speb/financial-data huggingface dataset:
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 24536000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 18305000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18305000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 12381000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 12381000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6598000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6598000000.00
CU.TO income_statement (annual, 2025-12-31) — Total Expenses: 2856000000.00
CU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 987000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17938000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17938000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22871000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22871000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16869000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16869000000.00
CU.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 660000000.00
CU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -254000000.00
CU.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17000000.00
CU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1000000.00
CU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000000.00
CU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
CU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CU.TO balance_sheet (annual, 2025-12-31) — Working Capital: 596000000.00
CU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 596000000.00
CU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 368000000.00
CU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1084000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 518000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8627000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 272154737.00
CU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
CU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 671000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -344000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2845000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 369000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 602000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -145000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -550000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -373000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 604000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -319000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1323000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -126000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5004000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1095000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 323000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1390000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 406000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 414000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1050000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 68000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 68000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 46000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 189000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 189000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 189000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 189000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 272781962.00
CU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
CU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 205000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 21000000.00
CU.TO income_statement (quarterly, 2026-03-31) — EBIT: 431000000.00
CU.TO income_statement (quarterly, 2026-03-31) — EBITDA: 620000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 21000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -21000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 214000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 355000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -550000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 260000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40000000.00
CU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 98000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 20000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1060000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30073000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 761000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 136000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 136000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 15000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -136000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 14000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 46000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17081000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -373000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 243000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 243000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11671000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11726000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -284000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 243000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 215000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11708000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income: 224000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 205000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 227000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 224000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 227000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 227000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -38000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -121000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -272000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -272000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -28000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 21446000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -302000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5466000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 98000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 62000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4551000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2196000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 62000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2355000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 618000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 222461016.95
CU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 604000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Operating Income: 393000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1044000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 272265591.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 392000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 40000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 23000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1040000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 153000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 166000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 229000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 61000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1748000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 233000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 20000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 605000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1522000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -19000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 19000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1522000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 295000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -38000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -306000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 533000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 323000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 189000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -284000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3625000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 98000000.00
CU.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 98000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 272265591.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6526000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3944000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 461016.95
