speb/financial-data huggingface dataset:
GOZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -236979018.75
GOZ.AX income_statement (annual, 2023-06-30) — Operating Income: 241200000.00
GOZ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 332900000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 753700000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4500000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 15800000.00
GOZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: -419900000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1500000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3000000.00
GOZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -411100000.00
GOZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 32700000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 44800000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3000000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6100000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Payables: 127300000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 127300000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -123200000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3600000.00
GOZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -250700000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -49700000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -191700000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2700000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 367500000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 7200000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -200000.00
GOZ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 52300000.00
GOZ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6700000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -264500000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -60100000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1052100000.00
GOZ.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 128700000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 753700000.00
GOZ.AX income_statement (annual, 2023-06-30) — Special Income Charges: -8800000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3054300000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3020600000.00
GOZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -179018.75
GOZ.AX income_statement (annual, 2023-06-30) — Tax Provision: -5100000.00
GOZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
GOZ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1900000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5210800000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4973000000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2025700000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3054300000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2156500000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5143200000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2023900000.00
GOZ.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4000000.00
GOZ.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -8800000.00
GOZ.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8800000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 126500000.00
GOZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: -65000000.00
GOZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 38500000.00
GOZ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 321700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6800000.00
GOZ.AX income_statement (annual, 2024-06-30) — Amortization: 1100000.00
GOZ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1100000.00
GOZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 753900000.00
GOZ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.40
GOZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 49400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 106700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1986400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42200000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -153400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 42200000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -148300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 7200000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 133900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7200000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -118900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 331100000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1986400000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -153400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2611700000.00
GOZ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 55200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 66200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2100000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 200000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 202100000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 321700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 200000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6800000.00
GOZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6800000.00
GOZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 3100000.00
GOZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 753900000.00
GOZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.40
GOZ.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 72800000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 8100000.00
GOZ.AX income_statement (annual, 2024-06-30) — EBIT: -213700000.00
GOZ.AX income_statement (annual, 2024-06-30) — EBITDA: -206900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 42200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 39900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -148300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 133900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4700000.00
GOZ.AX income_statement (annual, 2024-06-30) — Gross Profit: 266500000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 6800000.00
GOZ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 26600000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1300000.00
GOZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 88900000.00
GOZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 88900000.00
GOZ.AX income_statement (annual, 2024-06-30) — Interest Income: 2600000.00
GOZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2600000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -90300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 90300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6259300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 7200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 4503700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 138300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 140900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 153000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 104600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3447600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3552200000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 153000000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -146000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3605400000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -298200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -90300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 10800000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7000000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -90300000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2605400000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -180300000.00
GOZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -271986781.23
GOZ.AX income_statement (annual, 2024-06-30) — Operating Income: 228000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 321700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 754000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16900000.00
GOZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -440300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2600000.00
GOZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -413700000.00
GOZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 31700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 44700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2500000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Payables: 118900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 118900000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -118900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -302600000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -27400000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 331100000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 12300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -100000.00
