speb/financial-data huggingface dataset:
ROC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16616852.00
ROC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16616852.00
ROC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16616852.00
ROC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19847363.00
ROC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -622199.00
ROC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2878872.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8152.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -91622.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -90213.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1117010.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -51980.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1252284.00
ROC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -106693.00
ROC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1252284.00
ROC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16346292.00
ROC balance_sheet (quarterly, 2026-03-31) — Common Stock: 190801.00
ROC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18294276.00
ROC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 21482271.00
ROC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 542994.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Assets: 20028906.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 312403.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Debt: 237812.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 550215.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 10131.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1292782.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1292782.00
ROC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3528948.00
ROC cash_flow (quarterly, 2026-03-31) — Depreciation: 39347.00
ROC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39347.00
ROC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39347.00
ROC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16624897.00
ROC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ROC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — EBIT: -3018776.00
ROC income_statement (quarterly, 2026-03-31) — EBITDA: -2979429.00
ROC cash_flow (quarterly, 2026-03-31) — End Cash Position: 16616852.00
ROC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19847363.00
ROC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3501071.00
ROC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1138552.00
ROC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2999669.00
ROC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2019027.00
ROC income_statement (quarterly, 2026-03-31) — Gross Profit: 2005648.00
ROC income_statement (quarterly, 2026-03-31) — Interest Expense: 19418.00
ROC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19418.00
ROC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5712.00
ROC balance_sheet (quarterly, 2026-03-31) — Inventory: 34470.00
ROC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18532088.00
ROC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -622199.00
ROC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 21482271.00
ROC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 237812.00
ROC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 831488.00
ROC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 831488.00
ROC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1001387.00
ROC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 21482271.00
ROC income_statement (quarterly, 2026-03-31) — Net Income: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3038194.00
ROC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3038194.00
ROC income_statement (quarterly, 2026-03-31) — Net Interest Income: -19418.00
ROC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1634908.00
ROC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19418.00
ROC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1462610.00
ROC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -215368.00
ROC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1634908.00
ROC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17155724.00
ROC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13703.00
ROC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13703.00
ROC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2979429.00
ROC income_statement (quarterly, 2026-03-31) — Normalized Income: -3038194.00
ROC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2878872.00
ROC income_statement (quarterly, 2026-03-31) — Operating Income: -3015340.00
ROC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2548642.00
ROC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19080127.00
ROC income_statement (quarterly, 2026-03-31) — Other Income Expense: -3436.00
ROC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1138552.00
ROC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 120541.00
ROC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38347.00
ROC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3436.00
ROC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1017640.00
ROC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1685951.00
ROC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 428164.00
ROC income_statement (quarterly, 2026-03-31) — Pretax Income: -3038194.00
ROC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -36343.00
ROC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -215368.00
ROC balance_sheet (quarterly, 2026-03-31) — Receivables: 2939289.00
ROC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 542994.00
ROC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39347.00
ROC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1634908.00
ROC income_statement (quarterly, 2026-03-31) — Research And Development: 2087767.00
ROC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7707137.00
ROC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2933221.00
ROC balance_sheet (quarterly, 2026-03-31) — Share Issued: 19080127.00
ROC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1634908.00
ROC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 142470.00
ROC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18294276.00
ROC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17155724.00
ROC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ROC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Assets: 22668415.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18294276.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1381703.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18294276.00
ROC income_statement (quarterly, 2026-03-31) — Total Expenses: 5563982.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4374139.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2639509.00
ROC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 845191.00
ROC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3015340.00
ROC balance_sheet (quarterly, 2026-03-31) — Working Capital: 16499958.00
ROC.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 252000.00
ROC.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 95000.00
ROC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2526015.00
ROC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 640547.00
ROC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 103313.00
ROC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18623.00
ROC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1553.00
ROC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 50984832.00
ROC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ROC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3289.00
ROC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2000.00
ROC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11763941.00
ROC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3896630.00
ROC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3896630.00
ROC.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3000000.00
ROC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 896630.00
ROC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5023004.00
ROC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
ROC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1127663.00
ROC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3893341.00
ROC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2070066.00
ROC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 942403.00
ROC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11763941.00
ROC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3012859.00
ROC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4250000.00
ROC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -243000.00
ROC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 193271.00
ROC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4041087.00
ROC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 975053.00
ROC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1554.00
ROC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1554.00
ROC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1554.00
ROC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 50984832.00
ROC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ROC.AX income_statement (annual, 2022-06-30) — EBIT: -2078739.00
ROC.AX income_statement (annual, 2022-06-30) — EBITDA: -2077185.00
