speb/financial-data huggingface dataset:
CAVEN.OL income_statement (annual, 2025-12-31) — Special Income Charges: -1126000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 523000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48682000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48682000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37471000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37471000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19967.04
CAVEN.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAVEN.OL income_statement (annual, 2025-12-31) — Tax Provision: -481000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -100000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CAVEN.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CAVEN.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 394000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 394000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 59021000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 59021000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 50404000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50404000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2147000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2147000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48682000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48682000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Total Expenses: 39285000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 7700000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10339000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10339000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21066000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21066000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3492000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3492000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25096000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5900000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 683000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 683000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1126000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1126000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Work In Process: 1546000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1546000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 31108000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 31108000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6400000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1700000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1400000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87300000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20200000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -200000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 300000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16500000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16500000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1000000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44200000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1400000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 33800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 200000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5900000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1000000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1000000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1000000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1000000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
CAVEN.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — EBIT: -4900000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — EBITDA: -3900000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 16500000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3700000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10800000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1400000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 1200000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1200000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Interest Income: 100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 13500000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45900000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -200000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1700000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1800000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6100000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1100000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 8800000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33400000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3900000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -6100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3500000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Operating Income: -5000000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2100000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2900000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5500000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2600000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1500000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 300000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Payables: 1700000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -6100000.00
CAVEN.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1400000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1000000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54500000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44200000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33400000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 53400000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45900000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44200000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 7800000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9200000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19700000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3300000.00
CAVEN.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5000000.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
CAVEN.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 27900000.00
CAY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4824301.00
CAY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 419779.00
CAY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -359125.00
CAY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1610466.00
CAY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5023404.00
CAY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5021369.00
CAY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 66543010.00
CAY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2684012.00
CAY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2684012.00
CAY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2684012.00
CAY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9331568.00
CAY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5023336.00
CAY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3278971.00
CAY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1029261.00
CAY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3335751.00
CAY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
CAY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 66543010.00
CAY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 19141558.00
CAY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10000000.00
CAY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -668432.00
CAY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3279270.00
CAY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1243809.00
CAY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 99961.00
CAY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 99961.00
CAY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 99961.00
CAY.AX income_statement (annual, 2021-06-30) — EBIT: -4750561.00
CAY.AX income_statement (annual, 2021-06-30) — EBITDA: -4650600.00
CAY.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 44285.00
CAY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2684012.00
CAY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9331568.00
CAY.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 5524.00
CAY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8302375.00
CAY.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -150.00
CAY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1886952.00
CAY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3876717.00
CAY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 17465222.00
CAY.AX income_statement (annual, 2021-06-30) — Interest Expense: 741.00
CAY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 741.00
CAY.AX income_statement (annual, 2021-06-30) — Interest Income: 6780.00
CAY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6780.00
CAY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6780.00
CAY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19141558.00
CAY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5023336.00
CAY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10000000.00
CAY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 704881.00
CAY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9331568.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4751302.00
CAY.AX income_statement (annual, 2021-06-30) — Net Interest Income: 6039.00
CAY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 6039.00
CAY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 17106097.00
CAY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1967.00
CAY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19141558.00
CAY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4650450.00
CAY.AX income_statement (annual, 2021-06-30) — Normalized Income: -4751152.00
CAY.AX income_statement (annual, 2021-06-30) — Operating Income: -4824301.00
CAY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 623903552.00
CAY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
CAY.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 321320.00
CAY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1881428.00
CAY.AX income_statement (annual, 2021-06-30) — Other Gand A: 200808.00
CAY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 66960.00
CAY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 67110.00
CAY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 847623.00
CAY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 620303.00
CAY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 16760341.00
CAY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 203794.00
CAY.AX balance_sheet (annual, 2021-06-30) — Payables: 1040082.00
CAY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1040082.00
CAY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3335751.00
CAY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 203727.00
CAY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 70144.00
CAY.AX income_statement (annual, 2021-06-30) — Pretax Income: -4751302.00
CAY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2035.00
CAY.AX balance_sheet (annual, 2021-06-30) — Receivables: 203794.00