CU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 68000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CU.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 24511000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18197000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12140000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6741000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 691000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17770000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23121000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16720000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 416000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
CU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
CU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 340000000.00
CU6.AX income_statement (annual, 2022-06-30) — +Operating Expense: 30290969.00
CU6.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2849747.00
CU6.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -129230.00
CU6.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 248465060.00
CU6.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
CU6.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8439068.00
CU6.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -213148.00
CU6.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 132115430.00
CU6.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 55336328.00
CU6.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 92336328.00
CU6.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 25000000.00
CU6.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 30336328.00
CU6.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 86927851.00
CU6.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -26713513.00
CU6.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13313918.00
CU6.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 46900420.00
CU6.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16634772.00
CU6.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3262862.00
CU6.AX balance_sheet (annual, 2022-06-30) — Common Stock: 132115430.00
CU6.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 92236534.00
CU6.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 92399000.00
CU6.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5603149.00
CU6.AX balance_sheet (annual, 2022-06-30) — Current Assets: 99550106.00
CU6.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7506183.00
CU6.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 46249.00
CU6.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 46249.00
CU6.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 46249.00
CU6.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 248465060.00
CU6.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
CU6.AX income_statement (annual, 2022-06-30) — EBIT: -30290969.00
CU6.AX income_statement (annual, 2022-06-30) — EBITDA: -30244720.00
CU6.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3160.00
CU6.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 79226.00
CU6.AX cash_flow (annual, 2022-06-30) — End Cash Position: 55336328.00
CU6.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 86927851.00
CU6.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 18049.00
CU6.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -13527066.00
CU6.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5916794.00
CU6.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9068947.00
CU6.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 389322.00
CU6.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17632.00
CU6.AX income_statement (annual, 2022-06-30) — Interest Income: 95093.00
CU6.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 95093.00
CU6.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 75624.00
CU6.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 92236534.00
CU6.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26713513.00
CU6.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 11745.00
CU6.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 92399000.00
CU6.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 389322.00
CU6.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 86795851.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Net Interest Income: 95093.00
CU6.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -26500365.00
CU6.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 95093.00
CU6.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 132000.00
CU6.AX balance_sheet (annual, 2022-06-30) — Net PPE: 260092.00
CU6.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -213148.00
CU6.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 92236534.00
CU6.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 79226.00
CU6.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -30244720.00
CU6.AX income_statement (annual, 2022-06-30) — Normalized Income: -23754583.00
CU6.AX income_statement (annual, 2022-06-30) — Operating Income: -30290969.00
CU6.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 258739821.00
CU6.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 3262862.00
CU6.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5898745.00
CU6.AX income_statement (annual, 2022-06-30) — Other Gand A: 2284391.00
CU6.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6458925.00
CU6.AX balance_sheet (annual, 2022-06-30) — Other Investments: 11745.00
CU6.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6458925.00
CU6.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2276441.00
CU6.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3942507.00
CU6.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6657573.00
CU6.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 37000000.00
CU6.AX balance_sheet (annual, 2022-06-30) — Payables: 6792254.00
CU6.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6792254.00
CU6.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16634772.00
CU6.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 713929.00
CU6.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 556205.00
CU6.AX income_statement (annual, 2022-06-30) — Pretax Income: -23736951.00
CU6.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -26500365.00
CU6.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -213148.00
CU6.AX balance_sheet (annual, 2022-06-30) — Receivables: 6657573.00
CU6.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46249.00
CU6.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5603149.00
CU6.AX income_statement (annual, 2022-06-30) — Research And Development: 18899332.00
CU6.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -45795690.00
CU6.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6784556.00
CU6.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9068947.00
CU6.AX balance_sheet (annual, 2022-06-30) — Share Issued: 258739821.00
CU6.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 92236534.00
CU6.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 92236534.00
CU6.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CU6.AX income_statement (annual, 2022-06-30) — Tax Provision: 17632.00
CU6.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CU6.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -17632.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Assets: 99821943.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 92236534.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 92236534.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7585409.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 271837.00
CU6.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 79226.00
CU6.AX balance_sheet (annual, 2022-06-30) — Working Capital: 92043923.00
CU6.AX income_statement (annual, 2023-06-30) — +Operating Expense: 36164062.00
CU6.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2846510.00
CU6.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -229743.00
CU6.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 260410337.00
CU6.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
CU6.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 55336328.00
CU6.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -46562.00
CU6.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 132820320.00
CU6.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 31213092.00
CU6.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 65014920.00
CU6.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 25238271.00
CU6.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5974821.00
CU6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 231584.00
CU6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 3151012.00