GOZ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 55200000.00
GOZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6800000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -146000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 608400000.00
GOZ.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 38200000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 754000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Special Income Charges: -26600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2611700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2605400000.00
GOZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -386781.23
GOZ.AX income_statement (annual, 2024-06-30) — Tax Provision: -4400000.00
GOZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
GOZ.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4764900000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6059300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3754300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2611700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3877000000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4698700000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3555300000.00
GOZ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4000000.00
GOZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -26600000.00
GOZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -26600000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 138300000.00
GOZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -255500000.00
GOZ.AX income_statement (annual, 2025-06-30) — +Operating Expense: 39900000.00
GOZ.AX income_statement (annual, 2025-06-30) — +Total Revenue: 326500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3500000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000000.00
GOZ.AX income_statement (annual, 2025-06-30) — Amortization: 800000.00
GOZ.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 800000.00
GOZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 754100000.00
GOZ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.17
GOZ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 42200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 128600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128600000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1986400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1986400000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 49900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -157200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 49900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -360100000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 255700000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 112100000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 7700000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -138900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 330900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1986400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1986400000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -157200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2335300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2335300000.00
GOZ.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 69700000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 71300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 71300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 124700000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 124700000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1300000.00
GOZ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5800000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 10200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10200000.00
GOZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 754100000.00
GOZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
GOZ.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 68600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 68600000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 4600000.00
GOZ.AX income_statement (annual, 2025-06-30) — EBIT: -48100000.00
GOZ.AX income_statement (annual, 2025-06-30) — EBITDA: -41500000.00
GOZ.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -2800000.00
GOZ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 49900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 34200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 34200000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -360100000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 112100000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5600000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3100000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3100000.00
GOZ.AX income_statement (annual, 2025-06-30) — Gross Profit: 256800000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 500000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 500000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 200000.00
GOZ.AX income_statement (annual, 2025-06-30) — Interest Expense: 87800000.00
GOZ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 87800000.00
GOZ.AX income_statement (annual, 2025-06-30) — Interest Income: 2600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2600000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -86900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 86900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2600000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4063700000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4063700000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 255700000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 4159300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4159300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 37400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37400000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 30000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 30000000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 963500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 126600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 126600000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1728400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1728400000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1855000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1855000000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 963500000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1164500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 30000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30000000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1500000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1678500000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1678500000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -89300000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 253200000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -201000000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -201000000.00
GOZ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -89300000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3100000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3100000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2329400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2329400000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 14000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14000000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 14000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14000000.00
GOZ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -41500000.00
GOZ.AX income_statement (annual, 2025-06-30) — Normalized Income: -124600000.00
GOZ.AX income_statement (annual, 2025-06-30) — Operating Income: 216900000.00
GOZ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 326500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 754300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 754300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 500000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 18300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18300000.00
GOZ.AX income_statement (annual, 2025-06-30) — Other Income Expense: -263500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Investments: 7400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 7400000.00
GOZ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -260700000.00
