speb/financial-data huggingface dataset:
AR1.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18675000.00
AR1.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -22900000.00
AR1.AX income_statement (annual, 2022-12-31) — Normalized Income: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Operating Income: -21839000.00
AR1.AX income_statement (annual, 2022-12-31) — Operating Revenue: 54828000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 527165826.00
AR1.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2704000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 105000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59122000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 96000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1298000.00
AR1.AX income_statement (annual, 2022-12-31) — Other Gand A: 4032000.00
AR1.AX income_statement (annual, 2022-12-31) — Other Income Expense: -721000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Investments: 37807000.00
AR1.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -721000.00
AR1.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 5799000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Payable: 934000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Properties: 47076000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1105000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Payables: 44415000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44415000.00
AR1.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -53498000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 844000.00
AR1.AX income_statement (annual, 2022-12-31) — Pretax Income: -29800000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Properties: 235419000.00
AR1.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49327000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 2749000.00
AR1.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 50023000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Receivables: 7854000.00
AR1.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59458000.00
AR1.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89000.00
AR1.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6750000.00
AR1.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -549000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -91519000.00
AR1.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 7289000.00
AR1.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 11321000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Share Issued: 527165826.00
AR1.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -18675000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18675000.00
AR1.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AR1.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AR1.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Assets: 132380000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -18675000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Debt: 65524000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -18675000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152975000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95166000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47231000.00
AR1.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 512000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Work In Process: 22375000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Working Capital: -68530000.00
AR1.AX income_statement (annual, 2023-12-31) — +Operating Expense: 12551000.00
AR1.AX income_statement (annual, 2023-12-31) — +Total Revenue: 110280000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 58804000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3601000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -297265000.00
AR1.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 472600000.00
AR1.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.02
AR1.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1535000.00
AR1.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -37280000.00
AR1.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -83000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4984000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 71546000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1145000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1145000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1145000.00
AR1.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5015000.00
AR1.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37280000.00
AR1.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 41913000.00
AR1.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -382000.00
AR1.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -73691000.00
AR1.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 117967000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Common Stock: 71546000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8272000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 10530000.00
AR1.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 78927000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Assets: 48934000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1769000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Debt: 63452000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65221000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 125631000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 545000.00
AR1.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114000.00
AR1.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114000.00
AR1.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 114000.00
AR1.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 472600000.00
AR1.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
AR1.AX income_statement (annual, 2023-12-31) — EBIT: 19901000.00
AR1.AX income_statement (annual, 2023-12-31) — EBITDA: 20015000.00
AR1.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
AR1.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1145000.00
AR1.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5015000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 2540000.00
AR1.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 4633000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2249000.00
AR1.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3947000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 364885000.00
AR1.AX income_statement (annual, 2023-12-31) — Gross Profit: 31353000.00
AR1.AX income_statement (annual, 2023-12-31) — Interest Expense: 10449000.00
AR1.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10449000.00
AR1.AX income_statement (annual, 2023-12-31) — Interest Income: 1168000.00
AR1.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1168000.00
AR1.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -2457000.00
AR1.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2457000.00
AR1.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 94000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Inventory: 41846000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 55180000.00
AR1.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37280000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 37807000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 6292000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3215000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3215000.00
AR1.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3375000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37624000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37039000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Net Debt: 62307000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Interest Income: -9710000.00
AR1.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3375000.00
AR1.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3375000.00
AR1.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9710000.00
AR1.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3215000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Net PPE: 67620000.00
AR1.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37197000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8272000.00
AR1.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 20015000.00
AR1.AX income_statement (annual, 2023-12-31) — Normalized Income: 9452000.00
AR1.AX income_statement (annual, 2023-12-31) — Operating Income: 18802000.00
AR1.AX income_statement (annual, 2023-12-31) — Operating Revenue: 110280000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 527165826.00
AR1.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 5395000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1180000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63452000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2249000.00
AR1.AX income_statement (annual, 2023-12-31) — Other Gand A: 2996000.00
AR1.AX income_statement (annual, 2023-12-31) — Other Income Expense: 360000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Investments: 37807000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
AR1.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 360000.00
AR1.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 8490000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1061000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Properties: 79746000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 277000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Payables: 59865000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59865000.00
AR1.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -73691000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 885000.00
AR1.AX income_statement (annual, 2023-12-31) — Pretax Income: 9452000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Properties: 231278000.00
AR1.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37197000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 4671000.00
AR1.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 112572000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Receivables: 3878000.00
AR1.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78927000.00
AR1.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114000.00
AR1.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3375000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -82067000.00
AR1.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 951000.00
AR1.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 3947000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Share Issued: 527165826.00
AR1.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8272000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8272000.00
AR1.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AR1.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AR1.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Assets: 154360000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -8272000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Debt: 68436000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8272000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 166470000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105426000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40839000.00
AR1.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 429000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Work In Process: 34635000.00
AR1.AX balance_sheet (annual, 2023-12-31) — Working Capital: -76697000.00
AR1.AX income_statement (annual, 2024-12-31) — +Operating Expense: 9238000.00
AR1.AX income_statement (annual, 2024-12-31) — +Total Revenue: 82087000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 54090000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54090000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 644000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 644000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -351341000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -351341000.00
AR1.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 527165826.00
AR1.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
AR1.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1145000.00
AR1.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13101000.00