CAY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 99961.00
CAY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 125879.00
CAY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -668432.00
CAY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -49288404.00
CAY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3550030.00
CAY.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 68.00
CAY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3876717.00
CAY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 623903552.00
CAY.AX income_statement (annual, 2021-06-30) — Special Income Charges: -150.00
CAY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19141558.00
CAY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19141558.00
CAY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CAY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CAY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 20385367.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19141558.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19141558.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1243809.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17106097.00
CAY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAY.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -150.00
CAY.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -150.00
CAY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2035461.00
CAY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12710180.00
CAY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 882961.00
CAY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -408113.00
CAY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 692714648.00
CAY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
CAY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2684012.00
CAY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -268455.00
CAY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -260408.00
CAY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 76733044.00
CAY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4478367.00
CAY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4478367.00
CAY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4478367.00
CAY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10133784.00
CAY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -126752.00
CAY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7975496.00
CAY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2031536.00
CAY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7979031.00
CAY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 76733044.00
CAY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20403299.00
CAY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10889209.00
CAY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -755425.00
CAY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4922715.00
CAY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1182716.00
CAY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 84789.00
CAY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 84789.00
CAY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 84789.00
CAY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 692714648.00
CAY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
CAY.AX income_statement (annual, 2022-06-30) — EBIT: -12774624.00
CAY.AX income_statement (annual, 2022-06-30) — EBITDA: -12689835.00
CAY.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -237181.00
CAY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4478367.00
CAY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10133784.00
CAY.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -786966.00
CAY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8243951.00
CAY.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -10779.00
CAY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5689503.00
CAY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7025009.00
CAY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17071413.00
CAY.AX income_statement (annual, 2022-06-30) — Interest Expense: 787.00
CAY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 787.00
CAY.AX income_statement (annual, 2022-06-30) — Interest Income: 3535.00
CAY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3535.00
CAY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3535.00
CAY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20403299.00
CAY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -126752.00
CAY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10889209.00
CAY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 647292.00
CAY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10133784.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12775411.00
CAY.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2748.00
CAY.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 138528.00
CAY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2748.00
CAY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16663300.00
CAY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4872.00
CAY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20403299.00
CAY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12679056.00
CAY.AX income_statement (annual, 2022-06-30) — Normalized Income: -12764632.00
CAY.AX income_statement (annual, 2022-06-30) — Operating Income: -12710180.00
CAY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 806422064.00
CAY.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4767562.00
CAY.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 305871.00
CAY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6476469.00
CAY.AX income_statement (annual, 2022-06-30) — Other Gand A: 187555.00
CAY.AX income_statement (annual, 2022-06-30) — Other Income Expense: -67979.00
CAY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -57200.00
CAY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5600382.00
CAY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 178328.00
CAY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16424121.00
CAY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 51251.00
CAY.AX balance_sheet (annual, 2022-06-30) — Payables: 1061289.00
CAY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1061289.00
CAY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3211469.00
CAY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121427.00
CAY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 87226.00
CAY.AX income_statement (annual, 2022-06-30) — Pretax Income: -12775411.00
CAY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8047.00
CAY.AX balance_sheet (annual, 2022-06-30) — Receivables: 51251.00
CAY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 84789.00
CAY.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 115135.00
CAY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -755425.00
CAY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -62019248.00
CAY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6722319.00
CAY.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 138528.00
CAY.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 3175.00
CAY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7025009.00
CAY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 806422064.00
CAY.AX income_statement (annual, 2022-06-30) — Special Income Charges: -10779.00
CAY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20403299.00
CAY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20403299.00
CAY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CAY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21586015.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20403299.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20403299.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1182716.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16663300.00
CAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAY.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -10779.00
CAY.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10779.00
CAY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3739999.00
CAY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5175425.00
CAY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 680604.00
CAY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -498326.00
CAY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 917323159.00
CAY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CAY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4478367.00
CAY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1379983.00
CAY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1339481.00
CAY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 89004240.00
CAY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10726199.00
CAY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10726199.00
CAY.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9000000.00
CAY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1726199.00
CAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12181196.00
CAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1379983.00
CAY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4552186.00
CAY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6249027.00
CAY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4683210.00
CAY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 89004240.00
CAY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28839368.00
CAY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12419000.00
CAY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -237804.00
CAY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11310489.00
CAY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 741895.00
CAY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 59447.00
CAY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 59447.00
CAY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 59447.00
CAY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 917323159.00
CAY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CAY.AX income_statement (annual, 2023-06-30) — EBIT: -4983565.00
CAY.AX income_statement (annual, 2023-06-30) — EBITDA: -4924118.00
CAY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1195.00
CAY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10726199.00
CAY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12181196.00
CAY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 60220.00
CAY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5932169.00
CAY.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -1017.00
CAY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6841087.00
CAY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3026692.00
CAY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18769100.00
CAY.AX income_statement (annual, 2023-06-30) — Interest Expense: 3146.00
CAY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3146.00
CAY.AX income_statement (annual, 2023-06-30) — Interest Income: 170263.00
CAY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 170263.00
CAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3146.00
CAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3146.00
CAY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 134170.00
CAY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 28839368.00
CAY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1379983.00
CAY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12419000.00
CAY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 695387.00
