speb/financial-data huggingface dataset:
ERL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 550.00
ERL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -65651.00
ERL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 65651.00
ERL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 550.00
ERL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4647233.00
ERL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1456063.00
ERL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1307596.00
ERL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 166472.00
ERL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1235549.00
ERL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 278886.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -111950.00
ERL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1456063.00
ERL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -111950.00
ERL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 25377.00
ERL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3044288.00
ERL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -961561.00
ERL.AX income_statement (annual, 2021-06-30) — Normalized Income: -1076277.00
ERL.AX income_statement (annual, 2021-06-30) — Operating Income: -2400471.00
ERL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1000988810.00
ERL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1018362.00
ERL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1602945.00
ERL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1802246.00
ERL.AX income_statement (annual, 2021-06-30) — Other Gand A: 11146.00
ERL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1436144.00
ERL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1436144.00
ERL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2096361.00
ERL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 35715.00
ERL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 911003.00
ERL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3399100.00
ERL.AX balance_sheet (annual, 2021-06-30) — Payables: 497848.00
ERL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 497848.00
ERL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1082137.00
ERL.AX income_statement (annual, 2021-06-30) — Pretax Income: -1076277.00
ERL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 200000.00
ERL.AX balance_sheet (annual, 2021-06-30) — Receivables: 396545.00
ERL.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -516108.00
ERL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2216.00
ERL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -72047.00
ERL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24172421.00
ERL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 290748.00
ERL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1456063.00
ERL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 301894.00
ERL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1000988810.00
ERL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3044288.00
ERL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3044288.00
ERL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ERL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ERL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5145081.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3044288.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1602945.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3044288.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2100793.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 25377.00
ERL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3018911.00
ERL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2359384.00
ERL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 124496.00
ERL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 110000.00
ERL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -153907.00
ERL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1058165936.00
ERL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ERL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1324059.00
ERL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 26878268.00
ERL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1846633.00
ERL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1856633.00
ERL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1846633.00
ERL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -36195.00
ERL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 3212850.00
ERL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2654081.00
ERL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 522574.00
ERL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2632799.00
ERL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100000.00
ERL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 26878268.00
ERL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1854850.00
ERL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1557866.00
ERL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -94061.00
ERL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2023919.00
ERL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 181634.00
ERL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1281.00
ERL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1281.00
ERL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1281.00
ERL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1058165936.00
ERL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ERL.AX income_statement (annual, 2022-06-30) — EBIT: -2633870.00
ERL.AX income_statement (annual, 2022-06-30) — EBITDA: -2632589.00
ERL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1846633.00
ERL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -36195.00
ERL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2654081.00
ERL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1802246.00
ERL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 264880.00
ERL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 166472.00
ERL.AX income_statement (annual, 2022-06-30) — Interest Expense: 19373.00
ERL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19373.00
ERL.AX income_statement (annual, 2022-06-30) — Interest Income: 1036.00
ERL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1036.00
ERL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -122318.00
ERL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 122318.00
ERL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1036.00
ERL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1854850.00
ERL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 3212850.00
ERL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1557866.00
ERL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1500000.00
ERL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 166472.00
ERL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1463805.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -18337.00
ERL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2906112.00
ERL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1500000.00
ERL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1500000.00
ERL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -18337.00
ERL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 306738.00
ERL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12565.00
ERL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1854850.00
ERL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2632589.00
ERL.AX income_statement (annual, 2022-06-30) — Normalized Income: -2653243.00
ERL.AX income_statement (annual, 2022-06-30) — Operating Income: -2359384.00
ERL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1132987738.00
ERL.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1936996.00
ERL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1802246.00
ERL.AX income_statement (annual, 2022-06-30) — Other Gand A: 9948.00
ERL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -275522.00
ERL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -275522.00
ERL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2093223.00
ERL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 57138.00
ERL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57286.00
ERL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 10000.00
ERL.AX balance_sheet (annual, 2022-06-30) — Payables: 181634.00
ERL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 181634.00
ERL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -695803.00
ERL.AX income_statement (annual, 2022-06-30) — Pretax Income: -2653243.00
ERL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 100000.00
ERL.AX balance_sheet (annual, 2022-06-30) — Receivables: 167286.00
ERL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1281.00
ERL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1500000.00
ERL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -94061.00
ERL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26825664.00
ERL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 254932.00
ERL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 2906112.00
ERL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 264880.00
ERL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1132987738.00
ERL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1854850.00