ROC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 58048.00
ROC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3896630.00
ROC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5023004.00
ROC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1129663.00
ROC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 90201.00
ROC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1839125.00
ROC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6426.00
ROC.AX income_statement (annual, 2022-06-30) — Gross Profit: 447276.00
ROC.AX income_statement (annual, 2022-06-30) — Interest Income: 3996.00
ROC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3996.00
ROC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3012859.00
ROC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2000.00
ROC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4250000.00
ROC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6046.00
ROC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4007000.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3996.00
ROC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3996.00
ROC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1016004.00
ROC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4873.00
ROC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2000.00
ROC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3012859.00
ROC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58048.00
ROC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2077185.00
ROC.AX income_statement (annual, 2022-06-30) — Normalized Income: -1556998.00
ROC.AX income_statement (annual, 2022-06-30) — Operating Income: -2078739.00
ROC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 640547.00
ROC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60250032.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 39310.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 154615.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 90201.00
ROC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 516191.00
ROC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 516191.00
ROC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 517339.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 258543.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 380.00
ROC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 26841.00
ROC.AX balance_sheet (annual, 2022-06-30) — Payables: 361856.00
ROC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 361856.00
ROC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2070066.00
ROC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 458582.00
ROC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 59683.00
ROC.AX income_statement (annual, 2022-06-30) — Pretax Income: -1556998.00
ROC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2000.00
ROC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 942403.00
ROC.AX balance_sheet (annual, 2022-06-30) — Receivables: 45464.00
ROC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 193271.00
ROC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1554.00
ROC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -243000.00
ROC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8841283.00
ROC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1839125.00
ROC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 167997.00
ROC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2007122.00
ROC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 60250032.00
ROC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3012859.00
ROC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3012859.00
ROC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ROC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ROC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4045960.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3012859.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3012859.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1033101.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4873.00
ROC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58048.00
ROC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3066034.00
ROC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3298842.00
ROC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 532655.00
ROC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 142831.00
ROC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24798.00
ROC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -130098.00
ROC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 55617432.00
ROC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
ROC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3896630.00
ROC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -40468.00
ROC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11763942.00
ROC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1637781.00
ROC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1637781.00
ROC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1637781.00
ROC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40468.00
ROC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2218381.00
ROC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2258849.00
ROC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3138573.00
ROC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 869892.00
ROC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11763942.00
ROC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 504602.00
ROC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 174359.00
ROC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1740583.00
ROC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1189928.00
ROC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 23983.00
ROC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23983.00
ROC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23983.00
ROC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 55617432.00
ROC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
ROC.AX income_statement (annual, 2023-06-30) — EBIT: -2940546.00
ROC.AX income_statement (annual, 2023-06-30) — EBITDA: -2916563.00
ROC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 69562.00
ROC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1637781.00
ROC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2258849.00
ROC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 192286.00
ROC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2105257.00
ROC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 153607.00
ROC.AX income_statement (annual, 2023-06-30) — Gross Profit: 358296.00
ROC.AX income_statement (annual, 2023-06-30) — Interest Income: 48295.00
ROC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48295.00
ROC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1844.00
ROC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1844.00
ROC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 52144.00
ROC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 504602.00
ROC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40468.00
ROC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 153607.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 48295.00
ROC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 48295.00
ROC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23509.00
ROC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40468.00
ROC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 504602.00
ROC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69562.00
ROC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2916563.00
ROC.AX income_statement (annual, 2023-06-30) — Normalized Income: -2610343.00
ROC.AX income_statement (annual, 2023-06-30) — Operating Income: -2940546.00
ROC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 532655.00
ROC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 60250032.00
ROC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 23031.00
ROC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 398094.00
ROC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 192286.00
ROC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 257925.00
ROC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 257925.00
ROC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1068640.00
ROC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 180416.00
ROC.AX balance_sheet (annual, 2023-06-30) — Payables: 323247.00
ROC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 323247.00
ROC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3138573.00
ROC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 468587.00
ROC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 54973.00
ROC.AX income_statement (annual, 2023-06-30) — Pretax Income: -2610343.00
ROC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40468.00
ROC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 869892.00
ROC.AX balance_sheet (annual, 2023-06-30) — Receivables: 24798.00
ROC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 174359.00
ROC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23983.00
ROC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11451626.00
ROC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2105257.00
ROC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 100962.00
ROC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2206219.00
