speb/financial-data huggingface dataset:
AMTX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46000.00
AMTX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11000.00
AMTX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46000.00
AMTX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11000.00
AMTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 428000.00
AMTX income_statement (annual, 2025-12-31) — Basic Average Shares: 59982000.00
AMTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65785000.00
AMTX income_statement (annual, 2025-12-31) — Basic EPS: -1.28
AMTX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
AMTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3831000.00
AMTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8552000.00
AMTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -26002000.00
AMTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16561000.00
AMTX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -26002000.00
AMTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16561000.00
AMTX balance_sheet (annual, 2025-12-31) — Capital Stock: 66000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66000.00
AMTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4894000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4894000.00
AMTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4894000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4894000.00
AMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26409000.00
AMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10011000.00
AMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25591000.00
AMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16561000.00
AMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3263000.00
AMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5772000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Account Payable: -7533000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1705000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 30790000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11306000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Interest Payable: 30790000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 11306000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Inventory: 13115000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7221000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4537000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3861000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4605000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1711000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Payable: -7533000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1705000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23257000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13011000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 276000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 97000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Receivables: 13602000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 785000.00
AMTX cash_flow (annual, 2025-12-31) — Change In Working Capital: 50318000.00
AMTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4522000.00
AMTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1302000.00
AMTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 785000.00
AMTX cash_flow (annual, 2025-12-31) — Changes In Cash: 4081000.00
AMTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -778000.00
AMTX balance_sheet (annual, 2025-12-31) — Common Stock: 66000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 66000.00
AMTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -306831000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -306831000.00
AMTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28075000.00
AMTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2588000.00
AMTX balance_sheet (annual, 2025-12-31) — Construction In Progress: 57043000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57043000.00
AMTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 208749000.00
AMTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45937000.00
AMTX balance_sheet (annual, 2025-12-31) — Current Assets: 26872000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 26872000.00
AMTX balance_sheet (annual, 2025-12-31) — Current Debt: 317869000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 317869000.00
AMTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 317869000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 317869000.00
AMTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 371258000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 371258000.00
AMTX cash_flow (annual, 2025-12-31) — Depreciation: 9579000.00
AMTX cash_flow (quarterly, 2025-12-31) — Depreciation: 2546000.00
AMTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9625000.00
AMTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2557000.00
AMTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9625000.00
AMTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2557000.00
AMTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 59982000.00
AMTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65785000.00
AMTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.28
AMTX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
AMTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5330000.00
AMTX income_statement (annual, 2025-12-31) — EBIT: -41317000.00
AMTX income_statement (quarterly, 2025-12-31) — EBIT: -2827000.00
AMTX income_statement (annual, 2025-12-31) — EBITDA: -31692000.00
AMTX income_statement (quarterly, 2025-12-31) — EBITDA: -270000.00
AMTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
AMTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 112000.00
AMTX cash_flow (annual, 2025-12-31) — End Cash Position: 7886000.00
AMTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 7886000.00
AMTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26409000.00
AMTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10011000.00
AMTX balance_sheet (annual, 2025-12-31) — Finished Goods: 632000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 632000.00
AMTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -22739000.00
AMTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10789000.00
AMTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7356000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7356000.00
AMTX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 565000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 565000.00
AMTX balance_sheet (annual, 2025-12-31) — Gross PPE: 279742000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 279742000.00
AMTX income_statement (annual, 2025-12-31) — Gross Profit: -768000.00
AMTX income_statement (quarterly, 2025-12-31) — Gross Profit: 7725000.00
AMTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 626000.00
AMTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 626000.00
AMTX income_statement (annual, 2025-12-31) — Interest Expense: 54431000.00
AMTX income_statement (quarterly, 2025-12-31) — Interest Expense: 13944000.00
AMTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54431000.00
AMTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13944000.00
AMTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13853000.00
AMTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1033000.00
AMTX balance_sheet (annual, 2025-12-31) — Inventory: 11627000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Inventory: 11627000.00
AMTX balance_sheet (annual, 2025-12-31) — Invested Capital: 74933000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74933000.00
AMTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25591000.00
AMTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16561000.00
AMTX balance_sheet (annual, 2025-12-31) — Investment Properties: 15431000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15431000.00
AMTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28075000.00
AMTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2588000.00
AMTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44926000.00
AMTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15680000.00
AMTX balance_sheet (annual, 2025-12-31) — Land And Improvements: 8616000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8616000.00
AMTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 63895000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63895000.00
AMTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63895000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63895000.00
AMTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44926000.00
AMTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15680000.00
AMTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37272000.00
AMTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1375000.00
AMTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 208938000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 208938000.00
AMTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28075000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2588000.00
AMTX balance_sheet (annual, 2025-12-31) — Net Debt: 376870000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 376870000.00
AMTX income_statement (annual, 2025-12-31) — Net Income: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5330000.00
AMTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77001000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5330000.00
AMTX income_statement (annual, 2025-12-31) — Net Interest Income: -61138000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -15820000.00
AMTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7654000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14305000.00
AMTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7654000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14305000.00
AMTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61138000.00
AMTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15820000.00
AMTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9577000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6882000.00
AMTX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 411000.00
AMTX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AMTX balance_sheet (annual, 2025-12-31) — Net PPE: 206542000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 206542000.00
AMTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -306831000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -306831000.00
AMTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -31692000.00
AMTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -270000.00
AMTX income_statement (annual, 2025-12-31) — Normalized Income: -77001000.00
AMTX income_statement (quarterly, 2025-12-31) — Normalized Income: -5330000.00
AMTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3263000.00
AMTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5772000.00
AMTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1011000.00
AMTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1007000.00
AMTX income_statement (annual, 2025-12-31) — Operating Income: -37218000.00
AMTX income_statement (quarterly, 2025-12-31) — Operating Income: -2481000.00
AMTX income_statement (annual, 2025-12-31) — Operating Revenue: 207981000.00
AMTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 53662000.00
AMTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66189000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66189000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 8336000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8336000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29971000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29971000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7356000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7356000.00
AMTX income_statement (annual, 2025-12-31) — Other Income Expense: 2608000.00
AMTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1530000.00
AMTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15133000.00
AMTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3807000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10996000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10996000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4609000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4609000.00
AMTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2608000.00
AMTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1530000.00
AMTX balance_sheet (annual, 2025-12-31) — Other Properties: 5145000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5145000.00
AMTX balance_sheet (annual, 2025-12-31) — Payables: 23418000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Payables: 23418000.00
AMTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23418000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23418000.00
AMTX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 126910000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 126910000.00
AMTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1531000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1531000.00
AMTX income_statement (annual, 2025-12-31) — Pretax Income: -95748000.00
AMTX income_statement (quarterly, 2025-12-31) — Pretax Income: -16771000.00
AMTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 257000.00
AMTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AMTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
AMTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AMTX balance_sheet (annual, 2025-12-31) — Raw Materials: 9593000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9593000.00
AMTX balance_sheet (annual, 2025-12-31) — Receivables: 484000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Receivables: 484000.00
AMTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208749000.00
AMTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45937000.00
AMTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9625000.00
AMTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2557000.00
AMTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37272000.00
AMTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1375000.00
AMTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -639943000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -639943000.00
AMTX income_statement (annual, 2025-12-31) — Selling General And Administration: 36450000.00
AMTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10206000.00
AMTX balance_sheet (annual, 2025-12-31) — Share Issued: 66189000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 66189000.00
AMTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5771000.00
AMTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 795000.00
AMTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -306831000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -306831000.00
AMTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -306831000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -306831000.00
AMTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMTX income_statement (annual, 2025-12-31) — Tax Provision: -18747000.00
AMTX income_statement (quarterly, 2025-12-31) — Tax Provision: -11441000.00
AMTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
AMTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AMTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
AMTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
AMTX balance_sheet (annual, 2025-12-31) — Total Assets: 259841000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 259841000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Capitalization: -242936000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -242936000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Debt: 381764000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 381764000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -306831000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -306831000.00
AMTX income_statement (annual, 2025-12-31) — Total Expenses: 245199000.00
AMTX income_statement (quarterly, 2025-12-31) — Total Expenses: 56143000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 566672000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 566672000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 232969000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 232969000.00
AMTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195414000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195414000.00
AMTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37218000.00
AMTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2481000.00
AMTX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6707000.00
AMTX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1876000.00
AMTX balance_sheet (annual, 2025-12-31) — Work In Process: 1402000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Work In Process: 1402000.00
AMTX balance_sheet (annual, 2025-12-31) — Working Capital: -344386000.00
AMTX balance_sheet (quarterly, 2025-12-31) — Working Capital: -344386000.00
AMTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 9091000.00
AMTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 54619000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23719000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6584000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75068000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348741000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -457400.00
AMTX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12000.00
AMTX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12000.00
AMTX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 276000.00
AMTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66802000.00
AMTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
AMTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7886000.00
AMTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6548000.00
AMTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6548000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4797000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4797000.00
AMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14695000.00
AMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5106000.00
AMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10559000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1155000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11799000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 11799000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 830000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3690000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -914000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1155000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12954000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 383000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6558000.00
AMTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3005000.00
AMTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6558000.00
AMTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -968000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -321138000.00
AMTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6588000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62782000.00
AMTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51863000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 34687000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 342630000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 342630000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 396246000.00
AMTX cash_flow (quarterly, 2026-03-31) — Depreciation: 2523000.00
AMTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2535000.00
AMTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2535000.00
AMTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66802000.00
AMTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
AMTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — EBIT: -7828000.00
AMTX income_statement (quarterly, 2026-03-31) — EBITDA: -5293000.00
AMTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53000.00
AMTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6865000.00
AMTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14695000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2545000.00
AMTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17105000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8292000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7041400.00
AMTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 284525000.00
AMTX income_statement (quarterly, 2026-03-31) — Gross Profit: 2756000.00
AMTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AMTX income_statement (quarterly, 2026-03-31) — Interest Expense: 14016000.00
AMTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14016000.00
AMTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1209000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Inventory: 10384000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83542000.00
AMTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5106000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15431000.00
AMTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6588000.00
AMTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15984000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8591000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62050000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62050000.00
AMTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15984000.00
AMTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7877000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 208231000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6588000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 399883000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21713000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21713000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -15987000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8107000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8107000.00
AMTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15987000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1440000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 209457000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000.00
AMTX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
AMTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -321138000.00
AMTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5293000.00
AMTX income_statement (quarterly, 2026-03-31) — Normalized Income: -21713000.00
AMTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10557000.00
AMTX income_statement (quarterly, 2026-03-31) — Operating Income: -6335000.00
AMTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 54619000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69280000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11778000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29897000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8292000.00
AMTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 478000.00
AMTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3636000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10754000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4575000.00
AMTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 478000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 4921000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Payables: 23719000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23719000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 128596000.00
AMTX cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
AMTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1144000.00
AMTX income_statement (quarterly, 2026-03-31) — Pretax Income: -21844000.00
AMTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AMTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AMTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6040000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Receivables: 6584000.00
AMTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51863000.00
AMTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2535000.00
AMTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7877000.00
AMTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AMTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -661656000.00
AMTX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
AMTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9091000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 69280000.00
AMTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1704000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -321138000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -321138000.00
AMTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMTX income_statement (quarterly, 2026-03-31) — Tax Provision: -131000.00
AMTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
AMTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 270329000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -259088000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 404680000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -321138000.00
AMTX income_statement (quarterly, 2026-03-31) — Total Expenses: 60954000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 591467000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 235642000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195221000.00
AMTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6335000.00
AMTX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1971000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 1799000.00
AMTX balance_sheet (quarterly, 2026-03-31) — Working Capital: -361559000.00
AMU.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -20725.00
AMU.AX income_statement (annual, 2021-12-31) — Interest Expense: 40000.00
AMU.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 40000.00
AMU.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -40000.00
AMU.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 40000.00
AMU.AX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1500.00
AMU.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 1500.00
AMU.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1000000.00
AMU.AX income_statement (annual, 2021-12-31) — Net Interest Income: -40000.00
AMU.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -40000.00
AMU.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19913.00
AMU.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 23777.00
AMU.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 19913.00
AMU.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
AMU.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
AMU.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2555.00
AMU.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 26332.00
AMU.AX balance_sheet (annual, 2021-12-31) — Trading Securities: 1500.00
AMU.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1877132.00
AMU.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 573442.00
AMU.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 34938612.00
AMU.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.05
AMU.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4754013.00
AMU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -3834946.00
AMU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3834946.00
AMU.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 29543259.00
AMU.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3874253.00
AMU.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3874253.00
AMU.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3874253.00
AMU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4738040.00
AMU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4584594.00
AMU.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1297162.00
AMU.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1143716.00
AMU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1314538.00
AMU.AX balance_sheet (annual, 2022-12-31) — Common Stock: 29543259.00
AMU.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21102777.00
AMU.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5040440.00
AMU.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -302400.00
AMU.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3984332.00
AMU.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 650773.00
AMU.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1191.00
AMU.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1191.00
AMU.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1191.00