ERL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1854850.00
ERL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ERL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ERL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2036484.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1854850.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1854850.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 181634.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12565.00
ERL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1842285.00
ERL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1455303.00
ERL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 80845.00
ERL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17776.00
ERL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1178229455.00
ERL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ERL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1846633.00
ERL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27352416.00
ERL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1013756.00
ERL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1023756.00
ERL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1013756.00
ERL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 474148.00
ERL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 20000.00
ERL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1327025.00
ERL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -832877.00
ERL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1448178.00
ERL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 110000.00
ERL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27352416.00
ERL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 904848.00
ERL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 520540.00
ERL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -46392.00
ERL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1041532.00
ERL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 136684.00
ERL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1256.00
ERL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1256.00
ERL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1256.00
ERL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1178229455.00
ERL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ERL.AX income_statement (annual, 2023-06-30) — EBIT: -1455303.00
ERL.AX income_statement (annual, 2023-06-30) — EBITDA: -1454047.00
ERL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1013756.00
ERL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 474148.00
ERL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1327025.00
ERL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1802246.00
ERL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 236916.00
ERL.AX income_statement (annual, 2023-06-30) — Interest Income: 11153.00
ERL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11153.00
ERL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11153.00
ERL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 904848.00
ERL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 20000.00
ERL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 520540.00
ERL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 474148.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11153.00
ERL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11153.00
ERL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 20000.00
ERL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 904848.00
ERL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1454047.00
ERL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1424150.00
ERL.AX income_statement (annual, 2023-06-30) — Operating Income: -1455303.00
ERL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1214110818.00
ERL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -969071.00
ERL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1802246.00
ERL.AX income_statement (annual, 2023-06-30) — Other Gand A: 2840.00
ERL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 20000.00
ERL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20000.00
ERL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1217131.00
ERL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 55839.00
ERL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10000.00
ERL.AX balance_sheet (annual, 2023-06-30) — Payables: 136684.00
ERL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 136684.00
ERL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -479107.00
ERL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1424150.00
ERL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 110000.00
ERL.AX balance_sheet (annual, 2023-06-30) — Receivables: 17776.00
ERL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1256.00
ERL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -46392.00
ERL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -28249814.00
ERL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 234076.00
ERL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 236916.00
ERL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1214110818.00
ERL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 904848.00
ERL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 904848.00
ERL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ERL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ERL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1041532.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 904848.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 904848.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 136684.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
ERL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 904848.00
ERL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 997757.00
ERL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 151346.00
ERL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30708.00
ERL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1164628618.00
ERL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ERL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1013756.00
ERL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28046957.00
ERL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 763242.00
ERL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 773242.00
ERL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 763242.00
ERL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 694541.00
ERL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ERL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -945055.00
ERL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -250514.00
ERL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -957405.00
ERL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6300.00
ERL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28046957.00
ERL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 613982.00
ERL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 741957.00
ERL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -47416.00
ERL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 803950.00
ERL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 189968.00
ERL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1164628618.00
ERL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ERL.AX income_statement (annual, 2024-06-30) — EBIT: -984318.00
ERL.AX income_statement (annual, 2024-06-30) — EBITDA: -984318.00
ERL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 763242.00
ERL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 694541.00
ERL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -945055.00
ERL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1802246.00
ERL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 275113.00
ERL.AX income_statement (annual, 2024-06-30) — Interest Expense: 1089.00
ERL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1089.00
ERL.AX income_statement (annual, 2024-06-30) — Interest Income: 7139.00
ERL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7139.00
ERL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1089.00
ERL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1089.00
ERL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7139.00
ERL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 613982.00
ERL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ERL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 741957.00
ERL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 100000.00
ERL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 100000.00
ERL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -100000.00
ERL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 694541.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 6050.00
ERL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
ERL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
ERL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6050.00
ERL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 613982.00
ERL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -984318.00
ERL.AX income_statement (annual, 2024-06-30) — Normalized Income: -985407.00
ERL.AX income_statement (annual, 2024-06-30) — Operating Income: -997757.00
ERL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1483913244.00
ERL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -446564.00
