.00
ELT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 9362.00
ELT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1350675.00
ELT.AX income_statement (annual, 2023-06-30) — Other Gand A: 221877.00
ELT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 44420.00
ELT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 144950.00
ELT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 44420.00
ELT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 428296.00
ELT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 108470.00
ELT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19013719.00