speb/financial-data huggingface dataset:
CLX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1659407.00
CLX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26805261.00
CLX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10000000.00
CLX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 89276887.00
CLX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 92954252.00
CLX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1377793.00
CLX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 92954252.00
CLX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 77524663.00
CLX.AX income_statement (annual, 2024-06-30) — Special Income Charges: 1072040.00
CLX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 121440375.00
CLX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 97525244.00
CLX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 339020.46
CLX.AX income_statement (annual, 2024-06-30) — Tax Provision: 7323167.00
CLX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
CLX.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -7141053.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 282106263.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 160345375.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 118406493.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 121440375.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 160665888.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 229341793.00
CLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 102846539.00
CLX.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 1072040.00
CLX.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1072040.00
CLX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -5054879.00
CLX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 297862649.00
CLX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 325265335.00
CLX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 15592258.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15592258.00
CLX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 37376132.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37376132.00
CLX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -136600273.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -136600273.00
CLX.AX income_statement (annual, 2025-06-30) — Amortization: 508583.00
CLX.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 508583.00
CLX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 77931676.00
CLX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.18
CLX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10395674.00
CLX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -34274492.00
CLX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 88918944.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88918944.00
CLX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 31327019.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31327019.00
CLX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10542613.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10542613.00
CLX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10542613.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10542613.00
CLX.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7252322.00
CLX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10542613.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10542613.00
CLX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8502679.00
CLX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33043448.00
CLX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 41693066.00
CLX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 146939.00
CLX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -299977969.00
CLX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 358444194.00
CLX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 31327019.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 31327019.00
CLX.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -7252322.00
CLX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 128491740.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 128491740.00
CLX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 94134.00
CLX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1397447.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 53361109.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 53361109.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 18555650.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18555650.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 18555650.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18555650.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1235686.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1235686.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1235686.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1235686.00
CLX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 57677322.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57677322.00
CLX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 31535644.00
CLX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 31535644.00
CLX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 31027061.00
CLX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 78659369.00
CLX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.18
CLX.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 2553.00
CLX.AX income_statement (annual, 2025-06-30) — EBIT: 27610433.00
CLX.AX income_statement (annual, 2025-06-30) — EBITDA: 59146077.00
CLX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2372683.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2372683.00
CLX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10542613.00
CLX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8502679.00
CLX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 7418574.00
CLX.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 943161.00
CLX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1681958.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1681958.00
CLX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 98631952.00
CLX.AX balance_sheet (annual, 2025-06-30) — Goodwill: 23386319.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 23386319.00
CLX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 23585760.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23585760.00
CLX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 367563648.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 367563648.00
CLX.AX income_statement (annual, 2025-06-30) — Gross Profit: 323867888.00
CLX.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 9316294.00
CLX.AX income_statement (annual, 2025-06-30) — Interest Expense: 7956556.00
CLX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7956556.00
CLX.AX income_statement (annual, 2025-06-30) — Interest Income: 222294.00
CLX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 222294.00
CLX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -7681712.00
CLX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 7681712.00
CLX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 222294.00
CLX.AX balance_sheet (annual, 2025-06-30) — Inventory: 199084.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 199084.00
CLX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 182557572.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 182557572.00
CLX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -33043448.00
CLX.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2263286.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2263286.00
CLX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 94134.00
CLX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 38161029.00
CLX.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 126206183.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 126206183.00
CLX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 70363294.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70363294.00
CLX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 54065832.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54065832.00