GOZ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 33300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 49300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 49300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1600000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Payables: 121400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 121400000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 121400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 121400000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -138900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9200000.00
GOZ.AX income_statement (annual, 2025-06-30) — Pretax Income: -135900000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -87300000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 330900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Receivables: 11200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 11200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
GOZ.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 69700000.00
GOZ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6600000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1164500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 330600000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 330600000.00
GOZ.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 340500000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 754300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 754300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2335300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2335300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2329400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2329400000.00
GOZ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOZ.AX income_statement (annual, 2025-06-30) — Tax Provision: -11300000.00
GOZ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.08
GOZ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4325200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4325200000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4063700000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4063700000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1857000000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1857000000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2335300000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2335300000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1989900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1989900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4253900000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4253900000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1865200000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1865200000.00
GOZ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4100000.00
GOZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: -53400000.00
GOZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -53400000.00
GP income_statement (annual, 2022-03-31) — +Operating Expense: 18062557.00
GP income_statement (annual, 2022-03-31) — +Total Revenue: 17236773.00
GP balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2916991.00
GP balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2841282.00
GP balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44579.00
GP cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 761377.00
GP income_statement (annual, 2022-03-31) — Basic Average Shares: 21877488.00
GP income_statement (annual, 2022-03-31) — Basic EPS: -6.90
GP cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15207948.00
GP cash_flow (annual, 2022-03-31) — Capital Expenditure: -536093.00
GP balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 120609.00
GP balance_sheet (annual, 2022-03-31) — Capital Stock: 70834121.00
GP balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 884784.00
GP balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 884784.00
GP balance_sheet (annual, 2022-03-31) — Cash Financial: 884784.00
GP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 12664774.00
GP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -536093.00
GP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -20343748.00
GP cash_flow (annual, 2022-03-31) — Change In Inventory: -21018276.00
GP cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 93232.00
GP cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 6389707.00
GP cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 192973.00
GP cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -73373.00
GP cash_flow (annual, 2022-03-31) — Change In Receivables: 1768616.00
GP cash_flow (annual, 2022-03-31) — Change In Working Capital: -12647121.00
GP cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 1480669.00
GP cash_flow (annual, 2022-03-31) — Changes In Cash: -8215067.00
GP balance_sheet (annual, 2022-03-31) — Common Stock: 70834121.00
GP balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34385193.00
GP cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
GP income_statement (annual, 2022-03-31) — Cost Of Revenue: 13360068.00
GP balance_sheet (annual, 2022-03-31) — Current Assets: 43095077.00
GP balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 120609.00
GP balance_sheet (annual, 2022-03-31) — Current Debt: 5766379.00
GP balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5886988.00
GP balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 3578877.00
GP balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3578877.00
GP balance_sheet (annual, 2022-03-31) — Current Liabilities: 11513607.00
GP cash_flow (annual, 2022-03-31) — Depreciation: 661958.00
GP cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 661958.00
GP income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 661958.00
GP cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 661958.00
GP income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 661958.00
GP income_statement (annual, 2022-03-31) — Depreciation Income Statement: 661958.00
GP balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 729466.00
GP income_statement (annual, 2022-03-31) — Diluted Average Shares: 2187748.00
GP income_statement (annual, 2022-03-31) — Diluted EPS: -0.69
GP income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15009920.00
GP income_statement (annual, 2022-03-31) — EBIT: -14494252.00
GP income_statement (annual, 2022-03-31) — EBITDA: -13832294.00
GP cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -104559.00
GP cash_flow (annual, 2022-03-31) — End Cash Position: 6888322.00
GP cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12664774.00
GP balance_sheet (annual, 2022-03-31) — Finished Goods: 15228991.00
GP cash_flow (annual, 2022-03-31) — Free Cash Flow: -20879841.00
GP income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -65117.00
GP balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 9910380.00
GP income_statement (annual, 2022-03-31) — General And Administrative Expense: 15324014.00
GP balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2961570.00
GP balance_sheet (annual, 2022-03-31) — Gross PPE: 6401278.00
GP income_statement (annual, 2022-03-31) — Gross Profit: 3876705.00
GP income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 607579.00
GP income_statement (annual, 2022-03-31) — Insurance And Claims: 1244505.00
GP income_statement (annual, 2022-03-31) — Interest Expense: 515668.00
GP income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 515668.00
GP balance_sheet (annual, 2022-03-31) — Inventory: 32254854.00
GP balance_sheet (annual, 2022-03-31) — Invested Capital: 40151572.00
GP cash_flow (annual, 2022-03-31) — Investing Cash Flow: -536093.00
GP cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
GP cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5766379.00
GP balance_sheet (annual, 2022-03-31) — Land And Improvements: 801317.00
GP balance_sheet (annual, 2022-03-31) — Leases: 100415.00
GP balance_sheet (annual, 2022-03-31) — Line Of Credit: 5766379.00
GP balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
GP balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GP cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
GP cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -612208.00
GP balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3421932.00
GP cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
GP cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
GP balance_sheet (annual, 2022-03-31) — Net Debt: 4881595.00
GP cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 65117.00
GP income_statement (annual, 2022-03-31) — Net Income: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -15009920.00
GP cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15009920.00
GP income_statement (annual, 2022-03-31) — Net Interest Income: -515668.00
GP cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5154171.00
GP cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -612208.00
GP income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -515668.00
