speb/financial-data huggingface dataset:
OCC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 120022.00
OCC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6817639.00
OCC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 348619.00
OCC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 348619.00
OCC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 237174.00
OCC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 194665834.00
OCC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
OCC.AX income_statement (annual, 2022-06-30) — EBIT: -11873226.00
OCC.AX income_statement (annual, 2022-06-30) — EBITDA: -11524607.00
OCC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 106663.00
OCC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11021552.00
OCC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1489119.00
OCC.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 220254.00
OCC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6796480.00
OCC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5913911.00
OCC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2237202.00
OCC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1229893.00
OCC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2289801.00
OCC.AX income_statement (annual, 2022-06-30) — Gross Profit: 829108.00
OCC.AX income_statement (annual, 2022-06-30) — Interest Income: 84129.00
OCC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 84129.00
OCC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 84129.00
OCC.AX balance_sheet (annual, 2022-06-30) — Inventory: 613570.00
OCC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9904634.00
OCC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -535024.00
OCC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1635941.00
OCC.AX balance_sheet (annual, 2022-06-30) — Leases: 626614.00
OCC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 387542.00
OCC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 387542.00
OCC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 980176.00
OCC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1635941.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9106585.00
OCC.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -17831.00
OCC.AX income_statement (annual, 2022-06-30) — Net Interest Income: 84129.00
OCC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 84129.00
OCC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -293644.00
OCC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1401948.00
OCC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -517193.00
OCC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8674741.00
OCC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106663.00
OCC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11524607.00
OCC.AX income_statement (annual, 2022-06-30) — Normalized Income: -9106585.00
OCC.AX income_statement (annual, 2022-06-30) — Operating Income: -11873226.00
OCC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1531718.00
OCC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 197127913.00
OCC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2143955.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2632579.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5913911.00
OCC.AX income_statement (annual, 2022-06-30) — Other Gand A: 2237202.00
OCC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 189938.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1229893.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 20679228.00
OCC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 189938.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 184522.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 683011.00
OCC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 23344514.00
OCC.AX balance_sheet (annual, 2022-06-30) — Payables: 3466907.00
OCC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3466907.00
OCC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9942388.00
OCC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 598131.00
OCC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 81737.00
OCC.AX income_statement (annual, 2022-06-30) — Pretax Income: -11250540.00
OCC.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -17831.00
OCC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -517193.00
OCC.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 288625.00
OCC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1452848.00
OCC.AX balance_sheet (annual, 2022-06-30) — Receivables: 23547006.00
OCC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 702610.00
OCC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 348619.00
OCC.AX income_statement (annual, 2022-06-30) — Research And Development: 6818285.00
OCC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -53485357.00
OCC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3298228.00
OCC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5535430.00
OCC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 197127913.00
OCC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9904634.00
OCC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8674741.00
OCC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OCC.AX income_statement (annual, 2022-06-30) — Tax Provision: -2143955.00
OCC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
OCC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 37895706.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9904634.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 507564.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9904634.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 27991072.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2631841.00
OCC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21173433.00
OCC.AX balance_sheet (annual, 2022-06-30) — Work In Process: 104691.00
OCC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 28446226.00
OCC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14111587.00
OCC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4243069.00
OCC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 875763.00
OCC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 473878.00
OCC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1327016.00
OCC.AX income_statement (annual, 2023-06-30) — Amortization: 114958.00
OCC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 114958.00
OCC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 197213393.00
OCC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
OCC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11021552.00
OCC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -631563.00
OCC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 562305.00
OCC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 57897993.00
OCC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24817962.00
OCC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24817962.00
OCC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 24817962.00
OCC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -164607.00
OCC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -631563.00
OCC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14592580.00
OCC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 13796410.00
OCC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12494427.00
OCC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26496214.00
OCC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 57897993.00
OCC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6148953.00
OCC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1026155.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 26866374.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 180629.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 180629.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2304000.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2304000.00