CLX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124429126.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124429126.00
CLX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 38161029.00
CLX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -21405000.00
CLX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 98752594.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 98752594.00
CLX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 94134.00
CLX.AX balance_sheet (annual, 2025-06-30) — Net Debt: 43523219.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 43523219.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income: 14205882.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 14205882.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 14205882.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14205882.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14205882.00
CLX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 14205882.00
CLX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -179212.00
CLX.AX income_statement (annual, 2025-06-30) — Net Interest Income: -7734262.00
CLX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 16756029.00
CLX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 16756029.00
CLX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -7734262.00
CLX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -18100520.00
CLX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 230963375.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 230963375.00
CLX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -32864236.00
CLX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 104905980.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104905980.00
CLX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2797341.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2797341.00
CLX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2797341.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2797341.00
CLX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2372683.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2372683.00
CLX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 58202916.00
CLX.AX income_statement (annual, 2025-06-30) — Normalized Income: 13524162.36
CLX.AX income_statement (annual, 2025-06-30) — Operating Income: 26005239.00
CLX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 325265335.00
CLX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 78287555.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78287555.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1681958.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1681958.00
CLX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1382900.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 199441.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199441.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Investments: 2263286.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 2263286.00
CLX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 439739.00
CLX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 167695053.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 11654604.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 11654604.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 142604871.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 142604871.00
CLX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3247432.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3247432.00
CLX.AX balance_sheet (annual, 2025-06-30) — Payables: 27246862.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 27246862.00
CLX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 27246862.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27246862.00
CLX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -299977969.00
CLX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10639124.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10639124.00
CLX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2426966.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2426966.00
CLX.AX income_statement (annual, 2025-06-30) — Pretax Income: 19653877.00
CLX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -179212.00
CLX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -34095280.00
CLX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 358444194.00
CLX.AX balance_sheet (annual, 2025-06-30) — Receivables: 40192446.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 40192446.00
CLX.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -431118.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -431118.00
CLX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1397447.00
CLX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 31535644.00
CLX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -21405000.00
CLX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 95482763.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95482763.00
CLX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 98631952.00
CLX.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1231044.00
CLX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 98631952.00
CLX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 78287555.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 78287555.00
CLX.AX income_statement (annual, 2025-06-30) — Special Income Charges: 943161.00
CLX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 128491740.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 128491740.00
CLX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 104905980.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104905980.00
CLX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 261441.36
CLX.AX income_statement (annual, 2025-06-30) — Tax Provision: 5447995.00
CLX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
CLX.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -9316294.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 312970871.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 312970871.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 182557572.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 182557572.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 142984776.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 142984776.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 128491740.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 128491740.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 184479131.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184479131.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 259609762.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259609762.00
CLX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126801809.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126801809.00
CLX.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 943161.00
CLX.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 943161.00
CLX.AX balance_sheet (annual, 2025-06-30) — Working Capital: -4316213.00
CLX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4316213.00
CLX.L income_statement (annual, 2022-03-31) — +Operating Expense: 10535000.00
CLX.L income_statement (annual, 2022-03-31) — +Total Revenue: 22046000.00
CLX.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 924000.00
CLX.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4120000.00
CLX.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -484000.00
CLX.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7484000.00
CLX.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3014000.00
CLX.L income_statement (annual, 2022-03-31) — Basic Average Shares: 87500000.00
CLX.L income_statement (annual, 2022-03-31) — Basic EPS: 0.05
CLX.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12668000.00
CLX.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1044000.00
CLX.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4213000.00
CLX.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 857000.00