ROC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 60250032.00
ROC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 504602.00
ROC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 504602.00
ROC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ROC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ROC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1764092.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 504602.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 504602.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1259490.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23509.00
ROC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 69562.00
ROC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 550655.00
ROC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3406856.00
ROC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 729953.00
ROC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 329341.00
ROC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12689.00
ROC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -120415.00
ROC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 65087225.00
ROC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
ROC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1637781.00
ROC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13276.00
ROC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13532602.00
ROC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 555789.00
ROC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 555789.00
ROC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 555789.00
ROC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1723580.00
ROC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13276.00
ROC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2792296.00
ROC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1081992.00
ROC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3676857.00
ROC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 875124.00
ROC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13532602.00
ROC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -719487.00
ROC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1807500.00
ROC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -83920.00
ROC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 605549.00
ROC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 638838.00
ROC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1321541.00
ROC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 16537.00
ROC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 16537.00
ROC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 16537.00
ROC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 65087225.00
ROC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
ROC.AX income_statement (annual, 2024-06-30) — EBIT: -2951668.00
ROC.AX income_statement (annual, 2024-06-30) — EBITDA: -2935131.00
ROC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 49282.00
ROC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 555789.00
ROC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1723580.00
ROC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2805572.00
ROC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 114948.00
ROC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1840977.00
ROC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 132913.00
ROC.AX income_statement (annual, 2024-06-30) — Gross Profit: 124404.00
ROC.AX income_statement (annual, 2024-06-30) — Interest Expense: 2748.00
ROC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2748.00
ROC.AX income_statement (annual, 2024-06-30) — Interest Income: 9437.00
ROC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9437.00
ROC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 9437.00
ROC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -719487.00
ROC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13276.00
ROC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1807500.00
ROC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 132913.00
ROC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1723580.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 6689.00
ROC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6689.00
ROC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12498.00
ROC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13276.00
ROC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -719487.00
ROC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49282.00
ROC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2935131.00
ROC.AX income_statement (annual, 2024-06-30) — Normalized Income: -2954416.00
ROC.AX income_statement (annual, 2024-06-30) — Operating Income: -3282452.00
ROC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 729953.00
ROC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 81193532.00
ROC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 27558.00
ROC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 209759.00
ROC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 114948.00
ROC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 304810.00
ROC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 304810.00
ROC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1536802.00
ROC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 291043.00
ROC.AX balance_sheet (annual, 2024-06-30) — Payables: 620384.00
ROC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 620384.00
ROC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3676857.00
ROC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 491398.00
ROC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 42802.00
ROC.AX income_statement (annual, 2024-06-30) — Pretax Income: -2954416.00
ROC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13276.00
ROC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 570314.00
ROC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 304810.00
ROC.AX balance_sheet (annual, 2024-06-30) — Receivables: 12689.00
ROC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 605549.00
ROC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16537.00
ROC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -83920.00
ROC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14367037.00
ROC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1840977.00
ROC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 12540.00
ROC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1853517.00
ROC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 81193532.00
ROC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -719487.00
ROC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -719487.00
ROC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ROC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ROC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 651336.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -719487.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -719487.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1370823.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12498.00
ROC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 49282.00
ROC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -682703.00
ROC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5071532.00
ROC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 660596.00
ROC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 263110.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 263110.00
ROC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 23840.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23840.00
ROC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -133621.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -133621.00
ROC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 116152704.00
ROC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
ROC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 555789.00
ROC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -22540.00
ROC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 18862837.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18862837.00
ROC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2466007.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2466007.00
ROC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2466007.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2466007.00
ROC.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 1000000.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1000000.00
ROC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1466007.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1466007.00
ROC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5251440.00
ROC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22540.00
ROC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3324821.00
ROC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1904079.00
ROC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4381829.00
ROC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1067038.00
ROC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 18862837.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 18862837.00
ROC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1295689.00
ROC.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5500000.00
ROC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -248560.00
