speb/financial-data huggingface dataset:
LEX.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 216000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 62000.00
LEX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4483000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 3000.00
LEX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 3000.00
LEX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1381000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11846000.00
LEX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 416000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14684000.00
LEX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1174000.00
LEX.AX income_statement (annual, 2021-06-30) — Normalized Income: -1133000.00
LEX.AX income_statement (annual, 2021-06-30) — Operating Income: -1174000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 119908000.00
LEX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 100000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 4000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 631000.00
LEX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 38000.00
LEX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 38000.00
LEX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 715000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 340000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11784000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 81000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Payables: 340000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 340000.00
LEX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1089000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000.00
LEX.AX income_statement (annual, 2021-06-30) — Pretax Income: -1133000.00
LEX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Receivables: 81000.00
LEX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -289000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -22445000.00
LEX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 459000.00
LEX.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 421000.00
LEX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 459000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 119908000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14684000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14684000.00
LEX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LEX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
LEX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15285000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14684000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14684000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 601000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11846000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 216000.00
LEX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3054000.00
LEX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2391000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -32000.00
LEX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 131024171.00
LEX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
LEX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3354000.00
LEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3951000.00
LEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3930000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 295000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 42590000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4248000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4248000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4248000.00
LEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5953000.00
LEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3388000.00
LEX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1671000.00
LEX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 894000.00
LEX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1667000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 42590000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18998000.00
LEX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6300000.00
LEX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -319000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4479000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 54000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 54000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 478000.00
LEX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 67000.00
LEX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 67000.00
LEX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 67000.00
LEX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 131024171.00
LEX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
LEX.AX income_statement (annual, 2022-06-30) — EBIT: -2380000.00
LEX.AX income_statement (annual, 2022-06-30) — EBITDA: -2313000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 36000.00
LEX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4248000.00
LEX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5953000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -111000.00
LEX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5622000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1238000.00
LEX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1207000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15990000.00
LEX.AX income_statement (annual, 2022-06-30) — Interest Expense: 5000.00
LEX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5000.00
LEX.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
LEX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
LEX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5000.00
LEX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5000.00
LEX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18998000.00
LEX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3388000.00
LEX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6300000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 241000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 241000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 684000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 48000.00
LEX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5981000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4000.00
LEX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4000.00
LEX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -56000.00
LEX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 563000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 15958000.00
LEX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18998000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
LEX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2313000.00
LEX.AX income_statement (annual, 2022-06-30) — Normalized Income: -2385000.00
LEX.AX income_statement (annual, 2022-06-30) — Operating Income: -2391000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 138109667.00
LEX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 133000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1349000.00
LEX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 10000.00
LEX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 10000.00
LEX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1117000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 339000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15942000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 98000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Payables: 339000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 339000.00
LEX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1667000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85000.00
LEX.AX income_statement (annual, 2022-06-30) — Pretax Income: -2385000.00
LEX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -21000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Receivables: 98000.00
LEX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 67000.00
LEX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -319000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -24830000.00
LEX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1207000.00
LEX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1207000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 138109667.00
LEX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18998000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18998000.00
LEX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LEX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LEX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20437000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18998000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 295000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18998000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1439000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15958000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 961000.00
LEX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4001000.00
LEX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3032000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 51000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -65000.00
LEX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 145940169.00
LEX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
LEX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4248000.00
LEX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5237000.00
LEX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5213000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 236000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45913000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 442000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 442000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 442000.00
LEX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3264000.00
LEX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5237000.00
LEX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1833000.00
LEX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3806000.00
LEX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1863000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 45913000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20127000.00
LEX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3488000.00
LEX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -165000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1601000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 62000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 62000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 850000.00
LEX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 81000.00
LEX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 81000.00
LEX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 81000.00
LEX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 145940169.00
LEX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
LEX.AX income_statement (annual, 2023-06-30) — EBIT: -2993000.00
LEX.AX income_statement (annual, 2023-06-30) — EBITDA: -2912000.00
LEX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 442000.00
LEX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3264000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -111000.00
LEX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7070000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2046000.00
LEX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1751000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19838000.00