OCC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4530268.00
OCC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 554121.00
OCC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 554121.00
OCC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 439163.00
OCC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 197213393.00
OCC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
OCC.AX income_statement (annual, 2023-06-30) — EBIT: -10894673.00
OCC.AX income_statement (annual, 2023-06-30) — EBITDA: -10340552.00
OCC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 169358.00
OCC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 24817962.00
OCC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -164607.00
OCC.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 287891.00
OCC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 13961017.00
OCC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7335298.00
OCC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4250094.00
OCC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1133052.00
OCC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2933073.00
OCC.AX income_statement (annual, 2023-06-30) — Gross Profit: 3216914.00
OCC.AX income_statement (annual, 2023-06-30) — Interest Income: 850793.00
OCC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 850793.00
OCC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 590793.00
OCC.AX balance_sheet (annual, 2023-06-30) — Inventory: 1034129.00
OCC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6148953.00
OCC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -631563.00
OCC.AX balance_sheet (annual, 2023-06-30) — Leases: 882940.00
OCC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 381676.00
OCC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 381676.00
OCC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1174535.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6248181.00
OCC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -18117.00
OCC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 850793.00
OCC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 850793.00
OCC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -329214.00
OCC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1606057.00
OCC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -613446.00
OCC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5015901.00
OCC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 18375228.00
OCC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 18375228.00
OCC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169358.00
OCC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -10340552.00
OCC.AX income_statement (annual, 2023-06-30) — Normalized Income: -6248181.00
OCC.AX income_statement (annual, 2023-06-30) — Operating Income: -10894673.00
OCC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4243069.00
OCC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 197303071.00
OCC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 24624066.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 568741.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7335298.00
OCC.AX income_statement (annual, 2023-06-30) — Other Gand A: 4250094.00
OCC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 79198.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1133052.00
OCC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 79198.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1284.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 875598.00
OCC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 369390.00
OCC.AX balance_sheet (annual, 2023-06-30) — Payables: 877047.00
OCC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 877047.00
OCC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12494427.00
OCC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 599851.00
OCC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 171015.00
OCC.AX income_statement (annual, 2023-06-30) — Pretax Income: -9410561.00
OCC.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -18117.00
OCC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -613446.00
OCC.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 302101.00
OCC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1872148.00
OCC.AX balance_sheet (annual, 2023-06-30) — Receivables: 843268.00
OCC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1026155.00
OCC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 554121.00
OCC.AX income_statement (annual, 2023-06-30) — Research And Development: 7598144.00
OCC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59084338.00
OCC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1709228.00
OCC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5959322.00
OCC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 197303071.00
OCC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6148953.00
OCC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5015901.00
OCC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OCC.AX income_statement (annual, 2023-06-30) — Tax Provision: -3162380.00
OCC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
OCC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 29605483.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6148953.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 562305.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6148953.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23456530.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2739109.00
OCC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18926262.00
OCC.AX balance_sheet (annual, 2023-06-30) — Work In Process: 444137.00
OCC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 22336106.00
OCC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15886618.00
OCC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5315375.00
OCC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1353596.00
OCC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 545387.00
OCC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1254577.00
OCC.AX income_statement (annual, 2024-06-30) — Amortization: 108097.00
OCC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 108097.00
OCC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 202008340.00
OCC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
OCC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24817962.00
OCC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -942018.00
OCC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 689693.00
OCC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 62219668.00
OCC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20614440.00
OCC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20614440.00
OCC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 20614440.00
OCC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3243622.00
OCC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -942018.00
OCC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6505126.00
OCC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4203522.00
OCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13782647.00
OCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6465801.00
OCC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 62219668.00
OCC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4532574.00
OCC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -122575.00
OCC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1626953.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 23007255.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 148968.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 148968.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2304000.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2304000.00
