speb/financial-data huggingface dataset:
ALM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -179861000.00
ALM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 727000.00
ALM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4402000.00
ALM balance_sheet (quarterly, 2025-09-30) — Share Issued: 224811608.00
ALM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 727000.00
ALM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 171343000.00
ALM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171343000.00
ALM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 183569.26
ALM income_statement (quarterly, 2025-09-30) — Tax Provision: 163000.00
ALM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2392000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Assets: 433138000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 345723000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Debt: 197263000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 171343000.00
ALM income_statement (quarterly, 2025-09-30) — Total Expenses: 11843000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 261795000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 304725000.00
ALM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 207794000.00
ALM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 37563000.00
ALM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 37563000.00
ALM balance_sheet (quarterly, 2025-09-30) — Work In Process: 515000.00
ALM balance_sheet (quarterly, 2025-09-30) — Working Capital: 74412000.00
ALM income_statement (annual, 2025-12-31) — +Operating Expense: 31606000.00
ALM income_statement (quarterly, 2025-12-31) — +Operating Expense: 12086000.00
ALM income_statement (annual, 2025-12-31) — +Total Revenue: 32514000.00
ALM income_statement (quarterly, 2025-12-31) — +Total Revenue: 8719000.00
ALM balance_sheet (annual, 2025-12-31) — Accounts Payable: 21079000.00
ALM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21079000.00
ALM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3085000.00
ALM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3085000.00
ALM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47772000.00
ALM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47772000.00
ALM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18474000.00
ALM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18474000.00
ALM income_statement (annual, 2025-12-31) — Basic Average Shares: 208030788.00
ALM income_statement (annual, 2025-12-31) — Basic EPS: -0.78
ALM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7830000.00
ALM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111588000.00
ALM cash_flow (annual, 2025-12-31) — Capital Expenditure: -60849000.00
ALM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10305000.00
ALM balance_sheet (annual, 2025-12-31) — Capital Stock: 568042000.00
ALM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 568042000.00
ALM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 265948000.00
ALM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 265948000.00
ALM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265948000.00
ALM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265948000.00
ALM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ALM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (annual, 2025-12-31) — Cash Financial: 265948000.00
ALM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 265948000.00
ALM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 342004000.00
ALM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 181009000.00
ALM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62271000.00
ALM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11727000.00
ALM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19136000.00
ALM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12363000.00
ALM cash_flow (annual, 2025-12-31) — Change In Inventory: -2680000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2594000.00
ALM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2997000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2993000.00
ALM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -689000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7652000.00
ALM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1546000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1021000.00
ALM cash_flow (annual, 2025-12-31) — Change In Receivables: -1539000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -113000.00
ALM cash_flow (annual, 2025-12-31) — Change In Working Capital: -3457000.00
ALM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6345000.00
ALM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -158000.00
ALM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -551000.00
ALM cash_flow (annual, 2025-12-31) — Changes In Cash: 260597000.00
ALM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 156919000.00
ALM balance_sheet (annual, 2025-12-31) — Common Stock: 568042000.00
ALM balance_sheet (quarterly, 2025-12-31) — Common Stock: 568042000.00
ALM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 357811000.00
ALM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 357811000.00
ALM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 313320000.00
ALM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 178886000.00
ALM income_statement (annual, 2025-12-31) — Cost Of Revenue: 30139000.00
ALM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7406000.00
ALM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12278000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12278000.00
ALM balance_sheet (annual, 2025-12-31) — Current Assets: 286920000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Assets: 286920000.00
ALM balance_sheet (annual, 2025-12-31) — Current Debt: 27267000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Debt: 27267000.00
ALM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27267000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27267000.00
ALM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3071000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3071000.00
ALM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3071000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3071000.00
ALM balance_sheet (annual, 2025-12-31) — Current Liabilities: 73745000.00
ALM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73745000.00
ALM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 470000.00
ALM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 273000.00
ALM cash_flow (annual, 2025-12-31) — Deferred Tax: 470000.00
ALM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 273000.00
ALM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1043000.00
ALM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 251000.00
ALM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1043000.00
ALM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 251000.00
ALM income_statement (annual, 2025-12-31) — Diluted Average Shares: 208030788.00
ALM income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
ALM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -102273000.00
ALM income_statement (annual, 2025-12-31) — EBIT: -157410000.00
ALM income_statement (quarterly, 2025-12-31) — EBIT: -101356000.00
ALM income_statement (annual, 2025-12-31) — EBITDA: -156367000.00
ALM income_statement (quarterly, 2025-12-31) — EBITDA: -101105000.00
ALM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000.00
ALM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -98000.00
ALM cash_flow (annual, 2025-12-31) — End Cash Position: 268409000.00
ALM cash_flow (quarterly, 2025-12-31) — End Cash Position: 268409000.00
ALM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 342004000.00
ALM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 181009000.00
