speb/financial-data huggingface dataset:
XRF.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5377304.00
XRF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 32127.00
XRF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1048355.00
XRF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3034726.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3034726.00
XRF.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6207754.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6207754.00
XRF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 326235.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 326235.00
XRF.AX balance_sheet (annual, 2025-06-30) — Payables: 4344704.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4344704.00
XRF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4344704.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4344704.00
XRF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -43899284.00
XRF.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 614787.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 614787.00
XRF.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 565445.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 565445.00
XRF.AX income_statement (annual, 2025-06-30) — Pretax Income: 14590462.00
XRF.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -952662.00
XRF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1747832.00
XRF.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 8856160.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8856160.00
XRF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 58626827.00
XRF.AX balance_sheet (annual, 2025-06-30) — Receivables: 10277812.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 10277812.00
XRF.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -65400.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -65400.00
XRF.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 30654824.00
XRF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1693917.00
XRF.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1085974.00
XRF.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -502679.00
XRF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 32228293.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32228293.00
XRF.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 892953.00
XRF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12929818.00
XRF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 140536078.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 140536078.00
XRF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 60168225.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60168225.00
XRF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 42878133.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42878133.00
XRF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XRF.AX income_statement (annual, 2025-06-30) — Tax Provision: 4252866.00
XRF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
XRF.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4592184.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 72785525.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 72785525.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 61110725.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61110725.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2875118.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2875118.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 60168225.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60168225.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12617300.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12617300.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 30821923.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30821923.00
XRF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3081460.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3081460.00
XRF.AX balance_sheet (annual, 2025-06-30) — Working Capital: 32427762.00
XRF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 32427762.00
XRG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6615454.00
XRG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 7265174.00
XRG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1548650.00
XRG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 551363.00
XRG.AX income_statement (annual, 2021-06-30) — Amortization: 113807.00
XRG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 113807.00
XRG.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 339761008.00
XRG.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.01
XRG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 234150.00
XRG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -682476.00
XRG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10081954.00
XRG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 42513283.00
XRG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1761186.00
XRG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2327370.00
XRG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1761186.00
XRG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 938142.00
XRG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -681724.00
XRG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1270618.00
XRG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1527036.00
XRG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6576793.00
XRG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8525137.00
XRG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 42513283.00
XRG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15289378.00
XRG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1664555.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3352348.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 178627.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 150000.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 328627.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1051843.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 1051843.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 4173485.00
XRG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 200475.00
XRG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1727418.00
XRG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1727418.00
XRG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1613611.00
XRG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 350293058.00
XRG.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
XRG.AX income_statement (annual, 2021-06-30) — EBIT: 5338976.00
XRG.AX income_statement (annual, 2021-06-30) — EBITDA: 7066394.00
XRG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 86023.00
XRG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1761186.00
XRG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 938142.00
XRG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 588142.00
XRG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 43794.00
XRG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3415162.00
XRG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 33611650.00
XRG.AX income_statement (annual, 2021-06-30) — Gross Profit: 5600619.00
XRG.AX income_statement (annual, 2021-06-30) — Interest Expense: 1227470.00
XRG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1227470.00
XRG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -677726.00
XRG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 677726.00
XRG.AX balance_sheet (annual, 2021-06-30) — Inventory: 18225.00
XRG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22831086.00
XRG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -681724.00
XRG.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 667981.00
XRG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 4000000.00
XRG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 9903327.00
XRG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 7391708.00
XRG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 17295035.00
XRG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4000000.00
XRG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2414392.00
XRG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 150037.00
XRG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 24068127.00
XRG.AX balance_sheet (annual, 2021-06-30) — Net Debt: 5780522.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income: 4061506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 4061506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 4111506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -50000.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 4061506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 4111506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 4061506.00
XRG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1227470.00
XRG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1585608.00
XRG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1585608.00
XRG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1227470.00
XRG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1295258.00
XRG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 33611650.00
XRG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1364200.00
XRG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 15289378.00
XRG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86023.00
XRG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 7066394.00
XRG.AX income_statement (annual, 2021-06-30) — Normalized Income: 4111506.00
XRG.AX income_statement (annual, 2021-06-30) — Operating Income: -1014835.00
XRG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 7265174.00