ERL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1802246.00
ERL.AX income_statement (annual, 2024-06-30) — Other Gand A: 46596.00
ERL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 6300.00
ERL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6300.00
ERL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 722644.00
ERL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 38622.00
ERL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10000.00
ERL.AX balance_sheet (annual, 2024-06-30) — Payables: 189968.00
ERL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 189968.00
ERL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -510841.00
ERL.AX income_statement (annual, 2024-06-30) — Pretax Income: -985407.00
ERL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6300.00
ERL.AX balance_sheet (annual, 2024-06-30) — Receivables: 30708.00
ERL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -100000.00
ERL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -47416.00
ERL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -29235221.00
ERL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 228517.00
ERL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 275113.00
ERL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1483913244.00
ERL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 613982.00
ERL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 613982.00
ERL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ERL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ERL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 803950.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 613982.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 613982.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 189968.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
ERL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 613982.00
ERM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1839681.00
ERM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 518850.00
ERM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -941792.00
ERM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1281916.00
ERM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1945873.00
ERM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1746507.00
ERM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 192893.00
ERM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 55299070.00
ERM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5484910.00
ERM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5484910.00
ERM.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4400000.00
ERM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1084910.00
ERM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7370467.00
ERM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1942860.00
ERM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1224613.00
ERM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4202994.00
ERM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1533789.00
ERM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 285874.00
ERM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 55299070.00
ERM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 22095135.00
ERM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7800000.00
ERM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -413856.00
ERM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6184903.00
ERM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 65252.00
ERM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 65252.00
ERM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 915931.00
ERM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21002.00
ERM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21002.00
ERM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21002.00
ERM.AX income_statement (annual, 2021-06-30) — EBIT: -1839681.00
ERM.AX income_statement (annual, 2021-06-30) — EBITDA: -1818679.00
ERM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5484910.00
ERM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7370467.00
ERM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3170486.00
ERM.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 9008.00
ERM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3501939.00
ERM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1152030.00
ERM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 17517857.00
ERM.AX income_statement (annual, 2021-06-30) — Interest Income: 36788.00
ERM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 36788.00
ERM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -2542.00
ERM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 2542.00
ERM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 25844.00
ERM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22095135.00
ERM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1942860.00
ERM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 377739.00
ERM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7800000.00
ERM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 177867.00
ERM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 127641.00
ERM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 127641.00
ERM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 766042.00
ERM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7386144.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1577154.00
ERM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 36788.00
ERM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -32358.00
ERM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 36788.00
ERM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -31354.00
ERM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -32358.00
ERM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16576065.00
ERM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -163995.00
ERM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 22095135.00
ERM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1827687.00
ERM.AX income_statement (annual, 2021-06-30) — Normalized Income: -1586162.00
ERM.AX income_statement (annual, 2021-06-30) — Operating Income: -1839681.00
ERM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 498238489.00
ERM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 201883.00
ERM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3501939.00
ERM.AX income_statement (annual, 2021-06-30) — Other Gand A: 121501.00
ERM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 225739.00
ERM.AX balance_sheet (annual, 2021-06-30) — Other Investments: 377739.00
ERM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 216731.00
ERM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 666649.00
ERM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 119599.00
ERM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 16573948.00
ERM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 460536.00
ERM.AX balance_sheet (annual, 2021-06-30) — Payables: 638449.00
ERM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 638449.00
ERM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1533789.00
ERM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 212230.00
ERM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 239457.00
ERM.AX income_statement (annual, 2021-06-30) — Pretax Income: -1577154.00
ERM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -32358.00
ERM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -199366.00
ERM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 83991.00
ERM.AX balance_sheet (annual, 2021-06-30) — Receivables: 460536.00
ERM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21002.00
ERM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 69043.00
ERM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -413856.00
ERM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -36705874.00
ERM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 961486.00
ERM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 35371.00
ERM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1152030.00
ERM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 498238489.00
ERM.AX income_statement (annual, 2021-06-30) — Special Income Charges: 9008.00
ERM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 22095135.00
ERM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 22095135.00
ERM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ERM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ERM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23138707.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22095135.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 192893.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 22095135.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1043572.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16953804.00
ERM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 127641.00
ERM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 9008.00
ERM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 9008.00
ERM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5268972.00
ERM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1631813.00
ERM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 79360.00
ERM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 181136.00