AR1.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -982000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3214000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3214000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 71546000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71546000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 79000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79000.00
AR1.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2032000.00
AR1.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12505000.00
AR1.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9415000.00
AR1.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1058000.00
AR1.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -76111000.00
AR1.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 83643000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Common Stock: 71546000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 71546000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -31218000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 250000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 250000.00
AR1.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 91119000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Assets: 54320000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 54320000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1710000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1710000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Debt: 81396000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 81396000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83106000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 83106000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 141436000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 141436000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 856000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 856000.00
AR1.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1288000.00
AR1.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1288000.00
AR1.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1288000.00
AR1.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 527165826.00
AR1.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
AR1.AX income_statement (annual, 2024-12-31) — EBIT: -9713000.00
AR1.AX income_statement (annual, 2024-12-31) — EBITDA: -8425000.00
AR1.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
AR1.AX cash_flow (annual, 2024-12-31) — End Cash Position: 79000.00
AR1.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2032000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 1106000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1106000.00
AR1.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3686000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1923000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1923000.00
AR1.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2346000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 408445000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 408445000.00
AR1.AX income_statement (annual, 2024-12-31) — Gross Profit: -9032000.00
AR1.AX income_statement (annual, 2024-12-31) — Interest Expense: 12907000.00
AR1.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12907000.00
AR1.AX income_statement (annual, 2024-12-31) — Interest Income: 1837000.00
AR1.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1837000.00
AR1.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -503000.00
AR1.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 503000.00
AR1.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 2386000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Inventory: 50664000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 50664000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 50178000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50178000.00
AR1.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12505000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 37211000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 37211000.00
AR1.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4916000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 6984000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6984000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1504000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1504000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1504000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1504000.00
AR1.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4916000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36913000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36913000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42715000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42715000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Net Debt: 81317000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 81317000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Interest Income: -11376000.00
AR1.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 596000.00
AR1.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4916000.00
AR1.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4916000.00
AR1.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11376000.00
AR1.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2884000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Net PPE: 57104000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 57104000.00
AR1.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12119000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -31218000.00
AR1.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -8425000.00
AR1.AX income_statement (annual, 2024-12-31) — Normalized Income: -22620000.00
AR1.AX income_statement (annual, 2024-12-31) — Operating Income: -18270000.00
AR1.AX income_statement (annual, 2024-12-31) — Operating Revenue: 82087000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 527165826.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 527165826.00
AR1.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 8374000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1416000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1416000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 81396000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 81396000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1923000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1923000.00
AR1.AX income_statement (annual, 2024-12-31) — Other Gand A: 2671000.00
AR1.AX income_statement (annual, 2024-12-31) — Other Income Expense: 7026000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Investments: 37211000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 37211000.00
AR1.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7026000.00
AR1.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 5604000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Payable: 3384000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 3384000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Properties: 93786000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 93786000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 835000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 835000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Payables: 57474000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Payables: 57474000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57474000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 57474000.00
AR1.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -76111000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 682000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 682000.00
AR1.AX income_statement (annual, 2024-12-31) — Pretax Income: -22620000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Properties: 264710000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Properties: 264710000.00
AR1.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12119000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 1842000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1842000.00
AR1.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 75269000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Receivables: 1479000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1479000.00
AR1.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91119000.00
AR1.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1288000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -104687000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -104687000.00
AR1.AX income_statement (annual, 2024-12-31) — Salaries And Wages: -325000.00
AR1.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 596000.00
AR1.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2346000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Share Issued: 527165826.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 527165826.00
AR1.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -31218000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -31218000.00
AR1.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AR1.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AR1.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Assets: 148635000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 148635000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -31218000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Debt: 84610000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 84610000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -31218000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -31218000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179853000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179853000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94315000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94315000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38417000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38417000.00
AR1.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 306000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Work In Process: 47716000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 47716000.00
AR1.AX balance_sheet (annual, 2024-12-31) — Working Capital: -87116000.00
AR1.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -87116000.00
AR1.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9978000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1942000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1942000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6029000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6029000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39226000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39226000.00
AR1.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79000.00
AR1.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -19453000.00
AR1.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -363000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 128200000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128200000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19304000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19304000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19304000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19304000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 19304000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19304000.00
AR1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56679000.00
AR1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19566000.00
AR1.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -17882000.00
AR1.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 19231000.00
AR1.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -90026000.00
AR1.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 70840000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Common Stock: 128200000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 128200000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36311000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36311000.00
AR1.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40000000.00