XRG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 339761008.00
XRG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 491494.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 150000.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 43794.00
XRG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 6356169.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Investments: 667981.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -2.00
XRG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 6356169.00
XRG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1008804.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 843415.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 9543523.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 385636.00
XRG.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 566184.00
XRG.AX balance_sheet (annual, 2021-06-30) — Payables: 2392065.00
XRG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2392065.00
XRG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6576793.00
XRG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 200475.00
XRG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 69754.00
XRG.AX income_statement (annual, 2021-06-30) — Pretax Income: 4111506.00
XRG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -682476.00
XRG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 8033643.00
XRG.AX balance_sheet (annual, 2021-06-30) — Receivables: 936999.00
XRG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1664555.00
XRG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1727418.00
XRG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 126425.00
XRG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2414392.00
XRG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -27267699.00
XRG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3288737.00
XRG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -681724.00
XRG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 464070.00
XRG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3879232.00
XRG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 339761008.00
XRG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15289378.00
XRG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 15289378.00
XRG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
XRG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
XRG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 37631977.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22681086.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 17623662.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15289378.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 24329664.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 34279629.00
XRG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 20156179.00
XRG.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 2625084.00
XRG.AX balance_sheet (annual, 2021-06-30) — Working Capital: -821137.00
XRG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7760144.00
XRG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 6574705.00
XRG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1215568.00
XRG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 160530.00
XRG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8522798.00
XRG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 346839567.00
XRG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
XRG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1761186.00
XRG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -699765.00
XRG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13615263.00
XRG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 44605529.00
XRG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2053208.00
XRG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2619396.00
XRG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2053208.00
XRG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1300270.00
XRG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -699765.00
XRG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -308483.00
XRG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 292022.00
XRG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7909820.00
XRG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8107372.00
XRG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 44605529.00
XRG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10440852.00
XRG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2160000.00
XRG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -67755.00
XRG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1502843.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2986358.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 914802.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 300000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1214802.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 975049.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 975049.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4561920.00
XRG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 221656.00
XRG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2121541.00
XRG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2121541.00
XRG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2121541.00
XRG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 346839567.00
XRG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
XRG.AX income_statement (annual, 2022-06-30) — EBIT: -5421647.00
XRG.AX income_statement (annual, 2022-06-30) — EBITDA: -3300106.00
XRG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 108742.00
XRG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2053208.00
XRG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1300270.00
XRG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 81832.00
XRG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1008248.00
XRG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 34287.00
XRG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3519290.00
XRG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 572110.00
XRG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 58431101.00
XRG.AX income_statement (annual, 2022-06-30) — Gross Profit: 5071862.00
XRG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3352000.00
XRG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1510567.00
XRG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1510567.00
XRG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -506035.00
XRG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 506035.00
XRG.AX balance_sheet (annual, 2022-06-30) — Inventory: 163664.00
XRG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18103101.00
XRG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -699765.00
XRG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 818665.00
XRG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2160000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 25668491.00
XRG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12700461.00
XRG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7362249.00
XRG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 20062710.00
XRG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -150000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1584866.00
XRG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19912724.00
XRG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2092245.00
XRG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5609041.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6932214.00
XRG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1510567.00
XRG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -150000.00
XRG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -150000.00
XRG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1510567.00
XRG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1537094.00
XRG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 49908303.00
XRG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -699765.00
XRG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9868742.00
XRG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108742.00
XRG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 51894.00
XRG.AX income_statement (annual, 2022-06-30) — Normalized Income: -3580214.00
XRG.AX income_statement (annual, 2022-06-30) — Operating Income: -2688282.00
XRG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6574705.00
XRG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 425075059.00
XRG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -752905.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 300000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 34287.00
XRG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2733365.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 572110.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 818665.00
XRG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 618635.00
XRG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1639410.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 713189.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12849886.00
XRG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 566188.00
XRG.AX balance_sheet (annual, 2022-06-30) — Payables: 1928757.00
XRG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1928757.00
XRG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7909820.00
XRG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 221656.00
XRG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 42768.00
XRG.AX income_statement (annual, 2022-06-30) — Pretax Income: -6932214.00
XRG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 8241642.00
