speb/financial-data huggingface dataset:
199A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33388000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33388000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73344000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73344000.00
199A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 24108000.00
199A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1326000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1326000.00
199A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
199A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
199A.T balance_sheet (annual, 2024-09-30) — Working Capital: 256838000.00
199A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 256838000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25718000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50135000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2270000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 478939000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 478939000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 213337000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 581079000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19992000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19992000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 347499000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30662000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15633000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21329000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50135000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3475000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30662000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296677000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1750000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63348000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63348000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1205000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3475000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192008000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3123000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13424000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7417000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 278177000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5696000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5815000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Payables: 31991000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2562000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13926000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
199A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 186195000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 700000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 213337000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192008000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 624184000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 276685000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 83340000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213337000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410847000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43104000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63348000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 458000.00
199A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 233580000.00
199A.T income_statement (annual, 2025-09-30) — +Operating Expense: 229814000.00
199A.T income_statement (annual, 2025-09-30) — +Total Revenue: 477911000.00
199A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 17899000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17899000.00
199A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 45653000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45653000.00
199A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 700000.00
199A.T income_statement (annual, 2025-09-30) — Basic EPS: 2.54
199A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 515594000.00
199A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6856000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6856000.00
199A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4323000.00
199A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000000.00
199A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 433486000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 433486000.00
199A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 433486000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 433486000.00
199A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -5040000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 21000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -18901000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Payable: -3593000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -24793000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Receivables: 5000000.00
199A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -42266000.00
199A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -84244000.00
199A.T balance_sheet (annual, 2025-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000000.00
199A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 213619000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 213619000.00
199A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 241954000.00
199A.T balance_sheet (annual, 2025-09-30) — Current Assets: 539346000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 539346000.00
199A.T balance_sheet (annual, 2025-09-30) — Current Debt: 29988000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29988000.00
199A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 29988000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29988000.00
199A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 326625000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 326625000.00
199A.T cash_flow (annual, 2025-09-30) — Depreciation: 6652000.00
199A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6652000.00
199A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 700000.00
199A.T income_statement (annual, 2025-09-30) — Diluted EPS: 2.54
199A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1777000.00
199A.T income_statement (annual, 2025-09-30) — EBIT: 5392000.00
199A.T income_statement (annual, 2025-09-30) — EBITDA: 12044000.00
199A.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 2136000.00
199A.T cash_flow (annual, 2025-09-30) — End Cash Position: 433486000.00
199A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3302000.00
199A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 44272000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44272000.00
199A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -34149000.00
199A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 761000.00
199A.T balance_sheet (annual, 2025-09-30) — Goodwill: 13533000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13533000.00
199A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 18010000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18010000.00
199A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 9562000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9562000.00
199A.T income_statement (annual, 2025-09-30) — Gross Profit: 235956000.00
199A.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 4128000.00
199A.T income_statement (annual, 2025-09-30) — Interest Expense: 1219000.00
199A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1219000.00
199A.T income_statement (annual, 2025-09-30) — Interest Income: 2818000.00
199A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2818000.00
199A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1233000.00
199A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2540000.00
199A.T balance_sheet (annual, 2025-09-30) — Inventory: 44272000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44272000.00
199A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 315297000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 315297000.00
199A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -57720000.00
199A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 27900000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27900000.00
199A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 30000000.00
199A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 71690000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 71690000.00
199A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71690000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71690000.00
199A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 30000000.00
199A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -21658000.00
199A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2706000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2706000.00
199A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -27235000.00
199A.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2136000.00
199A.T income_statement (annual, 2025-09-30) — Net Income: 1777000.00
199A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1777000.00
199A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1777000.00
199A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1777000.00
199A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1777000.00
199A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4173000.00
199A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1777000.00
199A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3304000.00
199A.T income_statement (annual, 2025-09-30) — Net Interest Income: 1599000.00
199A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -26150000.00
199A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 8342000.00
199A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 8342000.00
199A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1599000.00
199A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -12000.00
199A.T balance_sheet (annual, 2025-09-30) — Net PPE: 9562000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9562000.00
199A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1019000.00
199A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 195609000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 195609000.00
199A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1862000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1862000.00
199A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 15090000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15090000.00
199A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 16933000.00
199A.T income_statement (annual, 2025-09-30) — Normalized Income: 5531752.00
199A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -29826000.00
199A.T income_statement (annual, 2025-09-30) — Operating Income: 6142000.00
199A.T income_statement (annual, 2025-09-30) — Operating Revenue: 477911000.00
199A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 10704000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10704000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 264738000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 264738000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4477000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4477000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Investments: 162000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 162000.00
199A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1981000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
199A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -814000.00