CLX.L balance_sheet (annual, 2022-03-31) — Capital Stock: 109000.00
CLX.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13857000.00
CLX.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15357000.00
CLX.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -245000.00
CLX.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6527000.00
CLX.L balance_sheet (annual, 2022-03-31) — Cash Financial: 7330000.00
CLX.L cash_flow (annual, 2022-03-31) — Change In Inventory: -38000.00
CLX.L cash_flow (annual, 2022-03-31) — Change In Payable: 1129000.00
CLX.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2815000.00
CLX.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1724000.00
CLX.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1189000.00
CLX.L balance_sheet (annual, 2022-03-31) — Common Stock: 109000.00
CLX.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -245000.00
CLX.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21828000.00
CLX.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CLX.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 5518000.00
CLX.L balance_sheet (annual, 2022-03-31) — Current Assets: 21352000.00
CLX.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 193000.00
CLX.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 193000.00
CLX.L balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 141000.00
CLX.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 5903000.00
CLX.L cash_flow (annual, 2022-03-31) — Deferred Tax: -457000.00
CLX.L cash_flow (annual, 2022-03-31) — Depreciation: 252000.00
CLX.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3266000.00
CLX.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 90845000.00
CLX.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
CLX.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4540000.00
CLX.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
CLX.L income_statement (annual, 2022-03-31) — EBIT: 5993000.00
CLX.L income_statement (annual, 2022-03-31) — EBITDA: 9259000.00
CLX.L cash_flow (annual, 2022-03-31) — End Cash Position: 13857000.00
CLX.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -448000.00
CLX.L balance_sheet (annual, 2022-03-31) — Finished Goods: 998000.00
CLX.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 3137000.00
CLX.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 11183000.00
CLX.L balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8424000.00
CLX.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4120000.00
CLX.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1549000.00
CLX.L income_statement (annual, 2022-03-31) — Gross Profit: 16528000.00
CLX.L income_statement (annual, 2022-03-31) — Interest Expense: 20000.00
CLX.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20000.00
CLX.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
CLX.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Inventory: 998000.00
CLX.L balance_sheet (annual, 2022-03-31) — Invested Capital: 21828000.00
CLX.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5713000.00
CLX.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 664000.00
CLX.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 664000.00
CLX.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000.00
CLX.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 505000.00
CLX.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CLX.L income_statement (annual, 2022-03-31) — Net Income: 4540000.00
CLX.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4540000.00
CLX.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4540000.00
CLX.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4540000.00
CLX.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4540000.00
CLX.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5973000.00
CLX.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4540000.00
CLX.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3913000.00
CLX.L income_statement (annual, 2022-03-31) — Net Interest Income: -20000.00
CLX.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1500000.00
CLX.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
CLX.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20000.00
CLX.L balance_sheet (annual, 2022-03-31) — Net PPE: 1065000.00
CLX.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -300000.00
CLX.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13404000.00
CLX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 718000.00
CLX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 304000.00
CLX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2017000.00
CLX.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 9259000.00
CLX.L income_statement (annual, 2022-03-31) — Normalized Income: 4540000.00
CLX.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7350000.00
CLX.L income_statement (annual, 2022-03-31) — Operating Income: 5993000.00
CLX.L income_statement (annual, 2022-03-31) — Operating Revenue: 22046000.00
CLX.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87500000.00
CLX.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 502000.00
CLX.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8424000.00
CLX.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -177000.00
CLX.L income_statement (annual, 2022-03-31) — Other Operating Expenses: -457000.00
CLX.L balance_sheet (annual, 2022-03-31) — Other Payable: 60000.00
CLX.L balance_sheet (annual, 2022-03-31) — Other Receivables: 279000.00
CLX.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1500000.00
CLX.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Payables: 1133000.00
CLX.L income_statement (annual, 2022-03-31) — Pretax Income: 5973000.00
CLX.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -150000.00
CLX.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CLX.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3913000.00
CLX.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1500000.00
CLX.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -300000.00
CLX.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5518000.00
CLX.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3266000.00
CLX.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 203000.00
CLX.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
CLX.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 13733000.00
CLX.L income_statement (annual, 2022-03-31) — Selling General And Administration: 11183000.00
CLX.L balance_sheet (annual, 2022-03-31) — Share Issued: 87500000.00
CLX.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 262000.00
CLX.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21828000.00
CLX.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13404000.00
CLX.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CLX.L income_statement (annual, 2022-03-31) — Tax Provision: 1433000.00
CLX.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
CLX.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 598000.00
CLX.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 207000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Assets: 31145000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 21828000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Debt: 857000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21828000.00
CLX.L income_statement (annual, 2022-03-31) — Total Expenses: 16053000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9317000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9793000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3414000.00
CLX.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5993000.00
CLX.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149000.00
CLX.L balance_sheet (annual, 2022-03-31) — Working Capital: 15449000.00
CLX.L income_statement (annual, 2023-03-31) — +Operating Expense: 13398000.00
CLX.L income_statement (annual, 2023-03-31) — +Total Revenue: 27449000.00
CLX.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1770000.00
CLX.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2605000.00
CLX.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -847000.00