GP cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27329.00
GP balance_sheet (annual, 2022-03-31) — Net PPE: 3559996.00
GP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -536093.00
GP cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5766379.00
GP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34385193.00
GP balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 2951859.00
GP balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
GP balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2935835.00
GP balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2935835.00
GP balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 0.00
GP balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
GP income_statement (annual, 2022-03-31) — Normalized EBITDA: -13159598.00
GP income_statement (annual, 2022-03-31) — Normalized Income: -14518851.92
GP balance_sheet (annual, 2022-03-31) — Notes Receivable: 0.00
GP cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20343748.00
GP cash_flow (annual, 2022-03-31) — Operating Gains Losses: 65117.00
GP income_statement (annual, 2022-03-31) — Operating Income: -14185852.00
GP income_statement (annual, 2022-03-31) — Operating Revenue: 17236773.00
GP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23148038.00
GP balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 313517.00
GP balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 9910380.00
GP income_statement (annual, 2022-03-31) — Other Gand A: 2500290.00
GP income_statement (annual, 2022-03-31) — Other Income Expense: -308400.00
GP cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44426.00
GP balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1.00
GP balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42831.00
GP income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 364296.00
GP income_statement (annual, 2022-03-31) — Other Operating Expenses: 650870.00
GP balance_sheet (annual, 2022-03-31) — Other Properties: 2077614.00
GP balance_sheet (annual, 2022-03-31) — Other Receivables: 443880.00
GP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1734225.00
GP balance_sheet (annual, 2022-03-31) — Prepaid Assets: 501519.00
GP income_statement (annual, 2022-03-31) — Pretax Income: -15009920.00
GP cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 7537932.00
GP balance_sheet (annual, 2022-03-31) — Properties: 0.00
GP income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 8940.00
GP cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8940.00
GP cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
GP cash_flow (annual, 2022-03-31) — Purchase Of PPE: -536093.00
GP balance_sheet (annual, 2022-03-31) — Receivables: 3450382.00
GP income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13360068.00
GP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 661958.00
GP income_statement (annual, 2022-03-31) — Rent And Landing Fees: 641500.00
GP income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 641500.00
GP cash_flow (annual, 2022-03-31) — Repayment Of Debt: -612208.00
GP income_statement (annual, 2022-03-31) — Research And Development: 1381101.00
GP balance_sheet (annual, 2022-03-31) — Restricted Cash: 6003538.00
GP balance_sheet (annual, 2022-03-31) — Retained Earnings: -46359308.00
GP income_statement (annual, 2022-03-31) — Salaries And Wages: 11579219.00
GP cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GP income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 686544.00
GP income_statement (annual, 2022-03-31) — Selling General And Administration: 16010558.00
GP balance_sheet (annual, 2022-03-31) — Share Issued: 2314803.00
GP cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5766379.00
GP cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
GP income_statement (annual, 2022-03-31) — Special Income Charges: -607579.00
GP cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5771475.00
GP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34385193.00
GP balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34385193.00
GP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -181627.92
GP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
GP balance_sheet (annual, 2022-03-31) — Taxes Receivable: 89511.00
GP balance_sheet (annual, 2022-03-31) — Total Assets: 49606932.00
GP balance_sheet (annual, 2022-03-31) — Total Capitalization: 34385193.00
GP balance_sheet (annual, 2022-03-31) — Total Debt: 5886988.00
GP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34385193.00
GP income_statement (annual, 2022-03-31) — Total Expenses: 31422625.00
GP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15221739.00
GP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6511856.00
GP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3708132.00
GP income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -14185852.00
GP income_statement (annual, 2022-03-31) — Total Unusual Items: -672696.00
GP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -672696.00
GP balance_sheet (annual, 2022-03-31) — Work In Process: 17025863.00
GP balance_sheet (annual, 2022-03-31) — Working Capital: 31581470.00
GP income_statement (annual, 2023-03-31) — +Operating Expense: 20535280.00
GP income_statement (annual, 2023-03-31) — +Total Revenue: 39695890.00
GP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10406906.00
GP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3841029.00
GP balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -139370.00
GP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 442832.00
GP income_statement (annual, 2023-03-31) — Basic Average Shares: 23522755.00
GP income_statement (annual, 2023-03-31) — Basic EPS: -0.64
GP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6888322.00
GP cash_flow (annual, 2023-03-31) — Capital Expenditure: -355993.00
GP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5239851.00
GP balance_sheet (annual, 2023-03-31) — Capital Stock: 75528238.00
GP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 600402.00
GP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 600402.00
GP balance_sheet (annual, 2023-03-31) — Cash Financial: 600402.00
GP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 8189280.00
GP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 303191.00
GP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -14437939.00
GP cash_flow (annual, 2023-03-31) — Change In Inventory: -9132692.00
GP cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1354766.00
GP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3158930.00
GP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 5816192.00
GP cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 172935.00
GP cash_flow (annual, 2023-03-31) — Change In Receivables: -6951928.00
GP cash_flow (annual, 2023-03-31) — Change In Working Capital: -5581797.00
GP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -7377311.00
GP cash_flow (annual, 2023-03-31) — Changes In Cash: -6265468.00
GP balance_sheet (annual, 2023-03-31) — Common Stock: 75528238.00
GP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27662006.00
GP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4895826.00
GP income_statement (annual, 2023-03-31) — Cost Of Revenue: 32445836.00
GP balance_sheet (annual, 2023-03-31) — Current Assets: 54156170.00
GP balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 669040.00
GP balance_sheet (annual, 2023-03-31) — Current Debt: 9901344.00
GP balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10570384.00
GP balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 8078143.00
GP balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 8059769.00
GP balance_sheet (annual, 2023-03-31) — Current Liabilities: 26500278.00
GP cash_flow (annual, 2023-03-31) — Depreciation: 1219223.00
GP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1219223.00
GP income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1219223.00
GP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1219223.00
GP income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1219223.00
GP income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1219223.00
GP balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1542265.00
GP income_statement (annual, 2023-03-31) — Diluted Average Shares: 2352275.00
GP income_statement (annual, 2023-03-31) — Diluted EPS: -0.64
GP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -15043857.00
GP income_statement (annual, 2023-03-31) — EBIT: -13494088.00
GP income_statement (annual, 2023-03-31) — EBITDA: -12274865.00
GP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -22452.00
GP cash_flow (annual, 2023-03-31) — End Cash Position: 600402.00
GP cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8189280.00
GP balance_sheet (annual, 2023-03-31) — Finished Goods: 31871760.00
GP cash_flow (annual, 2023-03-31) — Free Cash Flow: -14793932.00
GP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -30897.00