OCC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5305881.00
OCC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 517077.00
OCC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 517077.00
OCC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 408980.00
OCC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 202008340.00
OCC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
OCC.AX income_statement (annual, 2024-06-30) — EBIT: -12198196.00
OCC.AX income_statement (annual, 2024-06-30) — EBITDA: -11681119.00
OCC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 164802.00
OCC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20614440.00
OCC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3243622.00
OCC.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 472441.00
OCC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7447144.00
OCC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7939296.00
OCC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3610474.00
OCC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1046200.00
OCC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3816332.00
OCC.AX income_statement (annual, 2024-06-30) — Gross Profit: 3688422.00
OCC.AX income_statement (annual, 2024-06-30) — Interest Income: 1031681.00
OCC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1031681.00
OCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2075.00
OCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2075.00
OCC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 813795.00
OCC.AX balance_sheet (annual, 2024-06-30) — Inventory: 1176638.00
OCC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4532574.00
OCC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -942018.00
OCC.AX balance_sheet (annual, 2024-06-30) — Leases: 1590691.00
OCC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 540725.00
OCC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 540725.00
OCC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1186577.00
OCC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -122575.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7180959.00
OCC.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15130.00
OCC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 971156.00
OCC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 971156.00
OCC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3141143.00
OCC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2561755.00
OCC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -926888.00
OCC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3486374.00
OCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 16071228.00
OCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 16071228.00
OCC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 164802.00
OCC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -11681119.00
OCC.AX income_statement (annual, 2024-06-30) — Normalized Income: -7180959.00
OCC.AX income_statement (annual, 2024-06-30) — Operating Income: -12198196.00
OCC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5315375.00
OCC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 209326818.00
OCC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3051483.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 54477.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 729392.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7939296.00
OCC.AX income_statement (annual, 2024-06-30) — Other Gand A: 3610474.00
OCC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 416996.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1046200.00
OCC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 416996.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 115938.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1039064.00
OCC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 606603.00
OCC.AX balance_sheet (annual, 2024-06-30) — Payables: 1469534.00
OCC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1469534.00
OCC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -13782647.00
OCC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 653987.00
OCC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9710.00
OCC.AX income_statement (annual, 2024-06-30) — Pretax Income: -10232442.00
OCC.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15130.00
OCC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -926888.00
OCC.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 435343.00
OCC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3414318.00
OCC.AX balance_sheet (annual, 2024-06-30) — Receivables: 1151990.00
OCC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1626953.00
OCC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 517077.00
OCC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -122575.00
OCC.AX income_statement (annual, 2024-06-30) — Research And Development: 8674058.00
OCC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -65626390.00
OCC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3085009.00
OCC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6695483.00
OCC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 209326818.00
OCC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4532574.00
OCC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3486374.00
OCC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OCC.AX income_statement (annual, 2024-06-30) — Tax Provision: -3051483.00
OCC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
OCC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26615210.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4532574.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 689693.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4532574.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22082636.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3607955.00
OCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16776755.00
OCC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 60525.00
OCC.AX balance_sheet (annual, 2024-06-30) — Work In Process: 268854.00
OCC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 17701374.00
OCC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 18780339.00
OCC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7550681.00
OCC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1688666.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1688666.00
OCC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1291252.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1291252.00
OCC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1696371.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1696371.00
OCC.AX income_statement (annual, 2025-06-30) — Amortization: 110397.00
OCC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 110397.00
OCC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 223260569.00
OCC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
OCC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20614440.00
OCC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -359055.00
OCC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 576895.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 576895.00
OCC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 83486251.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83486251.00
OCC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 28619929.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28619929.00
OCC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28619929.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28619929.00
OCC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 28619929.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28619929.00
