speb/financial-data huggingface dataset:
ATH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 934800.00
ATH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 22666756.00
ATH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 19402317.00
ATH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ATH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 581137.00
ATH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
ATH.AX balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 157.00
ATH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -432199.00
ATH.AX cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ATH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 72977511.00
ATH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.26
ATH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15773783.00
ATH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5722.00
ATH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 159045.00
ATH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 223152985.00
ATH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12638885.00
ATH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12638885.00
ATH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9216292.00
ATH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5722.00
ATH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -12605824.00
ATH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12605824.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 252986.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -11935.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -218006.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Payable: 1102239.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1102239.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Receivables: 4624029.00
ATH.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: 5749313.00
ATH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3395254.00
ATH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -21451159.00
ATH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8583477.00
ATH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 223152985.00
ATH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13798057.00
ATH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10144682.00
ATH.AX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4024379.00
ATH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 19036860.00
ATH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 107131.00
ATH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 107131.00
ATH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5373772.00
ATH.AX cash_flow (annual, 2024-06-30) — Depreciation: 147529.00
ATH.AX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 147529.00
ATH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 147529.00
ATH.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 147529.00
ATH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 147529.00
ATH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 147529.00
ATH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 72977511.00
ATH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
ATH.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — EBIT: -19402317.00
ATH.AX income_statement (annual, 2024-06-30) — EBITDA: -19254788.00
ATH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 260356.00
ATH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 0.00
ATH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 12638885.00
ATH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9216292.00
ATH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -12611546.00
ATH.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 261152.00
ATH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4624788.00
ATH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 186883.00
ATH.AX income_statement (annual, 2024-06-30) — Insurance And Claims: 676219.00
ATH.AX income_statement (annual, 2024-06-30) — Interest Income: 268419.00
ATH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 268419.00
ATH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7217.00
ATH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 269075.00
ATH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13798057.00
ATH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5722.00
ATH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10144682.00
ATH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 51914.00
ATH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 51914.00
ATH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10370.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10144682.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -261152.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19123464.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19123464.00
ATH.AX income_statement (annual, 2024-06-30) — Net Interest Income: 268419.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10370.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10370.00
ATH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 268419.00
ATH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -918020.00
ATH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 186883.00
ATH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5722.00
ATH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13798057.00
ATH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ATH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -19515940.00
ATH.AX income_statement (annual, 2024-06-30) — Normalized Income: -19306270.40
ATH.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -12605824.00
ATH.AX cash_flow (annual, 2024-06-30) — Operating Gains Losses: -261152.00
ATH.AX income_statement (annual, 2024-06-30) — Operating Income: -19402317.00
ATH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ATH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 104902306.00
ATH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 40668.00
ATH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 100000.00
ATH.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4806203.00
ATH.AX income_statement (annual, 2024-06-30) — Other Gand A: 2550816.00
ATH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 56522.00
ATH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -204630.00
ATH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5238.00
ATH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 14431.00
ATH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 186883.00
ATH.AX income_statement (annual, 2024-06-30) — Other Taxes: -4019285.00
ATH.AX balance_sheet (annual, 2024-06-30) — Payables: 611563.00
ATH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4635942.00
ATH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -21393136.00
ATH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 530699.00
ATH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2315632.00
ATH.AX income_statement (annual, 2024-06-30) — Pretax Income: -19077376.00
ATH.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
ATH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5722.00
ATH.AX balance_sheet (annual, 2024-06-30) — Receivables: 4041675.00
ATH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 147529.00
ATH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10370.00
ATH.AX income_statement (annual, 2024-06-30) — Research And Development: 18644047.00
ATH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -214161131.00
ATH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1397753.00
ATH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4624788.00
ATH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 104902306.00
ATH.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 881950.00
ATH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13798057.00
ATH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13798057.00
ATH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 78345.60
ATH.AX income_statement (annual, 2024-06-30) — Tax Provision: 46088.00
ATH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ATH.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4041518.00
ATH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 8525454.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19223743.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13798057.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 159045.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13798057.00
ATH.AX income_statement (annual, 2024-06-30) — Total Expenses: 19402317.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5425686.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 186883.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 51914.00
ATH.AX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15995.00
ATH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 261152.00
ATH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 261152.00
ATH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13663088.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -2589000.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -789000.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Receiptsfrom Government Grants: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2050847.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9283000.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105831.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 223519553.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4536559.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4536559.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 369319.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5054622.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4685303.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -5092921.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 223519553.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7786007.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 398645.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 10431182.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 62713.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62713.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2717808.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -61023.00
ATH.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 4536559.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 369319.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5054622.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115751.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 37299.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7786007.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 398645.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43118.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43118.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68249.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 398645.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -68249.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -68249.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 38923.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 115751.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7786007.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 128229997.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4080000.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 210516.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 147.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5274376.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 115751.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2067999.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2067999.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -1015000.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 586949.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 5684107.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -68249.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -221007922.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 128229997.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7786007.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7786007.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5684107.00
ATH.AX cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 10546933.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7786007.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 105831.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7786007.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2760926.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115751.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43118.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17152.00
ATH.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 7713374.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4542000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14129000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -726000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13402000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -2424000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1652000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14998000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 17957000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14129000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -726000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 46000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14998000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 14998000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -869000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1211000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -1213000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 1652000.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
ATH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 12333683.00
ATH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
ATH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 538276.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 538276.00
ATH.AX balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 0.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
ATH.AX cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
ATH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 127938482.00
ATH.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.10
ATH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12638885.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17957000.00
ATH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 155457.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 155457.00
ATH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 262949462.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 262949462.00
ATH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 33158642.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33158642.00
ATH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40658642.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40658642.00
ATH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39669380.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25242380.00
ATH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7500000.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7500000.00
ATH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11451248.00