ERM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1082635.00
ERM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 506630361.00
ERM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ERM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5484910.00
ERM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2743424.00
ERM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2705520.00
ERM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 127642.00
ERM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 59796571.00
ERM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15812413.00
ERM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15812413.00
ERM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6850000.00
ERM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8962413.00
ERM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4817849.00
ERM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -50996.00
ERM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1289350.00
ERM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3477503.00
ERM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1402508.00
ERM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 99974.00
ERM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 59796571.00
ERM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25589582.00
ERM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5220000.00
ERM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -336899.00
ERM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16167990.00
ERM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 70844.00
ERM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70844.00
ERM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1914131.00
ERM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 72819.00
ERM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 72819.00
ERM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 72819.00
ERM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 506630361.00
ERM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ERM.AX income_statement (annual, 2022-06-30) — EBIT: -1552453.00
ERM.AX income_statement (annual, 2022-06-30) — EBITDA: -1479634.00
ERM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8962413.00
ERM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4817849.00
ERM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4032774.00
ERM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4005146.00
ERM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1196855.00
ERM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18941751.00
ERM.AX income_statement (annual, 2022-06-30) — Gross Profit: 79360.00
ERM.AX income_statement (annual, 2022-06-30) — Interest Income: 19627.00
ERM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19627.00
ERM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8173.00
ERM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8173.00
ERM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 21357.00
ERM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 25589582.00
ERM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -50996.00
ERM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 383405.00
ERM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5220000.00
ERM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 177867.00
ERM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 56798.00
ERM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 56798.00
ERM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 788560.00
ERM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4883101.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 19627.00
ERM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 19627.00
ERM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -130504.00
ERM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2692428.00
ERM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17859116.00
ERM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -37904.00
ERM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25589582.00
ERM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1479634.00
ERM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1506261.00
ERM.AX income_statement (annual, 2022-06-30) — Operating Income: -1552453.00
ERM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 79360.00
ERM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 544709788.00
ERM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 20615.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1175965.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4005146.00
ERM.AX income_statement (annual, 2022-06-30) — Other Gand A: 184116.00
ERM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 26565.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 383405.00
ERM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 26565.00
ERM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 362139.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 191188.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17975324.00
ERM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 90746.00
ERM.AX balance_sheet (annual, 2022-06-30) — Payables: 372324.00
ERM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 372324.00
ERM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1402508.00
ERM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 294998.00
ERM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 264831.00
ERM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1506261.00
ERM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -37904.00
ERM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 79359.00
ERM.AX balance_sheet (annual, 2022-06-30) — Receivables: 90746.00
ERM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 72819.00
ERM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 8116.00
ERM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -336899.00
ERM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -38212135.00
ERM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1004623.00
ERM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1196855.00
ERM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 544709788.00
ERM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25589582.00
ERM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25589582.00
ERM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ERM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ERM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 34410511.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25589582.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 127642.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25589582.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1970929.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18242521.00
ERM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 56798.00
ERM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 14253859.00
ERM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3515967.00
ERM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 278826.00
ERM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -143016.00
ERM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 544709788.00
ERM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ERM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8962413.00
ERM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -40486.00
ERM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 56797.00
ERM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 59796571.00
ERM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5295234.00
ERM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5295234.00
ERM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4800000.00
ERM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 495234.00
ERM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -70844.00
ERM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -46215.00
ERM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3550120.00
ERM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3667179.00
ERM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6229727.00
ERM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2498989.00
ERM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 59796571.00
ERM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7370253.00
ERM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5725079.00
ERM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 56797.00
ERM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 56797.00
ERM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 730769.00
ERM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 71445.00
ERM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 71445.00
ERM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 71445.00
ERM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 544709788.00
ERM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ERM.AX income_statement (annual, 2023-06-30) — EBIT: -3515967.00
ERM.AX income_statement (annual, 2023-06-30) — EBITDA: -3444522.00
ERM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5295234.00
ERM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -70844.00
ERM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3590606.00
ERM.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 45.00