ALM balance_sheet (annual, 2025-12-31) — Finished Goods: 2677000.00
ALM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2677000.00
ALM cash_flow (annual, 2025-12-31) — Free Cash Flow: -79985000.00
ALM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22668000.00
ALM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 126745000.00
ALM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 87225000.00
ALM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -129718000.00
ALM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -92122000.00
ALM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7827000.00
ALM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7827000.00
ALM income_statement (annual, 2025-12-31) — General And Administrative Expense: 31606000.00
ALM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12086000.00
ALM balance_sheet (annual, 2025-12-31) — Gross PPE: 314211000.00
ALM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 314211000.00
ALM income_statement (annual, 2025-12-31) — Gross Profit: 2375000.00
ALM income_statement (quarterly, 2025-12-31) — Gross Profit: 1313000.00
ALM income_statement (annual, 2025-12-31) — Interest Expense: 4033000.00
ALM income_statement (quarterly, 2025-12-31) — Interest Expense: 644000.00
ALM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4033000.00
ALM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 644000.00
ALM income_statement (annual, 2025-12-31) — Interest Income: 1539000.00
ALM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1539000.00
ALM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2652000.00
ALM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -581000.00
ALM balance_sheet (annual, 2025-12-31) — Inventory: 9418000.00
ALM balance_sheet (quarterly, 2025-12-31) — Inventory: 9418000.00
ALM balance_sheet (annual, 2025-12-31) — Invested Capital: 519924000.00
ALM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 519924000.00
ALM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62271000.00
ALM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11727000.00
ALM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 313320000.00
ALM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 178886000.00
ALM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28413000.00
ALM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1034000.00
ALM balance_sheet (annual, 2025-12-31) — Long Term Debt: 134846000.00
ALM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134846000.00
ALM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
ALM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
ALM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28413000.00
ALM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1034000.00
ALM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1194000.00
ALM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -626000.00
ALM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23315000.00
ALM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23315000.00
ALM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
ALM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
ALM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1422000.00
ALM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 313320000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 178886000.00
ALM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2973000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4897000.00
ALM income_statement (annual, 2025-12-31) — Net Income: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102273000.00
ALM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -161913000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -161913000.00
ALM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102273000.00
ALM income_statement (annual, 2025-12-31) — Net Interest Income: -2494000.00
ALM income_statement (quarterly, 2025-12-31) — Net Interest Income: 895000.00
ALM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27219000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1660000.00
ALM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27219000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1660000.00
ALM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2494000.00
ALM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 895000.00
ALM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24912000.00
ALM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9870000.00
ALM balance_sheet (annual, 2025-12-31) — Net PPE: 266439000.00
ALM balance_sheet (quarterly, 2025-12-31) — Net PPE: 266439000.00
ALM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60849000.00
ALM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10305000.00
ALM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357811000.00
ALM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357811000.00
ALM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2219000.00
ALM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2219000.00
ALM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
ALM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
ALM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALM income_statement (annual, 2025-12-31) — Normalized EBITDA: -26649000.00
ALM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8983000.00
ALM income_statement (annual, 2025-12-31) — Normalized Income: -51652700.00
ALM income_statement (quarterly, 2025-12-31) — Normalized Income: -23969300.00
ALM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19136000.00
ALM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12363000.00
ALM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 129718000.00
ALM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92122000.00
ALM income_statement (annual, 2025-12-31) — Operating Income: -29231000.00
ALM income_statement (quarterly, 2025-12-31) — Operating Income: -10773000.00
ALM income_statement (annual, 2025-12-31) — Operating Revenue: 32514000.00
ALM income_statement (quarterly, 2025-12-31) — Operating Revenue: 8719000.00
ALM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 262776228.00
ALM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262776228.00
ALM balance_sheet (annual, 2025-12-31) — Other Current Assets: 4054000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4054000.00
ALM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27267000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27267000.00
ALM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10050000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10050000.00
ALM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7827000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7827000.00
ALM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61256000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61256000.00
ALM income_statement (annual, 2025-12-31) — Other Gand A: 20521000.00
ALM income_statement (quarterly, 2025-12-31) — Other Gand A: 9352000.00
ALM income_statement (annual, 2025-12-31) — Other Income Expense: -129718000.00
ALM income_statement (quarterly, 2025-12-31) — Other Income Expense: -92122000.00
ALM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3918000.00
ALM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 875000.00
ALM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34154000.00
ALM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34154000.00
ALM balance_sheet (annual, 2025-12-31) — Payables: 21079000.00
ALM balance_sheet (quarterly, 2025-12-31) — Payables: 21079000.00
ALM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
ALM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
ALM income_statement (annual, 2025-12-31) — Pretax Income: -161443000.00
ALM income_statement (quarterly, 2025-12-31) — Pretax Income: -102000000.00