CLX.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7495000.00
CLX.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3690000.00
CLX.L income_statement (annual, 2023-03-31) — Basic Average Shares: 87520000.00
CLX.L income_statement (annual, 2023-03-31) — Basic EPS: 0.07
CLX.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13857000.00
CLX.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1044000.00
CLX.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -4704000.00
CLX.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 691000.00
CLX.L balance_sheet (annual, 2023-03-31) — Capital Stock: 109000.00
CLX.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17583000.00
CLX.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19098000.00
CLX.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -761000.00
CLX.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5144000.00
CLX.L balance_sheet (annual, 2023-03-31) — Cash Financial: 12439000.00
CLX.L cash_flow (annual, 2023-03-31) — Change In Inventory: -1554000.00
CLX.L cash_flow (annual, 2023-03-31) — Change In Payable: -329000.00
CLX.L cash_flow (annual, 2023-03-31) — Change In Receivables: 1619000.00
CLX.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -386000.00
CLX.L cash_flow (annual, 2023-03-31) — Changes In Cash: 3726000.00
CLX.L balance_sheet (annual, 2023-03-31) — Common Stock: 109000.00
CLX.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -761000.00
CLX.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27360000.00
CLX.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11000.00
CLX.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 6977000.00
CLX.L balance_sheet (annual, 2023-03-31) — Current Assets: 24976000.00
CLX.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 260000.00
CLX.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 260000.00
CLX.L balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
CLX.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 7091000.00
CLX.L cash_flow (annual, 2023-03-31) — Deferred Tax: -390000.00
CLX.L cash_flow (annual, 2023-03-31) — Depreciation: 371000.00
CLX.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4061000.00
CLX.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 92070000.00
CLX.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
CLX.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5911000.00
CLX.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
CLX.L income_statement (annual, 2023-03-31) — EBIT: 7234000.00
CLX.L income_statement (annual, 2023-03-31) — EBITDA: 11295000.00
CLX.L cash_flow (annual, 2023-03-31) — End Cash Position: 17583000.00
CLX.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -995000.00
CLX.L balance_sheet (annual, 2023-03-31) — Finished Goods: 2748000.00
CLX.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 6407000.00
CLX.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CLX.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 13989000.00
CLX.L balance_sheet (annual, 2023-03-31) — Goodwill: 2000000.00
CLX.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12565000.00
CLX.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1784000.00
CLX.L income_statement (annual, 2023-03-31) — Gross Profit: 20472000.00
CLX.L income_statement (annual, 2023-03-31) — Interest Expense: 26000.00
CLX.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000.00
CLX.L income_statement (annual, 2023-03-31) — Interest Income: 160000.00
CLX.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 160000.00
CLX.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 160000.00
CLX.L balance_sheet (annual, 2023-03-31) — Inventory: 2748000.00
CLX.L balance_sheet (annual, 2023-03-31) — Invested Capital: 27360000.00
CLX.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6390000.00
CLX.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11000.00
CLX.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 431000.00
CLX.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 431000.00
CLX.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000.00
CLX.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 740000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2263000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income: 5911000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5911000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5911000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5911000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5911000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7208000.00
CLX.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5911000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4523000.00
CLX.L income_statement (annual, 2023-03-31) — Net Interest Income: 134000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15000.00
CLX.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 134000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 432000.00
CLX.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 432000.00
CLX.L balance_sheet (annual, 2023-03-31) — Net PPE: 937000.00
CLX.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -181000.00
CLX.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14795000.00
CLX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1166000.00
CLX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 272000.00
CLX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2457000.00
CLX.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 11295000.00
CLX.L income_statement (annual, 2023-03-31) — Normalized Income: 5911000.00
CLX.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11111000.00
CLX.L income_statement (annual, 2023-03-31) — Operating Income: 7074000.00
CLX.L income_statement (annual, 2023-03-31) — Operating Revenue: 27449000.00
CLX.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87523935.00
CLX.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 873000.00
CLX.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10565000.00
CLX.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -335000.00
CLX.L income_statement (annual, 2023-03-31) — Other Operating Expenses: -390000.00
CLX.L balance_sheet (annual, 2023-03-31) — Other Payable: 75000.00
CLX.L balance_sheet (annual, 2023-03-31) — Other Receivables: 525000.00
CLX.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1515000.00
CLX.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLX.L balance_sheet (annual, 2023-03-31) — Payables: 2885000.00
CLX.L income_statement (annual, 2023-03-31) — Pretax Income: 7208000.00
CLX.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CLX.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -2263000.00
CLX.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4523000.00
CLX.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -181000.00
CLX.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6977000.00
CLX.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4061000.00
CLX.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 245000.00
CLX.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
CLX.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 18883000.00
CLX.L income_statement (annual, 2023-03-31) — Selling General And Administration: 13989000.00
CLX.L balance_sheet (annual, 2023-03-31) — Share Issued: 87523935.00
CLX.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CLX.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 574000.00
CLX.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27360000.00
CLX.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14795000.00
CLX.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CLX.L income_statement (annual, 2023-03-31) — Tax Provision: 1297000.00
CLX.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
CLX.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CLX.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 379000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Assets: 38750000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 27360000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Debt: 691000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27360000.00