XRG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 618635.00
XRG.AX balance_sheet (annual, 2022-06-30) — Receivables: 160530.00
XRG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1502843.00
XRG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2121541.00
XRG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 46855.00
XRG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -150000.00
XRG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -67755.00
XRG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34198964.00
XRG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3472435.00
XRG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -699765.00
XRG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 479903.00
XRG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3999193.00
XRG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 425075059.00
XRG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3352000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10440852.00
XRG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9868742.00
XRG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XRG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
XRG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 54285436.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17803101.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 21277512.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10440852.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 27412630.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 51299078.00
XRG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22850710.00
XRG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -3352000.00
XRG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3352000.00
XRG.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1094392.00
XRG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1575562.00
XRG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9613724.00
XRG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 9753516.00
XRG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1198388.00
XRG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 427250.00
XRG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9982842.00
XRG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 430775346.00
XRG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
XRG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2053208.00
XRG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3359034.00
XRG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15190879.00
XRG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45675268.00
XRG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 751758.00
XRG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 846125.00
XRG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 751758.00
XRG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -17206.00
XRG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3359034.00
XRG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2074790.00
XRG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1301450.00
XRG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7866863.00
XRG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10836326.00
XRG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 45675268.00
XRG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10156414.00
XRG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1080702.00
XRG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -10964.00
XRG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1949400.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1721380.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1315388.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 300000.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1615388.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1519671.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1519671.00
XRG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5809000.00
XRG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2216439.00
XRG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2216439.00
XRG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2216439.00
XRG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 430775346.00
XRG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
XRG.AX income_statement (annual, 2023-06-30) — EBIT: -58506.00
XRG.AX income_statement (annual, 2023-06-30) — EBITDA: 2157933.00
XRG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 120529.00
XRG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 751758.00
XRG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -17206.00
XRG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1284244.00
XRG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 370621.00
XRG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5296090.00
XRG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 572110.00
XRG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3059612.00
XRG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 43780525.00
XRG.AX income_statement (annual, 2023-06-30) — Gross Profit: 7804116.00
XRG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -960000.00
XRG.AX income_statement (annual, 2023-06-30) — Interest Expense: 1632005.00
XRG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1632005.00
XRG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -894673.00
XRG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 894673.00
XRG.AX balance_sheet (annual, 2023-06-30) — Inventory: 31081.00
XRG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 17738747.00
XRG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3359034.00
XRG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 774289.00
XRG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1080702.00
XRG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 26985954.00
XRG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13875491.00
XRG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 7282333.00
XRG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 21157824.00
XRG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -300000.00
XRG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1452685.00
XRG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3042298.00
XRG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1069738.00
XRG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 6830575.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1690511.00
XRG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1632005.00
XRG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -300000.00
XRG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -300000.00
XRG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1632005.00
XRG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1573888.00
XRG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 33797683.00
XRG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3359034.00
XRG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7096802.00
XRG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 367200.00
XRG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 367200.00
XRG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120529.00
XRG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1197933.00
XRG.AX income_statement (annual, 2023-06-30) — Normalized Income: -2650511.00
XRG.AX income_statement (annual, 2023-06-30) — Operating Income: -1809608.00
XRG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 9753516.00
XRG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 450404291.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 300000.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 370621.00
XRG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1751102.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2487502.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 774289.00
XRG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 791102.00
XRG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1450478.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1036608.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13752273.00
XRG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 94367.00
XRG.AX balance_sheet (annual, 2023-06-30) — Payables: 2234996.00
XRG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2234996.00
XRG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7866863.00
XRG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 438945.00
XRG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 416924.00
XRG.AX income_statement (annual, 2023-06-30) — Pretax Income: -1690511.00
XRG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 10045224.00
XRG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 791102.00
XRG.AX balance_sheet (annual, 2023-06-30) — Receivables: 427250.00
XRG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1949400.00
XRG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2216439.00
XRG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 275047.00
XRG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -300000.00
XRG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -10964.00
XRG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -35889475.00
XRG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5021043.00
XRG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -3359034.00
XRG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 650717.00
XRG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5946807.00
XRG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 450404291.00
XRG.AX income_statement (annual, 2023-06-30) — Special Income Charges: 960000.00
XRG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10156414.00