LEX.AX income_statement (annual, 2023-06-30) — Interest Expense: 9000.00
LEX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9000.00
LEX.AX income_statement (annual, 2023-06-30) — Interest Income: 39000.00
LEX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39000.00
LEX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9000.00
LEX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9000.00
LEX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 39000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20127000.00
LEX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5237000.00
LEX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3488000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 174000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 174000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 223000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56000.00
LEX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3323000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 30000.00
LEX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 30000.00
LEX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -118000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19773000.00
LEX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -24000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20127000.00
LEX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2912000.00
LEX.AX income_statement (annual, 2023-06-30) — Normalized Income: -3002000.00
LEX.AX income_statement (annual, 2023-06-30) — Operating Income: -3032000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 152800501.00
LEX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 133000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2157000.00
LEX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1200000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 557000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19782000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1026000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Payables: 608000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 608000.00
LEX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1863000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 180000.00
LEX.AX income_statement (annual, 2023-06-30) — Pretax Income: -3002000.00
LEX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -24000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Receivables: 1026000.00
LEX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 81000.00
LEX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -165000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27832000.00
LEX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1751000.00
LEX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1751000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 152800501.00
LEX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20127000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20127000.00
LEX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LEX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LEX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21374000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20127000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 236000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20127000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1247000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19773000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 397000.00
LEX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 751000.00
LEX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3292000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 105000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -65000.00
LEX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 182158006.00
LEX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
LEX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 442000.00
LEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3045000.00
LEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3022000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 175000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 51885000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1348000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1348000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 500000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 848000.00
LEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5843000.00
LEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2104000.00
LEX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2833000.00
LEX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 906000.00
LEX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2938000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 51885000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24019000.00
LEX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6285000.00
LEX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -381000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2262000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 62000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 577000.00
LEX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 97000.00
LEX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 97000.00
LEX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 97000.00
LEX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 182158006.00
LEX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
LEX.AX income_statement (annual, 2024-06-30) — EBIT: -3180000.00
LEX.AX income_statement (annual, 2024-06-30) — EBITDA: -3083000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1000.00
LEX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1348000.00
LEX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5843000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -111000.00
LEX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5878000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3153000.00
LEX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2155000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22795000.00
LEX.AX income_statement (annual, 2024-06-30) — Interest Expense: 7000.00
LEX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7000.00
LEX.AX income_statement (annual, 2024-06-30) — Interest Income: 112000.00
LEX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 112000.00
LEX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7000.00
LEX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7000.00
LEX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 112000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 24019000.00
LEX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2104000.00
LEX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6285000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 113000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 113000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 282000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 47000.00
LEX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5904000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 105000.00
LEX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 105000.00
LEX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -122000.00
LEX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 941000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22730000.00
LEX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 24019000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
LEX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3083000.00
LEX.AX income_statement (annual, 2024-06-30) — Normalized Income: -3187000.00
LEX.AX income_statement (annual, 2024-06-30) — Operating Income: -3292000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 192800981.00
LEX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3264000.00
LEX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1040000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 359000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 22748000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 910000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Payables: 464000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 464000.00
LEX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2938000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000.00
LEX.AX income_statement (annual, 2024-06-30) — Pretax Income: -3187000.00
LEX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Receivables: 910000.00
LEX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 97000.00
LEX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -381000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31019000.00
LEX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2155000.00
LEX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2155000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 192800981.00
LEX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24019000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 24019000.00
LEX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LEX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LEX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 24992000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 24019000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 175000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24019000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 973000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22730000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 396000.00
LEX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1685000.00
LEX.L income_statement (annual, 2021-12-31) — +Operating Expense: 1017000.00
LEX.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 106000.00
LEX.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 59096000.00
LEX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 261794872.00
LEX.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2895000.00
LEX.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1265000.00
LEX.L balance_sheet (annual, 2021-12-31) — Capital Stock: 787000.00
LEX.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 953000.00
LEX.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 953000.00
LEX.L balance_sheet (annual, 2021-12-31) — Cash Financial: 953000.00
LEX.L cash_flow (annual, 2021-12-31) — Change In Payable: 13000.00
LEX.L cash_flow (annual, 2021-12-31) — Change In Receivables: 10000.00
LEX.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 23000.00
LEX.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1943000.00
LEX.L balance_sheet (annual, 2021-12-31) — Common Stock: 787000.00
LEX.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3686000.00
LEX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Current Assets: 998000.00
LEX.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 106000.00
LEX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 261794872.00
LEX.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
LEX.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1021000.00
LEX.L income_statement (annual, 2021-12-31) — EBIT: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — EBITDA: -1022000.00
LEX.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
LEX.L cash_flow (annual, 2021-12-31) — End Cash Position: 953000.00
LEX.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1943000.00
LEX.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 469000.00
LEX.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