ALM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29029000.00
ALM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14234000.00
ALM cash_flow (annual, 2025-12-31) — Purchase Of Business: -1422000.00
ALM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60849000.00
ALM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10305000.00
ALM balance_sheet (annual, 2025-12-31) — Raw Materials: 6344000.00
ALM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6344000.00
ALM balance_sheet (annual, 2025-12-31) — Receivables: 5039000.00
ALM balance_sheet (quarterly, 2025-12-31) — Receivables: 5039000.00
ALM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30139000.00
ALM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7406000.00
ALM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1043000.00
ALM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
ALM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1194000.00
ALM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -626000.00
ALM balance_sheet (annual, 2025-12-31) — Restricted Cash: 2461000.00
ALM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2461000.00
ALM balance_sheet (annual, 2025-12-31) — Retained Earnings: -282134000.00
ALM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282134000.00
ALM income_statement (annual, 2025-12-31) — Salaries And Wages: 11085000.00
ALM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2734000.00
ALM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4091000.00
ALM income_statement (annual, 2025-12-31) — Selling General And Administration: 31606000.00
ALM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12086000.00
ALM balance_sheet (annual, 2025-12-31) — Share Issued: 262776228.00
ALM balance_sheet (quarterly, 2025-12-31) — Share Issued: 262776228.00
ALM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11085000.00
ALM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2734000.00
ALM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357811000.00
ALM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357811000.00
ALM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357811000.00
ALM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357811000.00
ALM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19457700.00
ALM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13818300.00
ALM income_statement (annual, 2025-12-31) — Tax Provision: 470000.00
ALM income_statement (quarterly, 2025-12-31) — Tax Provision: 273000.00
ALM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ALM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ALM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1954000.00
ALM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1954000.00
ALM balance_sheet (annual, 2025-12-31) — Total Assets: 589732000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Assets: 589732000.00
ALM balance_sheet (annual, 2025-12-31) — Total Capitalization: 492657000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492657000.00
ALM balance_sheet (annual, 2025-12-31) — Total Debt: 162113000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Debt: 162113000.00
ALM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
ALM income_statement (annual, 2025-12-31) — Total Expenses: 61745000.00
ALM income_statement (quarterly, 2025-12-31) — Total Expenses: 19492000.00
ALM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
ALM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 302812000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 302812000.00
ALM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
ALM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
ALM income_statement (annual, 2025-12-31) — Total Unusual Items: -129718000.00
ALM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92122000.00
ALM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129718000.00
ALM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92122000.00
ALM balance_sheet (annual, 2025-12-31) — Work In Process: 397000.00
ALM balance_sheet (quarterly, 2025-12-31) — Work In Process: 397000.00
ALM balance_sheet (annual, 2025-12-31) — Working Capital: 213175000.00
ALM balance_sheet (quarterly, 2025-12-31) — Working Capital: 213175000.00
ALM income_statement (quarterly, 2026-03-31) — +Operating Expense: 10767000.00
ALM income_statement (quarterly, 2026-03-31) — +Total Revenue: 25400000.00
ALM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23511000.00
ALM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10304000.00
ALM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47977000.00
ALM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18459000.00
ALM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278434827.00
ALM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ALM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268409000.00
ALM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21779000.00
ALM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 638574000.00
ALM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259853000.00
ALM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 259853000.00
ALM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 259853000.00
ALM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3424000.00
ALM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21779000.00
ALM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9678000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 111000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 371000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11951000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -610000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7762000.00
ALM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4061000.00
ALM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7219000.00
ALM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8677000.00
ALM balance_sheet (quarterly, 2026-03-31) — Common Stock: 638574000.00
ALM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356854000.00
ALM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12390000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16726000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Assets: 286625000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Debt: 56878000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56878000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3442000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3442000.00
ALM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117131000.00
ALM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ALM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ALM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253000.00
ALM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
ALM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278434827.00
ALM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ALM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — EBIT: -2023000.00
ALM income_statement (quarterly, 2026-03-31) — EBITDA: -1770000.00
ALM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000.00
ALM cash_flow (quarterly, 2026-03-31) — End Cash Position: 259853000.00
ALM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3424000.00
ALM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1629000.00
ALM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12101000.00
ALM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8412000.00
ALM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6612000.00
ALM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13289000.00
ALM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9641000.00
ALM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 330695000.00
ALM income_statement (quarterly, 2026-03-31) — Gross Profit: 13010000.00
ALM income_statement (quarterly, 2026-03-31) — Interest Expense: 494000.00