ROC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 535897.00
ROC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2549090.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2549090.00
ROC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1200557.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1200557.00
ROC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12053.00
ROC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12053.00
ROC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12053.00
ROC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 116152704.00
ROC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
ROC.AX income_statement (annual, 2025-06-30) — EBIT: -4647395.00
ROC.AX income_statement (annual, 2025-06-30) — EBITDA: -4635342.00
ROC.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 6139.00
ROC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 75829.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 75829.00
ROC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2466007.00
ROC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5251440.00
ROC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3347361.00
ROC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1363614.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1363614.00
ROC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3366145.00
ROC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 156606.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156606.00
ROC.AX income_statement (annual, 2025-06-30) — Gross Profit: 124699.00
ROC.AX income_statement (annual, 2025-06-30) — Interest Expense: 6529.00
ROC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6529.00
ROC.AX income_statement (annual, 2025-06-30) — Interest Income: 9374.00
ROC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9374.00
ROC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -10034.00
ROC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10034.00
ROC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 4.00
ROC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1295689.00
ROC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -22540.00
ROC.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5500000.00
ROC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 155453.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 155453.00
ROC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5251440.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 2845.00
ROC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2845.00
ROC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 22985.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 22985.00
ROC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -22540.00
ROC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1295689.00
ROC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75829.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75829.00
ROC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4635342.00
ROC.AX income_statement (annual, 2025-06-30) — Normalized Income: -4653924.00
ROC.AX income_statement (annual, 2025-06-30) — Operating Income: -4946833.00
ROC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 660596.00
ROC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 171313384.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171313384.00
ROC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 10883.00
ROC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 12362.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12362.00
ROC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 240687.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 240687.00
ROC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1363614.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1363614.00
ROC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 290064.00
ROC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 290064.00
ROC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1638288.00
ROC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 177394.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 177394.00
ROC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1153.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1153.00
ROC.AX balance_sheet (annual, 2025-06-30) — Payables: 440504.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 440504.00
ROC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 440504.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 440504.00
ROC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4381829.00
ROC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 519366.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 519366.00
ROC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 46881.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46881.00
ROC.AX income_statement (annual, 2025-06-30) — Pretax Income: -4653924.00
ROC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -22540.00
ROC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 751843.00
ROC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 304312.00
ROC.AX balance_sheet (annual, 2025-06-30) — Receivables: 23840.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 23840.00
ROC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 535897.00
ROC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12053.00
ROC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -248560.00
ROC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -18930762.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18930762.00
ROC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3366145.00
ROC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 55046.00
ROC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3421191.00
ROC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 171313384.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 171313384.00
ROC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1295689.00
ROC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1295689.00
ROC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROC.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ROC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2572075.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2572075.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1295689.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1295689.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1295689.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1276386.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1276386.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 22985.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22985.00
ROC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75829.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75829.00
ROC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1348533.00
ROC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1348533.00
ROC.L income_statement (annual, 2022-03-31) — +Operating Expense: 36011.00
ROC.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
ROC.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 186325.00
ROC.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 461250.00
ROC.L income_statement (annual, 2022-03-31) — Basic Average Shares: 12725003.00
ROC.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
ROC.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24983.00
ROC.L balance_sheet (annual, 2022-03-31) — Capital Stock: 636250.00
ROC.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1206254.00
ROC.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1206254.00
ROC.L cash_flow (annual, 2022-03-31) — Change In Payable: -38249.00
ROC.L cash_flow (annual, 2022-03-31) — Change In Receivables: 2228.00
ROC.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -36021.00
ROC.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1181271.00
ROC.L balance_sheet (annual, 2022-03-31) — Common Stock: 636250.00
ROC.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 909264.00
ROC.L balance_sheet (annual, 2022-03-31) — Current Assets: 1206254.00
ROC.L balance_sheet (annual, 2022-03-31) — Current Debt: 68619.00
ROC.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 68619.00
ROC.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 277383.00
ROC.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 12725003.00
ROC.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
ROC.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34215.00
ROC.L income_statement (annual, 2022-03-31) — EBIT: 63394.00
ROC.L income_statement (annual, 2022-03-31) — EBITDA: 63394.00
ROC.L cash_flow (annual, 2022-03-31) — End Cash Position: 1206254.00
ROC.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1160638.00
ROC.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 20633.00
ROC.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 65392.00
ROC.L income_statement (annual, 2022-03-31) — Interest Expense: 6740.00
ROC.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6740.00
ROC.L income_statement (annual, 2022-03-31) — Interest Income: 99405.00
ROC.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99405.00
ROC.L balance_sheet (annual, 2022-03-31) — Invested Capital: 997490.00
ROC.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1164638.00
ROC.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 19607.00