CAY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12181196.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4986711.00
CAY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 167117.00
CAY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 167117.00
CAY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18270774.00
CAY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40502.00
CAY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28839368.00
CAY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4923101.00
CAY.AX income_statement (annual, 2023-06-30) — Normalized Income: -4985694.00
CAY.AX income_statement (annual, 2023-06-30) — Operating Income: -5175425.00
CAY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1015766507.00
CAY.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -952577.00
CAY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 312220.00
CAY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6780867.00
CAY.AX income_statement (annual, 2023-06-30) — Other Gand A: 259688.00
CAY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 21597.00
CAY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 22614.00
CAY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2089286.00
CAY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 28376.00
CAY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18073713.00
CAY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 182648.00
CAY.AX balance_sheet (annual, 2023-06-30) — Payables: 708980.00
CAY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 708980.00
CAY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3730633.00
CAY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32915.00
CAY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 89422.00
CAY.AX income_statement (annual, 2023-06-30) — Pretax Income: -4986711.00
CAY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40502.00
CAY.AX balance_sheet (annual, 2023-06-30) — Receivables: 182648.00
CAY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 59447.00
CAY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 70022.00
CAY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -237804.00
CAY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -67005959.00
CAY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2696982.00
CAY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3026692.00
CAY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1015766507.00
CAY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1017.00
CAY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28839368.00
CAY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28839368.00
CAY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CAY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 29581263.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 28839368.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28839368.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 741895.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18270774.00
CAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1017.00
CAY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1017.00
CAY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10568594.00
CAY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10130479.00
CAY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 323070.00
CAY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -599421.00
CAY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1198001073.00
CAY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CAY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10726199.00
CAY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3503788.00
CAY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2380052.00
CAY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 113523106.00
CAY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22165818.00
CAY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22165818.00
CAY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 19400000.00
CAY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2765818.00
CAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 24428866.00
CAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3503788.00
CAY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9573640.00
CAY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11351438.00
CAY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9917938.00
CAY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 113523106.00
CAY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 43869004.00
CAY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25034679.00
CAY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -605813.00
CAY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 22658319.00
CAY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 667539.00
CAY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 97495.00
CAY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 97495.00
CAY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 97495.00
CAY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1198001073.00
CAY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CAY.AX income_statement (annual, 2024-06-30) — EBIT: -9538634.00
CAY.AX income_statement (annual, 2024-06-30) — EBITDA: -9441139.00
CAY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 88181.00
CAY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 22165818.00
CAY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 24428866.00
CAY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 91800.00
CAY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -13077428.00
CAY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6890525.00
CAY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2936342.00
CAY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22195357.00
CAY.AX income_statement (annual, 2024-06-30) — Interest Expense: 34.00
CAY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 34.00
CAY.AX income_statement (annual, 2024-06-30) — Interest Income: 611836.00
CAY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 611836.00
CAY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -34.00
CAY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 34.00
CAY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 344332.00
CAY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 43869004.00
CAY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3503788.00
CAY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 282288.00
CAY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25034679.00
CAY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1845770.00
CAY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 24428866.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 611802.00
CAY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 611802.00
CAY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21595936.00
CAY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1123736.00
CAY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 43869004.00
CAY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9441139.00
CAY.AX income_statement (annual, 2024-06-30) — Normalized Income: -9538668.00
CAY.AX income_statement (annual, 2024-06-30) — Operating Income: -10130479.00
CAY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1374404793.00
CAY.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -6121882.00
CAY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6798725.00
CAY.AX income_statement (annual, 2024-06-30) — Other Gand A: 303711.00
CAY.AX income_statement (annual, 2024-06-30) — Other Income Expense: -19991.00
CAY.AX balance_sheet (annual, 2024-06-30) — Other Investments: 282288.00
CAY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -19991.00
CAY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6933457.00
CAY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 315279.00
CAY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20349587.00
CAY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 403203.00
CAY.AX balance_sheet (annual, 2024-06-30) — Payables: 638349.00
CAY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 638349.00
CAY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3796056.00
CAY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29190.00
CAY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 89298.00
CAY.AX income_statement (annual, 2024-06-30) — Pretax Income: -9538668.00
CAY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1123736.00
CAY.AX balance_sheet (annual, 2024-06-30) — Receivables: 403203.00
CAY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 97495.00
CAY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 107433.00
CAY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -605813.00
CAY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -76544627.00
CAY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2525198.00
CAY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 163185.00
CAY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3099527.00
CAY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1374404793.00
CAY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 43869004.00
CAY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 43869004.00
CAY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CAY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 44536543.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 43869004.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 43869004.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 667539.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21878224.00
CAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 21990780.00
CAY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1424765468.00
CAY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CAY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1424765468.00
CAY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CAZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 767550.00
CAZ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 767550.00
CAZ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 767550.00
CAZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 767550.00
CAZ.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 52576.00
CAZ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 52576.00
CAZ.AX income_statement (annual, 2021-06-30) — Minority Interests: 184.00
CAZ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 767550.00
CAZ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 20000.00
CAZ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 25131.00
CAZ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 202300.00
CAZ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -34869.00
CAZ.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 60000.00
CAZ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1745347.00
CAZ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 27116.00
CAZ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -471349.00
CAZ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 370821793.00
CAZ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CAZ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9593690.00
CAZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1738140.00
CAZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1714632.00
CAZ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 88714.00
CAZ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 26674021.00
CAZ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6901309.00