CU6.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27499957.00
CU6.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -24117361.00
CU6.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -35703739.00
CU6.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6726900.00
CU6.AX balance_sheet (annual, 2023-06-30) — Common Stock: 132820320.00
CU6.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 69175668.00
CU6.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 183335.00
CU6.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -12750.00
CU6.AX balance_sheet (annual, 2023-06-30) — Current Assets: 76677921.00
CU6.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7542039.00
CU6.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 100513.00
CU6.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 100513.00
CU6.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 100513.00
CU6.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 260410337.00
CU6.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
CU6.AX income_statement (annual, 2023-06-30) — EBIT: -36164062.00
CU6.AX income_statement (annual, 2023-06-30) — EBITDA: -36063549.00
CU6.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5875.00
CU6.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 178698.00
CU6.AX cash_flow (annual, 2023-06-30) — End Cash Position: 31213092.00
CU6.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 231584.00
CU6.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 5977.00
CU6.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -27546519.00
CU6.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6729617.00
CU6.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2025226.00
CU6.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 435885.00
CU6.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 103200.00
CU6.AX income_statement (annual, 2023-06-30) — Interest Income: 1864260.00
CU6.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1864260.00
CU6.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1580082.00
CU6.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 69175668.00
CU6.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3151012.00
CU6.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 12343.00
CU6.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 183335.00
CU6.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 435885.00
CU6.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 170585.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1864260.00
CU6.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3197574.00
CU6.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1864260.00
CU6.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 60999.00
CU6.AX balance_sheet (annual, 2023-06-30) — Net PPE: 206142.00
CU6.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -46562.00
CU6.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 69175668.00
CU6.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 178698.00
CU6.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -36063549.00
CU6.AX income_statement (annual, 2023-06-30) — Normalized Income: -24602446.00
CU6.AX income_statement (annual, 2023-06-30) — Operating Income: -36164062.00
CU6.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 132525726.00
CU6.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 6726900.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6723640.00
CU6.AX income_statement (annual, 2023-06-30) — Other Gand A: 2025226.00
CU6.AX income_statement (annual, 2023-06-30) — Other Income Expense: 9800556.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Investments: 12343.00
CU6.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9800556.00
CU6.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2579678.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3892921.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10002212.00
CU6.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 33801828.00
CU6.AX balance_sheet (annual, 2023-06-30) — Payables: 6739431.00
CU6.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6739431.00
CU6.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -35703739.00
CU6.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 802609.00
CU6.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1660789.00
CU6.AX income_statement (annual, 2023-06-30) — Pretax Income: -24499246.00
CU6.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 3197574.00
CU6.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -46562.00
CU6.AX balance_sheet (annual, 2023-06-30) — Receivables: 10002212.00
CU6.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 100513.00
CU6.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -12750.00
CU6.AX income_statement (annual, 2023-06-30) — Research And Development: 31458645.00
CU6.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70374269.00
CU6.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2025226.00
CU6.AX balance_sheet (annual, 2023-06-30) — Share Issued: 132525726.00
CU6.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 69175668.00
CU6.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 69175668.00
CU6.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CU6.AX income_statement (annual, 2023-06-30) — Tax Provision: 103200.00
CU6.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CU6.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -103200.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Assets: 76896406.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 69175668.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 69175668.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7720737.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 218485.00
CU6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 178698.00
CU6.AX balance_sheet (annual, 2023-06-30) — Working Capital: 69135882.00
CU6.AX income_statement (annual, 2024-06-30) — +Operating Expense: 56307322.00
CU6.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2084373.00
CU6.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -374631.00
CU6.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 273158189.00
CU6.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
CU6.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 31213092.00
CU6.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -504005.00
CU6.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 249447200.00
CU6.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47900692.00
CU6.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 136505662.00
CU6.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 15200000.00
CU6.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 32700692.00
CU6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 115212978.00
CU6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -55307830.00
CU6.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -43237103.00
CU6.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 16668045.00
CU6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -55203344.00
CU6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9951691.00
CU6.AX balance_sheet (annual, 2024-06-30) — Common Stock: 249447200.00
CU6.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 146297450.00
CU6.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 121840619.00
CU6.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6647641.00
CU6.AX balance_sheet (annual, 2024-06-30) — Current Assets: 154061379.00
CU6.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8088891.00
CU6.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 153068.00
CU6.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 153068.00
CU6.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 153068.00
CU6.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 273158189.00
CU6.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
CU6.AX income_statement (annual, 2024-06-30) — EBIT: -56307322.00
CU6.AX income_statement (annual, 2024-06-30) — EBITDA: -56154254.00
CU6.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 19555.00
CU6.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 242866.00
CU6.AX cash_flow (annual, 2024-06-30) — End Cash Position: 47900692.00
CU6.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 115212978.00
CU6.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 25532.00
CU6.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -43741108.00
CU6.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9548947.00
CU6.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5476803.00
CU6.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 929433.00
CU6.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 80987.00
CU6.AX income_statement (annual, 2024-06-30) — Interest Income: 2771380.00
CU6.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2771380.00
CU6.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2095537.00