AR1.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -2758000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 49000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Current Assets: 29529000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 29529000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Current Debt: 10160000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 10160000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10228000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10228000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 13506000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13506000.00
AR1.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1683000.00
AR1.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1683000.00
AR1.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1683000.00
AR1.AX income_statement (annual, 2025-12-31) — EBIT: -2516000.00
AR1.AX income_statement (annual, 2025-12-31) — EBITDA: -833000.00
AR1.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 60000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 60000.00
AR1.AX cash_flow (annual, 2025-12-31) — End Cash Position: 19304000.00
AR1.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56679000.00
AR1.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -37335000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
AR1.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2053000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 71713000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71713000.00
AR1.AX income_statement (annual, 2025-12-31) — Interest Expense: 2175000.00
AR1.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2175000.00
AR1.AX income_statement (annual, 2025-12-31) — Interest Income: 1742000.00
AR1.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1742000.00
AR1.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -699000.00
AR1.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 699000.00
AR1.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2003000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Inventory: 2181000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 2181000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 58963000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58963000.00
AR1.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19566000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 52447000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52447000.00
AR1.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40000000.00
AR1.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22704000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 12492000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12492000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12492000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12492000.00
AR1.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22704000.00
AR1.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2032000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52094000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52094000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69622000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69622000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37242000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Net Debt: 3348000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3348000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income: 11874000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11874000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4691000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 16565000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11874000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4691000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11874000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Interest Income: -434000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20672000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20672000.00
AR1.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -434000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1235000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -116000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Net PPE: 32487000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 32487000.00
AR1.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19090000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36311000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36311000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
AR1.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -833000.00
AR1.AX income_statement (annual, 2025-12-31) — Normalized Income: -4691000.00
AR1.AX income_statement (annual, 2025-12-31) — Operating Income: -9978000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1698808647.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1698808647.00
AR1.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3611000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 578000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 578000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10160000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10160000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 320000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 320000.00
AR1.AX income_statement (annual, 2025-12-31) — Other Gand A: 1671000.00
AR1.AX income_statement (annual, 2025-12-31) — Other Income Expense: 5721000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Investments: 52447000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 52447000.00
AR1.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5721000.00
AR1.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 6242000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Properties: 2042000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2042000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 496000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 496000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Payables: 1942000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1942000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1942000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1942000.00
AR1.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -90026000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1336000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1336000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1236000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1236000.00
AR1.AX income_statement (annual, 2025-12-31) — Pretax Income: -4691000.00
AR1.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19090000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 2181000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2181000.00
AR1.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 67229000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Receivables: 6230000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 6230000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -295000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -295000.00
AR1.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1683000.00
AR1.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2032000.00
AR1.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2758000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -92209000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92209000.00
AR1.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 382000.00
AR1.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000.00
AR1.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2053000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1698808647.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1698808647.00
AR1.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36311000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36311000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36311000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36311000.00
AR1.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AR1.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AR1.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Assets: 114463000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 114463000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 48803000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48803000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Debt: 22720000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 22720000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36311000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36311000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 78152000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78152000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84934000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84934000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64646000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64646000.00
AR1.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000.00
AR1.AX balance_sheet (annual, 2025-12-31) — Working Capital: 16023000.00
AR1.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 16023000.00
AR3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5442427.00
AR3.AX income_statement (annual, 2022-06-30) — +Total Revenue: 66700.00
AR3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1158458.00
AR3.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 279162.00
AR3.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -66735.00
AR3.AX income_statement (annual, 2022-06-30) — Amortization: 36063.00
AR3.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 36063.00
AR3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 118164097.00
AR3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
AR3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12081355.00
AR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4399289.00
AR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4147908.00
AR3.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 62227.00
AR3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20163426.00
AR3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12635020.00
AR3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12635020.00
AR3.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20000.00
AR3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 12615020.00
AR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6713822.00
AR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4489289.00
AR3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1690868.00
AR3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 533665.00
AR3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1695396.00
AR3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20163426.00
AR3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17221461.00
AR3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8128653.00
AR3.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1384562.00
AR3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13246708.00
AR3.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44145.00
AR3.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44145.00
AR3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1776119.00
AR3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 43748.00
AR3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 43748.00
AR3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7685.00
AR3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 118164097.00
AR3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
AR3.AX income_statement (annual, 2022-06-30) — EBIT: -5375727.00
AR3.AX income_statement (annual, 2022-06-30) — EBITDA: -5331979.00
AR3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 12615020.00
AR3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6713822.00
AR3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6090157.00
AR3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3021541.00
AR3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4647750.00
AR3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5432662.00
AR3.AX income_statement (annual, 2022-06-30) — Gross Profit: 66700.00
AR3.AX income_statement (annual, 2022-06-30) — Interest Income: 4642.00
AR3.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4642.00
AR3.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4528.00
AR3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17221461.00
AR3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4489289.00
AR3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8128653.00
AR3.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 18082.00