LEX.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Invested Capital: 3686000.00
LEX.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1265000.00
LEX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Minority Interest: 970000.00
LEX.L income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
LEX.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LEX.L income_statement (annual, 2021-12-31) — Net Income: -1021000.00
LEX.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1021000.00
LEX.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1021000.00
LEX.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1021000.00
LEX.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LEX.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Net PPE: 3764000.00
LEX.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1265000.00
LEX.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3686000.00
LEX.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — Normalized Income: -1021000.00
LEX.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -678000.00
LEX.L income_statement (annual, 2021-12-31) — Operating Income: -1017000.00
LEX.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 261478810.00
LEX.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 555000.00
LEX.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 32000.00
LEX.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Payables: 106000.00
LEX.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45000.00
LEX.L income_statement (annual, 2021-12-31) — Pretax Income: -1022000.00
LEX.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LEX.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1265000.00
LEX.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -56750000.00
LEX.L income_statement (annual, 2021-12-31) — Selling General And Administration: 469000.00
LEX.L balance_sheet (annual, 2021-12-31) — Share Issued: 261478810.00
LEX.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 321000.00
LEX.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3686000.00
LEX.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3686000.00
LEX.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LEX.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
LEX.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Assets: 4762000.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 3686000.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4656000.00
LEX.L income_statement (annual, 2021-12-31) — Total Expenses: 1017000.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 106000.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3764000.00
LEX.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1022000.00
LEX.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LEX.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LEX.L balance_sheet (annual, 2021-12-31) — Working Capital: 892000.00
LEX.L income_statement (annual, 2022-12-31) — +Operating Expense: 737000.00
LEX.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 95000.00
LEX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60163000.00
LEX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 264000000.00
LEX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
LEX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 953000.00
LEX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -792000.00
LEX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 851000.00
LEX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 424000.00
LEX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 424000.00
LEX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 424000.00
LEX.L cash_flow (annual, 2022-12-31) — Change In Payable: -15000.00
LEX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -28000.00
LEX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -43000.00
LEX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -507000.00
LEX.L balance_sheet (annual, 2022-12-31) — Common Stock: 851000.00
LEX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3989000.00
LEX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 579000.00
LEX.L balance_sheet (annual, 2022-12-31) — Current Assets: 498000.00
LEX.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 95000.00
LEX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 264000000.00
LEX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
LEX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -924000.00
LEX.L income_statement (annual, 2022-12-31) — EBIT: -737000.00
LEX.L income_statement (annual, 2022-12-31) — EBITDA: -737000.00
LEX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000.00
LEX.L cash_flow (annual, 2022-12-31) — End Cash Position: 424000.00
LEX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 969000.00
LEX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1476000.00
LEX.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 149000.00
LEX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 383000.00
LEX.L income_statement (annual, 2022-12-31) — Interest Expense: 67000.00
LEX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000.00
LEX.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3989000.00
LEX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -792000.00
LEX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 579000.00
LEX.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 416000.00
LEX.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 416000.00
LEX.L balance_sheet (annual, 2022-12-31) — Minority Interest: 970000.00
LEX.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LEX.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LEX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 579000.00
LEX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -924000.00
LEX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -924000.00
LEX.L income_statement (annual, 2022-12-31) — Net Interest Income: -67000.00
LEX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 416000.00
LEX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 416000.00
LEX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67000.00
LEX.L balance_sheet (annual, 2022-12-31) — Net PPE: 4556000.00
LEX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -792000.00
LEX.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 416000.00
LEX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3989000.00
LEX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -588000.00
LEX.L income_statement (annual, 2022-12-31) — Normalized Income: -775000.00
LEX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -684000.00
LEX.L income_statement (annual, 2022-12-31) — Operating Income: -737000.00
LEX.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283102002.00
LEX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 651000.00
LEX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67000.00
LEX.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 63000.00
LEX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Payables: 95000.00
LEX.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74000.00
LEX.L income_statement (annual, 2022-12-31) — Pretax Income: -924000.00
LEX.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LEX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -792000.00
LEX.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -57674000.00
LEX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 383000.00
LEX.L balance_sheet (annual, 2022-12-31) — Share Issued: 283102002.00
LEX.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 416000.00
LEX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96000.00
LEX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3989000.00
LEX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3989000.00
LEX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LEX.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LEX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Assets: 5054000.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3989000.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4959000.00
LEX.L income_statement (annual, 2022-12-31) — Total Expenses: 737000.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95000.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4556000.00
LEX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -708000.00
LEX.L income_statement (annual, 2022-12-31) — Total Unusual Items: -149000.00
LEX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -149000.00
LEX.L balance_sheet (annual, 2022-12-31) — Working Capital: 403000.00
LEX.L income_statement (annual, 2023-12-31) — +Operating Expense: 772000.00
LEX.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 673000.00
LEX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65425000.00
LEX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 373163158.00
LEX.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LEX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 424000.00
LEX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -493000.00
LEX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1121000.00
LEX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2617000.00
LEX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2617000.00
LEX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2617000.00
LEX.L cash_flow (annual, 2023-12-31) — Change In Payable: 35000.00
LEX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5000.00
LEX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 30000.00
LEX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2285000.00
LEX.L balance_sheet (annual, 2023-12-31) — Common Stock: 1121000.00
LEX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14533000.00
LEX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3432000.00
LEX.L balance_sheet (annual, 2023-12-31) — Current Assets: 2741000.00
LEX.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1065000.00
LEX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 373163158.00
LEX.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LEX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50000.00
LEX.L income_statement (annual, 2023-12-31) — EBIT: -61000.00
LEX.L income_statement (annual, 2023-12-31) — EBITDA: -61000.00
LEX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -92000.00
LEX.L cash_flow (annual, 2023-12-31) — End Cash Position: 2617000.00
LEX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3794000.00
LEX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1222000.00
LEX.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -703000.00
LEX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 498000.00
LEX.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LEX.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LEX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
LEX.L income_statement (annual, 2023-12-31) — Interest Income: 6000.00
LEX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
LEX.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13000.00
LEX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 14533000.00
LEX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -780000.00
LEX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3432000.00
LEX.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 525000.00
LEX.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 525000.00
LEX.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2633000.00
LEX.L income_statement (annual, 2023-12-31) — Minority Interests: 111000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -287000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3432000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
LEX.L income_statement (annual, 2023-12-31) — Net Income: 50000.00
LEX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50000.00