CU6.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 146297450.00
CU6.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -55307830.00
CU6.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 13026.00
CU6.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 121840619.00
CU6.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 929433.00
CU6.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 115192978.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2771380.00
CU6.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -54803825.00
CU6.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2771380.00
CU6.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 20000.00
CU6.AX balance_sheet (annual, 2024-06-30) — Net PPE: 554802.00
CU6.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -504005.00
CU6.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 146297450.00
CU6.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 242866.00
CU6.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -56154254.00
CU6.AX income_statement (annual, 2024-06-30) — Normalized Income: -42324428.00
CU6.AX income_statement (annual, 2024-06-30) — Operating Income: -56307322.00
CU6.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 311645897.00
CU6.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 9951691.00
CU6.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9523415.00
CU6.AX income_statement (annual, 2024-06-30) — Other Gand A: 5476803.00
CU6.AX income_statement (annual, 2024-06-30) — Other Income Expense: 11506665.00
CU6.AX balance_sheet (annual, 2024-06-30) — Other Investments: 13026.00
CU6.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11506665.00
CU6.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4894748.00
CU6.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4874052.00
CU6.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12634693.00
CU6.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 88604970.00
CU6.AX balance_sheet (annual, 2024-06-30) — Payables: 6958425.00
CU6.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6958425.00
CU6.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -55203344.00
CU6.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1130466.00
CU6.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4921024.00
CU6.AX income_statement (annual, 2024-06-30) — Pretax Income: -42029277.00
CU6.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -54803825.00
CU6.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -504005.00
CU6.AX balance_sheet (annual, 2024-06-30) — Receivables: 12634693.00
CU6.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 153068.00
CU6.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6647641.00
CU6.AX income_statement (annual, 2024-06-30) — Research And Development: 45782703.00
CU6.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -112698697.00
CU6.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5476803.00
CU6.AX balance_sheet (annual, 2024-06-30) — Share Issued: 311645897.00
CU6.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 146297450.00
CU6.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 146297450.00
CU6.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CU6.AX income_statement (annual, 2024-06-30) — Tax Provision: 295151.00
CU6.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CU6.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -80987.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Assets: 154629207.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 146297450.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 146297450.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8331757.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 567828.00
CU6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 242866.00
CU6.AX balance_sheet (annual, 2024-06-30) — Working Capital: 145972488.00
CU6.AX income_statement (annual, 2025-06-30) — +Operating Expense: 78556853.00
CU6.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3206143.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3206143.00
CU6.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -547260.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -547260.00
CU6.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 319198114.00
CU6.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.20
CU6.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 47900692.00
CU6.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -182743.00
CU6.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 255885427.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 255885427.00
CU6.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 47684182.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47684182.00
CU6.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84118348.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84118348.00
CU6.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 29407355.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 29407355.00
CU6.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 18276827.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18276827.00
CU6.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2211148.00
CU6.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 51987555.00
CU6.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -54769025.00
CU6.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -570322.00
CU6.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -70541481.00
CU6.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11146203.00
CU6.AX balance_sheet (annual, 2025-06-30) — Common Stock: 255885427.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 255885427.00
CU6.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 90230512.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90230512.00
CU6.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2404534.00
CU6.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -193386.00
CU6.AX balance_sheet (annual, 2025-06-30) — Current Assets: 100605979.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 100605979.00
CU6.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 10379713.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10379713.00
CU6.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 185083.00
CU6.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 185083.00
CU6.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 185083.00
CU6.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 319198114.00
CU6.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.20
CU6.AX income_statement (annual, 2025-06-30) — EBIT: -78556853.00
CU6.AX income_statement (annual, 2025-06-30) — EBITDA: -78371770.00
CU6.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 353812.00
CU6.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 561749.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 561749.00
CU6.AX cash_flow (annual, 2025-06-30) — End Cash Position: 47684182.00
CU6.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2211148.00
CU6.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -73323.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -73323.00
CU6.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -54951768.00
CU6.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11339217.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11339217.00
CU6.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6177072.00
CU6.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1099722.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1099722.00
CU6.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 719252.00
CU6.AX income_statement (annual, 2025-06-30) — Interest Income: 4762430.00
CU6.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4762430.00
CU6.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 5345505.00
CU6.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 90230512.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90230512.00
CU6.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 51987555.00
CU6.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 13533.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13533.00
CU6.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2404534.00
CU6.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1099722.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1099722.00
CU6.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2211148.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -64295435.00
CU6.AX income_statement (annual, 2025-06-30) — Net Interest Income: 4762430.00
CU6.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 52170298.00
CU6.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 4762430.00
CU6.AX balance_sheet (annual, 2025-06-30) — Net PPE: 552462.00
CU6.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 552462.00