ATH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11451248.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2355248.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 1081363.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -99861.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 345209.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Payable: -2044457.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -2044457.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Receivables: 104068.00
ATH.AX cash_flow (annual, 2025-06-30) — Change In Working Capital: -613678.00
ATH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 20718132.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15387132.00
ATH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -17527116.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -6631116.00
ATH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5629577.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3977577.00
ATH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 262949462.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 262949462.00
ATH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42403086.00
ATH.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 42570645.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27174645.00
ATH.AX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2017961.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2017961.00
ATH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 45871186.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 45871186.00
ATH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 66912.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66912.00
ATH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 66912.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66912.00
ATH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3534729.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3534729.00
ATH.AX cash_flow (annual, 2025-06-30) — Depreciation: 139715.00
ATH.AX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 139715.00
ATH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 139715.00
ATH.AX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 139715.00
ATH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 139715.00
ATH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 139715.00
ATH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 127938482.00
ATH.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.10
ATH.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — EBIT: -12333683.00
ATH.AX income_statement (annual, 2025-06-30) — EBITDA: -12193968.00
ATH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -198375.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -185375.00
ATH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 33158642.00
ATH.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 33158642.00
ATH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 39669380.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25242380.00
ATH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -11451248.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2355248.00
ATH.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -67111.00
ATH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5343937.00
ATH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 155174.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155174.00
ATH.AX income_statement (annual, 2025-06-30) — Insurance And Claims: 549408.00
ATH.AX income_statement (annual, 2025-06-30) — Interest Income: 446291.00
ATH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 446291.00
ATH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: 0.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
ATH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 446291.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 298291.00
ATH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42403086.00
ATH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7500000.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7500000.00
ATH.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 42570645.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27174645.00
ATH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 88545.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88545.00
ATH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88545.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88545.00
ATH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -127097.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -127097.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 42570645.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 27174645.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -259433.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12147828.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12147828.00
ATH.AX income_statement (annual, 2025-06-30) — Net Interest Income: 446291.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -7500000.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7500000.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -127097.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -127097.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -127097.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -127097.00
ATH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 446291.00
ATH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2774168.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1805168.00
ATH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 155174.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 155174.00
ATH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ATH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42403086.00
ATH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -12126857.00
ATH.AX income_statement (annual, 2025-06-30) — Normalized Income: -12100850.30
ATH.AX cash_flow (annual, 2025-06-30) — Operating Cash Flow: -11451248.00
ATH.AX cash_flow (annual, 2025-06-30) — Operating Gains Losses: -259433.00
ATH.AX income_statement (annual, 2025-06-30) — Operating Income: -12333683.00
ATH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
ATH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 182547413.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 182547413.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 41815.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41815.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 139.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 139.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 5342304.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5342304.00
ATH.AX income_statement (annual, 2025-06-30) — Other Gand A: 2768079.00
ATH.AX income_statement (annual, 2025-06-30) — Other Income Expense: -192381.00
ATH.AX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 450056.00
ATH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -125270.00
ATH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -2115333.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 19253.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 19253.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 155174.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 155174.00
ATH.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 7500000.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7500000.00
ATH.AX income_statement (annual, 2025-06-30) — Other Taxes: -5438918.00
ATH.AX balance_sheet (annual, 2025-06-30) — Payables: 573809.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 573809.00
ATH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2591770.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2591770.00
ATH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -17459061.00
ATH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875908.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875908.00
ATH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1233122.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1233122.00
ATH.AX income_statement (annual, 2025-06-30) — Pretax Income: -12079773.00
ATH.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7500000.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7500000.00
ATH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ATH.AX balance_sheet (annual, 2025-06-30) — Receivables: 3937607.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3937607.00
ATH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 139715.00
ATH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -127097.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -127097.00
ATH.AX income_statement (annual, 2025-06-30) — Research And Development: 14404282.00
ATH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -225888680.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -225888680.00
ATH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2026450.00
ATH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5343937.00
ATH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 182547413.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 182547413.00
ATH.AX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 979920.00
ATH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42403086.00
ATH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42403086.00
ATH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -20133.30
ATH.AX income_statement (annual, 2025-06-30) — Tax Provision: 68055.00
ATH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ATH.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 3937607.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3937607.00
ATH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 5561522.00
ATH.AX cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 5561522.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 46026360.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 46026360.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42403086.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 155457.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 155457.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42403086.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42403086.00
ATH.AX income_statement (annual, 2025-06-30) — Total Expenses: 12333683.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3623274.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3623274.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 155174.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 155174.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88545.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88545.00
ATH.AX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 16280.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16280.00
ATH.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -67111.00
ATH.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -67111.00
ATH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 42336457.00
ATH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 42336457.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1596426.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 92778.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54563000.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98449.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 282513370.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49200547.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49200547.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33607.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7500000.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5280833.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2185560.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -5757805.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 282513370.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54267999.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20375890.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 56823023.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32988.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32988.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2585445.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -45655.00
ATH.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 49200547.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -33607.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5280833.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95882.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 476972.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54267999.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7500000.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20375890.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65461.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65461.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33247.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20375890.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7500000.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33247.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33247.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -250.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 95882.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54267999.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217508326.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4172000.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 779983.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 136.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6134090.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 95882.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1612358.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1612358.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1584000.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 939963.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 6842493.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33247.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -234379461.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7500000.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 217508326.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54267999.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54267999.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6749715.00
ATH.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 433.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 56918905.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54267999.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 98449.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54267999.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2650906.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95882.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65461.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15932.00
ATH.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 54237578.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49205000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4730000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4763000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -5137000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 86000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 44528000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4730000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 406000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00