ALM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 494000.00
ALM income_statement (quarterly, 2026-03-31) — Interest Income: 2346000.00
ALM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2346000.00
ALM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -248000.00
ALM balance_sheet (quarterly, 2026-03-31) — Inventory: 9307000.00
ALM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 522186000.00
ALM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21779000.00
ALM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108454000.00
ALM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108454000.00
ALM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -210000.00
ALM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23167000.00
ALM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123065000.00
ALM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1800000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5264000.00
ALM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5264000.00
ALM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1852000.00
ALM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -210000.00
ALM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -210000.00
ALM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1852000.00
ALM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1370000.00
ALM balance_sheet (quarterly, 2026-03-31) — Net PPE: 282718000.00
ALM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21779000.00
ALM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 356854000.00
ALM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2216000.00
ALM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000.00
ALM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000.00
ALM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
ALM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4842000.00
ALM income_statement (quarterly, 2026-03-31) — Normalized Income: -1296800.00
ALM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9678000.00
ALM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6612000.00
ALM income_statement (quarterly, 2026-03-31) — Operating Income: 2243000.00
ALM income_statement (quarterly, 2026-03-31) — Operating Revenue: 25400000.00
ALM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282845444.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4664000.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56878000.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16574000.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13289000.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 508000.00
ALM income_statement (quarterly, 2026-03-31) — Other Gand A: 3690000.00
ALM income_statement (quarterly, 2026-03-31) — Other Income Expense: -6612000.00
ALM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 383000.00
ALM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34062000.00
ALM balance_sheet (quarterly, 2026-03-31) — Payables: 23511000.00
ALM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40237000.00
ALM income_statement (quarterly, 2026-03-31) — Pretax Income: -2517000.00
ALM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5252000.00
ALM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21779000.00
ALM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6384000.00
ALM balance_sheet (quarterly, 2026-03-31) — Receivables: 12801000.00
ALM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12390000.00
ALM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
ALM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -210000.00
ALM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2312000.00
ALM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287398000.00
ALM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5951000.00
ALM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1126000.00
ALM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10767000.00
ALM balance_sheet (quarterly, 2026-03-31) — Share Issued: 282845444.00
ALM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3633000.00
ALM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 356854000.00
ALM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 356854000.00
ALM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2644800.00
ALM income_statement (quarterly, 2026-03-31) — Tax Provision: 2747000.00
ALM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2497000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Assets: 605621000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465308000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Debt: 165332000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 356854000.00
ALM income_statement (quarterly, 2026-03-31) — Total Expenses: 23157000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248767000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318996000.00
ALM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131636000.00
ALM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6612000.00
ALM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6612000.00
ALM balance_sheet (quarterly, 2026-03-31) — Work In Process: 1294000.00
ALM balance_sheet (quarterly, 2026-03-31) — Working Capital: 169494000.00
ALM.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 87104.68
ALM.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -131112.87
ALM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 119679.92
ALM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -6807048.51
ALM.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 4630252.79
ALM.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 4630252.79
ALM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 7046606.67
ALM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 45786.35
ALM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 757760.78
ALM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2258255.00
ALM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 96377.00
ALM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 198.00
ALM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3767.00
ALM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 709818785.00
ALM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ALM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1475286.00
ALM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -28948.00
ALM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 83729876.00
ALM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1632586.00
ALM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1632586.00
ALM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 86907.00
ALM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1545679.00
ALM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3264248.00
ALM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1328948.00
ALM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1778000.00
ALM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 157300.00
ALM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1779816.00
ALM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 83729876.00
ALM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6447870.00
ALM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3400000.00
ALM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -135752.00
ALM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1658882.00
ALM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 105622.00
ALM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 709818785.00
ALM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ALM.AX income_statement (annual, 2022-06-30) — EBIT: -2258255.00
ALM.AX income_statement (annual, 2022-06-30) — EBITDA: -2258255.00
ALM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1632586.00
ALM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3264248.00