199A.T balance_sheet (annual, 2025-09-30) — Other Payable: 602000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 602000.00
199A.T income_statement (annual, 2025-09-30) — Other Special Charges: 761000.00
199A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
199A.T balance_sheet (annual, 2025-09-30) — Payables: 18756000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Payables: 18756000.00
199A.T cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 294000.00
199A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2495000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2495000.00
199A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5231000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5231000.00
199A.T income_statement (annual, 2025-09-30) — Pretax Income: 4173000.00
199A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
199A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
199A.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -27235000.00
199A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3304000.00
199A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -26150000.00
199A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1019000.00
199A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 241954000.00
199A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6652000.00
199A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -21658000.00
199A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 188619000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 188619000.00
199A.T balance_sheet (annual, 2025-09-30) — Share Issued: 700000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 700000.00
199A.T income_statement (annual, 2025-09-30) — Special Income Charges: -4889000.00
199A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 213619000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 213619000.00
199A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 195609000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 195609000.00
199A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1134248.00
199A.T income_statement (annual, 2025-09-30) — Tax Provision: 2396000.00
199A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
199A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4723000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Assets: 611934000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 611934000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 285309000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 285309000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Debt: 101678000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 101678000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 213619000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213619000.00
199A.T income_statement (annual, 2025-09-30) — Total Expenses: 471768000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 398315000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 398315000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 72588000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72588000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71690000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71690000.00
199A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6142000.00
199A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 255000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 255000.00
199A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -4889000.00
199A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4889000.00
199A.T balance_sheet (annual, 2025-09-30) — Working Capital: 212721000.00
199A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 212721000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19437000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46505000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9284000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 508139000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 508139000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223782000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 608181000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36648000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36648000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386577000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37986000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14775000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19655000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12038000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37986000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 335742000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27900000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75312000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75312000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2945000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2754000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12038000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204127000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4776000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15902000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 700000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8651000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 306476000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4880000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 162000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 484000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Payables: 28263000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2726000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6900000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
199A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198782000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 700000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223782000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204127000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 688617000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299094000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 111960000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223782000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 464835000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80435000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78258000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8342000.00
199A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 221604000.00
1AD.AX income_statement (annual, 2021-06-30) — +Total Revenue: 848190.00
1AD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -113459.00
1AD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2121.00
1AD.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 38849.00
1AD.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 14669.00
1AD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 185148.00
1AD.AX income_statement (annual, 2021-06-30) — Gross Profit: 848190.00
1AD.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1682890.00
1AD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1682890.00
1AD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2284363.00
1AD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 185148.00
1AD.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -601473.00
1AD.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -601473.00
1AD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 71689.00
1AD.AX income_statement (annual, 2021-06-30) — Operating Revenue: 848190.00
1AD.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 77918.00
1AD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 131178.00
1AD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2121.00
1AD.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1038030.00
1AD.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2284363.00
1AD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8752522.00
1AD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 987936.00
1AD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 555487.00
1AD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 40000.00
1AD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -146572.00
1AD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 331440989.00
1AD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
1AD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5791389.00
1AD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -25229.00
1AD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41010888.00
1AD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8738474.00
1AD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8738474.00
1AD.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 77918.00
1AD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8660556.00
1AD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7023123.00
1AD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25229.00
1AD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4088538.00
1AD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2909356.00
1AD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8113530.00
1AD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4023390.00
1AD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41010888.00
1AD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5378512.00
1AD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5004337.00
1AD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -265965.00
1AD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10781203.00
1AD.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2389567.00
1AD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2389567.00
1AD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3634463.00
1AD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 33112.00
1AD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 33112.00
1AD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 33112.00
1AD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 331440989.00
1AD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
1AD.AX income_statement (annual, 2022-06-30) — EBIT: -5949628.00
1AD.AX income_statement (annual, 2022-06-30) — EBITDA: -5916516.00
1AD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -40189.00
1AD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 22185.00
1AD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8660556.00
1AD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7023123.00
1AD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4113767.00
1AD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1655405.00
1AD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4331188.00
1AD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 210377.00
1AD.AX income_statement (annual, 2022-06-30) — Gross Profit: 987936.00
1AD.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 56612.00
1AD.AX income_statement (annual, 2022-06-30) — Interest Expense: 111387.00
1AD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 111387.00
1AD.AX income_statement (annual, 2022-06-30) — Interest Income: 1602.00
1AD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1602.00
1AD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1602.00
1AD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9381465.00
1AD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25229.00
1AD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5004337.00
1AD.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4000000.00
1AD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1613386.00
1AD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1613386.00
1AD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4000000.00