CLX.L income_statement (annual, 2023-03-31) — Total Expenses: 20375000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11390000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13774000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4299000.00
CLX.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7234000.00
CLX.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1040000.00
CLX.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CLX.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CLX.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 230000.00
CLX.L balance_sheet (annual, 2023-03-31) — Working Capital: 17885000.00
CLX.L income_statement (annual, 2024-03-31) — +Operating Expense: 12564000.00
CLX.L income_statement (annual, 2024-03-31) — +Total Revenue: 16274000.00
CLX.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 913000.00
CLX.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2922000.00
CLX.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1262000.00
CLX.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7511000.00
CLX.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4053000.00
CLX.L income_statement (annual, 2024-03-31) — Basic Average Shares: 87530000.00
CLX.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
CLX.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17583000.00
CLX.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1044000.00
CLX.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -5709000.00
CLX.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 415000.00
CLX.L balance_sheet (annual, 2024-03-31) — Capital Stock: 109000.00
CLX.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11868000.00
CLX.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11868000.00
CLX.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -814000.00
CLX.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 120000.00
CLX.L balance_sheet (annual, 2024-03-31) — Cash Financial: 11748000.00
CLX.L cash_flow (annual, 2024-03-31) — Change In Inventory: -2820000.00
CLX.L cash_flow (annual, 2024-03-31) — Change In Payable: -903000.00
CLX.L cash_flow (annual, 2024-03-31) — Change In Receivables: -211000.00
CLX.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -3739000.00
CLX.L cash_flow (annual, 2024-03-31) — Changes In Cash: -5715000.00
CLX.L balance_sheet (annual, 2024-03-31) — Common Stock: 109000.00
CLX.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -814000.00
CLX.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27338000.00
CLX.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 16000.00
CLX.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 4327000.00
CLX.L balance_sheet (annual, 2024-03-31) — Current Assets: 21016000.00
CLX.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 220000.00
CLX.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220000.00
CLX.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 5065000.00
CLX.L cash_flow (annual, 2024-03-31) — Deferred Tax: -579000.00
CLX.L cash_flow (annual, 2024-03-31) — Depreciation: 424000.00
CLX.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4477000.00
CLX.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 92749000.00
CLX.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
CLX.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40000.00
CLX.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
CLX.L income_statement (annual, 2024-03-31) — EBIT: -260000.00
CLX.L income_statement (annual, 2024-03-31) — EBITDA: 4217000.00
CLX.L cash_flow (annual, 2024-03-31) — End Cash Position: 11868000.00
CLX.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1094000.00
CLX.L balance_sheet (annual, 2024-03-31) — Finished Goods: 5373000.00
CLX.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -6493000.00
CLX.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4000.00
CLX.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 13361000.00
CLX.L balance_sheet (annual, 2024-03-31) — Goodwill: 2000000.00
CLX.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14110000.00
CLX.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2922000.00
CLX.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1890000.00
CLX.L income_statement (annual, 2024-03-31) — Gross Profit: 11947000.00
CLX.L income_statement (annual, 2024-03-31) — Interest Expense: 124000.00
CLX.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 124000.00
CLX.L income_statement (annual, 2024-03-31) — Interest Income: 357000.00
CLX.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 357000.00
CLX.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 357000.00
CLX.L balance_sheet (annual, 2024-03-31) — Inventory: 5373000.00
CLX.L balance_sheet (annual, 2024-03-31) — Invested Capital: 27338000.00
CLX.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3837000.00
CLX.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16000.00
CLX.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 195000.00
CLX.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 195000.00
CLX.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15000.00
CLX.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 846000.00
CLX.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CLX.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income: 40000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40000.00
CLX.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -384000.00
CLX.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40000.00
CLX.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5598000.00
CLX.L income_statement (annual, 2024-03-31) — Net Interest Income: 233000.00
CLX.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1515000.00
CLX.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 233000.00
CLX.L balance_sheet (annual, 2024-03-31) — Net PPE: 628000.00
CLX.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -111000.00
CLX.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13228000.00
CLX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1510000.00
CLX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1246000.00
CLX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2877000.00
CLX.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 4217000.00
CLX.L income_statement (annual, 2024-03-31) — Normalized Income: 40000.00
CLX.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -784000.00
CLX.L income_statement (annual, 2024-03-31) — Operating Income: -617000.00
CLX.L income_statement (annual, 2024-03-31) — Operating Revenue: 16274000.00
CLX.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87558302.00
CLX.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1414000.00
CLX.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12110000.00
CLX.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -451000.00
CLX.L income_statement (annual, 2024-03-31) — Other Operating Expenses: -579000.00
CLX.L balance_sheet (annual, 2024-03-31) — Other Payable: 95000.00
CLX.L balance_sheet (annual, 2024-03-31) — Other Receivables: 418000.00
CLX.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLX.L balance_sheet (annual, 2024-03-31) — Payables: 1219000.00
CLX.L income_statement (annual, 2024-03-31) — Pretax Income: -384000.00
CLX.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CLX.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CLX.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5598000.00
CLX.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -111000.00
CLX.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4327000.00
CLX.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4477000.00
CLX.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 104000.00
CLX.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 18304000.00
CLX.L income_statement (annual, 2024-03-31) — Selling General And Administration: 13361000.00
CLX.L balance_sheet (annual, 2024-03-31) — Share Issued: 87558302.00
CLX.L income_statement (annual, 2024-03-31) — Special Income Charges: -104000.00
CLX.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 746000.00
CLX.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27338000.00