OCC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17047472.00
OCC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -359055.00
OCC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8682928.00
OCC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 8005489.00
OCC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18506724.00
OCC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8362828.00
OCC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 83486251.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 83486251.00
OCC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14568834.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14568834.00
OCC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -882000.00
OCC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2745821.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 31834682.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 31834682.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 165323.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 165323.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 165323.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165323.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2304000.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2304000.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2304000.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2304000.00
OCC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6404628.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6404628.00
OCC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 547531.00
OCC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 547531.00
OCC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 437134.00
OCC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 223260569.00
OCC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
OCC.AX income_statement (annual, 2025-06-30) — EBIT: -13975479.00
OCC.AX income_statement (annual, 2025-06-30) — EBITDA: -13427948.00
OCC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 84835.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 84835.00
OCC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 28619929.00
OCC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 17047472.00
OCC.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 414595.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 414595.00
OCC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9041983.00
OCC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5152985.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5152985.00
OCC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3952981.00
OCC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1072270.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1072270.00
OCC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4026516.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4026516.00
OCC.AX income_statement (annual, 2025-06-30) — Gross Profit: 4804860.00
OCC.AX income_statement (annual, 2025-06-30) — Interest Income: 1300905.00
OCC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1300905.00
OCC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -13998.00
OCC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 13998.00
OCC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1474966.00
OCC.AX balance_sheet (annual, 2025-06-30) — Inventory: 1202912.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1202912.00
OCC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 14568834.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14568834.00
OCC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -359055.00
OCC.AX balance_sheet (annual, 2025-06-30) — Leases: 1614190.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1614190.00
OCC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 411572.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 411572.00
OCC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 411572.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 411572.00
OCC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1318006.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1318006.00
OCC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -882000.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8566640.00
OCC.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -98635.00
OCC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1248359.00
OCC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1248359.00
OCC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 17929472.00
OCC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2330145.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2330145.00
OCC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -260420.00
OCC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13496564.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13496564.00
OCC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 13767228.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13767228.00
OCC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 13767228.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13767228.00
OCC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84835.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84835.00
OCC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -13427948.00
OCC.AX income_statement (annual, 2025-06-30) — Normalized Income: -8566640.00
OCC.AX income_statement (annual, 2025-06-30) — Operating Income: -13975479.00
OCC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7550681.00
OCC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 243344093.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243344093.00
OCC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 3185026.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 33000.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33000.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 940947.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 940947.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5152985.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5152985.00
OCC.AX income_statement (annual, 2025-06-30) — Other Gand A: 3952981.00
OCC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 375377.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1072270.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1072270.00
OCC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 375377.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 506637.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 506637.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1094320.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1094320.00
OCC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 522265.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 522265.00
OCC.AX balance_sheet (annual, 2025-06-30) — Payables: 2195303.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2195303.00
OCC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2195303.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2195303.00
OCC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -18506724.00
OCC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 799055.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 799055.00
OCC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 165324.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 165324.00
OCC.AX income_statement (annual, 2025-06-30) — Pretax Income: -11751666.00
OCC.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -98635.00
OCC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -260420.00
OCC.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 460013.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 460013.00
OCC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5147802.00