ALM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1747312.00
ALM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1806948.00
ALM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4014324.00
ALM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 939877.00
ALM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 26767.00
ALM.AX income_statement (annual, 2022-06-30) — Interest Income: 1778.00
ALM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1778.00
ALM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1816.00
ALM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6447870.00
ALM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1328948.00
ALM.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3124298.00
ALM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 3124298.00
ALM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3400000.00
ALM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 26767.00
ALM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3264248.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income: -9247079.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9247079.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2334356.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -6912723.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9247079.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2334356.00
ALM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9247079.00
ALM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5948.00
ALM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1778.00
ALM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1000000.00
ALM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1778.00
ALM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -300000.00
ALM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23000.00
ALM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23000.00
ALM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6447870.00
ALM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2258255.00
ALM.AX income_statement (annual, 2022-06-30) — Normalized Income: -2334356.00
ALM.AX income_statement (annual, 2022-06-30) — Operating Income: -2258255.00
ALM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 739472257.00
ALM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1096434.00
ALM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2267012.00
ALM.AX income_statement (annual, 2022-06-30) — Other Gand A: 189418.00
ALM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -77879.00
ALM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -77879.00
ALM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1266360.00
ALM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9245.00
ALM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 26098.00
ALM.AX balance_sheet (annual, 2022-06-30) — Payables: 105622.00
ALM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 105622.00
ALM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -683382.00
ALM.AX income_statement (annual, 2022-06-30) — Pretax Income: -2334356.00
ALM.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5948.00
ALM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000000.00
ALM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23000.00
ALM.AX balance_sheet (annual, 2022-06-30) — Receivables: 26296.00
ALM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 24826.00
ALM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -135752.00
ALM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -81296330.00
ALM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 725633.00
ALM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 52018.00
ALM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 991895.00
ALM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 739472257.00
ALM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6447870.00
ALM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6447870.00
ALM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ALM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4806180.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6447870.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6447870.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 105622.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3147298.00
ALM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 3124298.00
ALM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1553260.00
ALM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2770916.00
ALM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 192729.00
ALM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2192.00
ALM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13673.00
ALM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 884171291.00
ALM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ALM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1632586.00
ALM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -143252.00
ALM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 87032461.00
ALM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2474434.00
ALM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2474434.00
ALM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2474434.00
ALM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3455085.00
ALM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 32400.00
ALM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2645637.00
ALM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 841848.00
ALM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2646733.00
ALM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 87032461.00
ALM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8195231.00
ALM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3645285.00
ALM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -190200.00
ALM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2648757.00
ALM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 246794.00
ALM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9906.00
ALM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9906.00
ALM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9906.00
ALM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 884171291.00
ALM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ALM.AX income_statement (annual, 2023-06-30) — EBIT: -2770916.00
ALM.AX income_statement (annual, 2023-06-30) — EBITDA: -2761010.00
ALM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2474434.00
ALM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3455085.00
ALM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2181204.00
ALM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2788889.00
ALM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5068208.00
ALM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 577408.00
ALM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 83113.00
ALM.AX income_statement (annual, 2023-06-30) — Interest Income: 2054.00
ALM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2054.00
ALM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1096.00
ALM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8195231.00
ALM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 32400.00
ALM.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3542624.00
ALM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3542624.00
ALM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3645285.00
ALM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 83113.00
ALM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3455085.00
ALM.AX income_statement (annual, 2023-06-30) — Net Income: -2769194.00
ALM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2769194.00
ALM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2769194.00
ALM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2769194.00