XRG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7096802.00
XRG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XRG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
XRG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 39352964.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 17438747.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 22773212.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10156414.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29196550.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 37631584.00
XRG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23387550.00
XRG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 960000.00
XRG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 960000.00
XRG.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 289312.00
XRG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4087620.00
XRG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 11003355.00
XRG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9155454.00
XRG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2307313.00
XRG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2704371.00
XRG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11275356.00
XRG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 508825955.00
XRG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
XRG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 751758.00
XRG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2392615.00
XRG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14959968.00
XRG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48887773.00
XRG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1365512.00
XRG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1365512.00
XRG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1365512.00
XRG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2946735.00
XRG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2392615.00
XRG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 59634.00
XRG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 613754.00
XRG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8812277.00
XRG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9565273.00
XRG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48887773.00
XRG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9431740.00
XRG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3435113.00
XRG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -222608.00
XRG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1624385.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4735289.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 814649.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 314564.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1129213.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2525045.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2525045.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7782835.00
XRG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 527049.00
XRG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2108526.00
XRG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2108526.00
XRG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2108526.00
XRG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 508825955.00
XRG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
XRG.AX income_statement (annual, 2024-06-30) — EBIT: -2371309.00
XRG.AX income_statement (annual, 2024-06-30) — EBITDA: -262783.00
XRG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 139908.00
XRG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1365512.00
XRG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2946735.00
XRG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2332981.00
XRG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 545182.00
XRG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6125425.00
XRG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 572110.00
XRG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5691288.00
XRG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 59414533.00
XRG.AX income_statement (annual, 2024-06-30) — Gross Profit: 7531069.00
XRG.AX income_statement (annual, 2024-06-30) — Interest Expense: 1740431.00
XRG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1740431.00
XRG.AX income_statement (annual, 2024-06-30) — Interest Income: 17844.00
XRG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17844.00
XRG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -693362.00
XRG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 693362.00
XRG.AX balance_sheet (annual, 2024-06-30) — Inventory: 172570.00
XRG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 18093930.00
XRG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2392615.00
XRG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 764345.00
XRG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3435113.00
XRG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1068831.00
XRG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 27102434.00
XRG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14145319.00
XRG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 8347626.00
XRG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22492945.00
XRG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1068831.00
XRG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -302901.00
XRG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1298209.00
XRG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19266005.00
XRG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3212505.00
XRG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 7296678.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1722587.00
XRG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 765930.00
XRG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 765930.00
XRG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1722587.00
XRG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2063400.00
XRG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 48139177.00
XRG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2392615.00
XRG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3740452.00
XRG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1959558.00
XRG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1959558.00
XRG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139908.00
XRG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -262783.00
XRG.AX income_statement (annual, 2024-06-30) — Normalized Income: -4111740.00
XRG.AX income_statement (annual, 2024-06-30) — Operating Income: -3472286.00
XRG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9155454.00
XRG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 553139337.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 151927.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 314564.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 545182.00
XRG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1083133.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5119178.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 764345.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 321327.00
XRG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1083133.00
XRG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1540667.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 767166.00
XRG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13046094.00
XRG.AX balance_sheet (annual, 2024-06-30) — Payables: 3074479.00
XRG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3074479.00
XRG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8812277.00
XRG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 527049.00
XRG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 340909.00
XRG.AX income_statement (annual, 2024-06-30) — Pretax Income: -4111740.00
XRG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9402249.00
XRG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 163024.00
XRG.AX balance_sheet (annual, 2024-06-30) — Receivables: 2704371.00
XRG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1624385.00
XRG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2108526.00
XRG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 285814.00
XRG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -302901.00
XRG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -222608.00
XRG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40001215.00
XRG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5839611.00
XRG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -2392615.00
XRG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1228737.00
XRG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7354162.00
XRG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 553139337.00
XRG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9431740.00
XRG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3740452.00
XRG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XRG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
XRG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 59651426.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17779366.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 23622158.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9431740.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 35646615.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 54916137.00
XRG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 27863780.00
XRG.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1973160.00
XRG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3047546.00