OCC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 30000.00
OCC.AX balance_sheet (annual, 2025-06-30) — Receivables: 1813517.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1813517.00
OCC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2745821.00
OCC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 547531.00
OCC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -882000.00
OCC.AX income_statement (annual, 2025-06-30) — Research And Development: 8818635.00
OCC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -74070402.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74070402.00
OCC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5461192.00
OCC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9414173.00
OCC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 243344093.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 243344093.00
OCC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14568834.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14568834.00
OCC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13496564.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13496564.00
OCC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OCC.AX income_statement (annual, 2025-06-30) — Tax Provision: -3185026.00
OCC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
OCC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 35237097.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 35237097.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 14568834.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14568834.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 576895.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 576895.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14568834.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14568834.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20668263.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20668263.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3402415.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3402415.00
OCC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14263635.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14263635.00
OCC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 52546.00
OCC.AX balance_sheet (annual, 2025-06-30) — Work In Process: 328304.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 328304.00
OCC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 25430054.00
OCC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 25430054.00
OCCI balance_sheet (annual, 2021-10-31) — Accounts Payable: 5898563.00
OCCI income_statement (annual, 2021-10-31) — Basic Average Shares: 7719307.00
OCCI income_statement (annual, 2021-10-31) — Basic EPS: 3.81
OCCI balance_sheet (annual, 2021-10-31) — Cash Financial: 14995759.00
OCCI cash_flow (annual, 2021-10-31) — Change In Accrued Expense: -58310.00
OCCI income_statement (annual, 2021-10-31) — Diluted Average Shares: 7719307.00
OCCI income_statement (annual, 2021-10-31) — Diluted EPS: 3.81
OCCI cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 28019803.00
OCCI cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 28019803.00
OCCI income_statement (annual, 2022-10-31) — +Operating Expense: 3209252.00
OCCI income_statement (annual, 2022-10-31) — +Total Revenue: -9992134.00
OCCI balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 109537569.00
OCCI income_statement (annual, 2022-10-31) — Basic Average Shares: 8491322.00
OCCI income_statement (annual, 2022-10-31) — Basic EPS: -1.60
OCCI cash_flow (annual, 2022-10-31) — Beginning Cash Position: 14995759.00
OCCI balance_sheet (annual, 2022-10-31) — Capital Stock: 9443.00
OCCI balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 12540909.00
OCCI balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 12540909.00
OCCI cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3628510.00
OCCI balance_sheet (annual, 2022-10-31) — Cash Financial: 12540909.00
OCCI cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -3065.00
OCCI cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 134088.00
OCCI cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 9843.00
OCCI cash_flow (annual, 2022-10-31) — Change In Payable: -5579664.00
OCCI cash_flow (annual, 2022-10-31) — Change In Receivables: -318088.00
OCCI cash_flow (annual, 2022-10-31) — Change In Working Capital: -5756886.00
OCCI cash_flow (annual, 2022-10-31) — Changes In Cash: -2454850.00
OCCI balance_sheet (annual, 2022-10-31) — Common Stock: 9443.00
OCCI cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3628510.00
OCCI balance_sheet (annual, 2022-10-31) — Common Stock Equity: 94210001.00
OCCI cash_flow (annual, 2022-10-31) — Common Stock Issuance: 3328803.00
OCCI income_statement (annual, 2022-10-31) — Diluted Average Shares: 8491322.00
OCCI income_statement (annual, 2022-10-31) — Diluted EPS: -1.60
OCCI income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -13586115.00
OCCI cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 33283225.00
OCCI cash_flow (annual, 2022-10-31) — End Cash Position: 12540909.00
OCCI balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 145767878.00
OCCI cash_flow (annual, 2022-10-31) — Financing Cash Flow: 12141970.00
OCCI cash_flow (annual, 2022-10-31) — Free Cash Flow: -14596820.00
OCCI cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -5218859.00
OCCI income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -384729.00
OCCI income_statement (annual, 2022-10-31) — General And Administrative Expense: 2995500.00
OCCI income_statement (annual, 2022-10-31) — Interest Expense: 4048516.00
OCCI income_statement (annual, 2022-10-31) — Interest Income: 26221594.00
OCCI balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 145767878.00
OCCI balance_sheet (annual, 2022-10-31) — Investments And Advances: 145767878.00
OCCI cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 37086980.00
OCCI cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 3328803.00
OCCI income_statement (annual, 2022-10-31) — Net Income: -13201386.00
OCCI income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -13586115.00
OCCI income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -13201386.00
OCCI income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -13201386.00
OCCI income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -13201386.00
OCCI cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -13586115.00
OCCI income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -13201386.00
OCCI income_statement (annual, 2022-10-31) — Net Interest Income: 22173078.00
OCCI cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
OCCI cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 12441677.00
OCCI balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 94210001.00
OCCI income_statement (annual, 2022-10-31) — Normalized Income: -13201386.00
OCCI cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14596820.00
OCCI income_statement (annual, 2022-10-31) — Operating Revenue: -9992134.00
OCCI balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9442550.00
OCCI cash_flow (annual, 2022-10-31) — Other Non Cash Items: -23318185.00
OCCI income_statement (annual, 2022-10-31) — Other Operating Expenses: 213752.00
OCCI balance_sheet (annual, 2022-10-31) — Other Payable: 2325645.00
OCCI income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 384729.00
OCCI balance_sheet (annual, 2022-10-31) — Payables: 2325645.00
OCCI balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 62306105.00
OCCI income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 0.00
OCCI cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 33758177.00
OCCI cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -21316500.00
OCCI income_statement (annual, 2022-10-31) — Pretax Income: -13201386.00