AMU.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 34938612.00
AMU.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
AMU.AX income_statement (annual, 2022-12-31) — EBIT: -1877132.00
AMU.AX income_statement (annual, 2022-12-31) — EBITDA: -1875941.00
AMU.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 263956.00
AMU.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3874253.00
AMU.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4738040.00
AMU.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 177817.00
AMU.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5132108.00
AMU.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4983289.00
AMU.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1153853.00
AMU.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 16972705.00
AMU.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 17376.00
AMU.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 21102777.00
AMU.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4584594.00
AMU.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 776600.00
AMU.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 776600.00
AMU.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5040440.00
AMU.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1206.00
AMU.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -750000.00
AMU.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4738040.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income: -1833925.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1833925.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1611925.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -222000.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1833925.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1611925.00
AMU.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1833925.00
AMU.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 352.00
AMU.AX balance_sheet (annual, 2022-12-31) — Net PPE: 16972705.00
AMU.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21102777.00
AMU.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1875941.00
AMU.AX income_statement (annual, 2022-12-31) — Normalized Income: -1611925.00
AMU.AX income_statement (annual, 2022-12-31) — Operating Income: -1877132.00
AMU.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38269645.00
AMU.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4805472.00
AMU.AX income_statement (annual, 2022-12-31) — Other Gand A: 589723.00
AMU.AX income_statement (annual, 2022-12-31) — Other Income Expense: 265207.00
AMU.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19913.00
AMU.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 265207.00
AMU.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 115664.00
AMU.AX balance_sheet (annual, 2022-12-31) — Other Payable: 37731.00
AMU.AX balance_sheet (annual, 2022-12-31) — Other Properties: 16971499.00
AMU.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 29282.00
AMU.AX balance_sheet (annual, 2022-12-31) — Payables: 611173.00
AMU.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 611173.00
AMU.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1314538.00
AMU.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39600.00
AMU.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 80797.00
AMU.AX income_statement (annual, 2022-12-31) — Pretax Income: -1611925.00
AMU.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -750000.00
AMU.AX balance_sheet (annual, 2022-12-31) — Receivables: 29282.00
AMU.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1191.00
AMU.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 50236.00
AMU.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -302400.00
AMU.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -13423771.00
AMU.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 513894.00
AMU.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 606424.00
AMU.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1760277.00
AMU.AX balance_sheet (annual, 2022-12-31) — Share Issued: 38269645.00
AMU.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21102777.00
AMU.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21102777.00
AMU.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMU.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AMU.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Assets: 21753550.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 21102777.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21102777.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 650773.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17769218.00
AMU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMU.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 776600.00
AMU.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3333559.00
AMU.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1837739.00
AMU.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 461809.00
AMU.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 55312816.00
AMU.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
AMU.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3874253.00
AMU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3944808.00
AMU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3934323.00
AMU.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 33216090.00
AMU.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2072065.00
AMU.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2072065.00
AMU.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2072065.00
AMU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3448957.00
AMU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3931558.00
AMU.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1305507.00
AMU.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1788108.00
AMU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1393441.00
AMU.AX balance_sheet (annual, 2023-12-31) — Common Stock: 33216090.00
AMU.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22986860.00
AMU.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3697187.00
AMU.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -248230.00
AMU.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2311444.00
AMU.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 569320.00
AMU.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 852.00
AMU.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 852.00
AMU.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 852.00
AMU.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 55312816.00
AMU.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
AMU.AX income_statement (annual, 2023-12-31) — EBIT: -1739778.00
AMU.AX income_statement (annual, 2023-12-31) — EBITDA: -1738926.00
AMU.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14080.00
AMU.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2072065.00
AMU.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3448957.00
AMU.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 148775.00
AMU.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5250315.00
AMU.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4935873.00
AMU.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 996812.00
AMU.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 20594736.00
AMU.AX income_statement (annual, 2023-12-31) — Interest Expense: 1554.00
AMU.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1554.00
AMU.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 87934.00
AMU.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 22986860.00
AMU.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3931558.00
AMU.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 650000.00
AMU.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 650000.00
AMU.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3697187.00
AMU.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 355.00
AMU.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3448957.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1554.00
AMU.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000.00
AMU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1554.00
AMU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 20594736.00
AMU.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 765.00
AMU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22986860.00
AMU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1738926.00
AMU.AX income_statement (annual, 2023-12-31) — Normalized Income: -1741332.00
AMU.AX income_statement (annual, 2023-12-31) — Operating Income: -1837739.00
AMU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51248677.00
AMU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4787098.00
AMU.AX income_statement (annual, 2023-12-31) — Other Gand A: 672717.00
AMU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 97961.00
AMU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 97961.00
AMU.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 427348.00
AMU.AX balance_sheet (annual, 2023-12-31) — Other Payable: 46248.00
AMU.AX balance_sheet (annual, 2023-12-31) — Other Properties: 20594381.00
AMU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 28997.00
AMU.AX balance_sheet (annual, 2023-12-31) — Payables: 508057.00
AMU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 508057.00
AMU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1393441.00
AMU.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61263.00
AMU.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210382.00
AMU.AX income_statement (annual, 2023-12-31) — Pretax Income: -1741332.00
AMU.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10485.00