1AD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1715249.00
1AD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 210377.00
1AD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4738372.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -109785.00
1AD.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2284751.00
1AD.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2284751.00
1AD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -109785.00
1AD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 63805.00
1AD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25229.00
1AD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5378512.00
1AD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22185.00
1AD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5916516.00
1AD.AX income_statement (annual, 2022-06-30) — Normalized Income: -6061015.00
1AD.AX income_statement (annual, 2022-06-30) — Operating Income: -7764586.00
1AD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 987936.00
1AD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 374029459.00
1AD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2663660.00
1AD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 77918.00
1AD.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2389567.00
1AD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1655405.00
1AD.AX income_statement (annual, 2022-06-30) — Other Gand A: 1754925.00
1AD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1813356.00
1AD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1813356.00
1AD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 260610.00
1AD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 544060.00
1AD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1749655.00
1AD.AX balance_sheet (annual, 2022-06-30) — Payables: 1099547.00
1AD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1099547.00
1AD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8113530.00
1AD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145349.00
1AD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 118544.00
1AD.AX income_statement (annual, 2022-06-30) — Pretax Income: -6061015.00
1AD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25229.00
1AD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1359730.00
1AD.AX balance_sheet (annual, 2022-06-30) — Receivables: 1789655.00
1AD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 33112.00
1AD.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1715249.00
1AD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -265965.00
1AD.AX income_statement (annual, 2022-06-30) — Research And Development: 4127612.00
1AD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37287781.00
1AD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2576263.00
1AD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4331188.00
1AD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 374029459.00
1AD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5378512.00
1AD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5378512.00
1AD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1AD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
1AD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10845008.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6991898.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4002953.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5378512.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5270034.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 63805.00
1AD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1635571.00
1AD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7146740.00
1AD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8340428.00
1AD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1121891.00
1AD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -176494.00
1AD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 378918765.00
1AD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
1AD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8660556.00
1AD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2126.00
1AD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 42175065.00
1AD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4789513.00
1AD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4789513.00
1AD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 172441.00
1AD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4789513.00
1AD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1267173.00
1AD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2126.00
1AD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5132058.00
1AD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3867011.00
1AD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7957214.00
1AD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2762586.00
1AD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 42175065.00
1AD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1909954.00
1AD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1282590.00
1AD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -70917.00
1AD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7697080.00
1AD.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4013858.00
1AD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4013858.00
1AD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5808193.00
1AD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 29922.00
1AD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 29922.00
1AD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 29922.00
1AD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 378918765.00
1AD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
1AD.AX income_statement (annual, 2023-06-30) — EBIT: -4727436.00
1AD.AX income_statement (annual, 2023-06-30) — EBITDA: -4697514.00
1AD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4032.00
1AD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 14942.00
1AD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4789513.00
1AD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1267173.00
1AD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5134184.00
1AD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1873857.00
1AD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4189358.00
1AD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 212503.00
1AD.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 39686.00
1AD.AX income_statement (annual, 2023-06-30) — Interest Expense: 123751.00
1AD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 123751.00
1AD.AX income_statement (annual, 2023-06-30) — Interest Income: 62570.00
1AD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 62570.00
1AD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 62570.00
1AD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5923812.00
1AD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2126.00
1AD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1282590.00
1AD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 212503.00
1AD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1211673.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -61181.00
1AD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -61181.00
1AD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 55500.00
1AD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 36009.00
1AD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2126.00
1AD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1909954.00
1AD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14942.00
1AD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4697514.00
1AD.AX income_statement (annual, 2023-06-30) — Normalized Income: -4851187.00
1AD.AX income_statement (annual, 2023-06-30) — Operating Income: -8340428.00
1AD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 436523269.00
1AD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2077927.00
1AD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 172441.00
1AD.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4013858.00
1AD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1873857.00
1AD.AX income_statement (annual, 2023-06-30) — Other Gand A: 1729644.00
1AD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3550422.00
1AD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3550422.00
1AD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 474773.00
1AD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 578256.00
1AD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2695440.00
1AD.AX balance_sheet (annual, 2023-06-30) — Payables: 1700147.00
1AD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1700147.00
1AD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7957214.00
1AD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94188.00
1AD.AX income_statement (annual, 2023-06-30) — Pretax Income: -4851187.00
1AD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2126.00
1AD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 684659.00
1AD.AX balance_sheet (annual, 2023-06-30) — Receivables: 2695440.00
1AD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29922.00
1AD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -70917.00
1AD.AX income_statement (annual, 2023-06-30) — Research And Development: 3646375.00
1AD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42138968.00
1AD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2459714.00
1AD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4189358.00
1AD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 436523269.00
1AD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1909954.00
1AD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1909954.00
1AD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1AD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
1AD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7733089.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1909954.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4013858.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1909954.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5823135.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36009.00
1AD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14942.00
1AD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1888887.00
1AD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7062360.00
1AD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 92947.00
1AD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -239463.00
1AD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 588809116.00
1AD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
1AD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4789513.00
1AD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -62395.00
1AD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 210076.00
1AD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47399255.00
1AD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3133449.00
1AD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3133449.00
1AD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 206282.00
1AD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3133449.00
1AD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3666163.00
1AD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -62395.00
1AD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5259832.00
1AD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1656064.00
1AD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7657497.00
1AD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2350940.00
1AD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47399255.00
1AD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2030446.00
1AD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5407752.00
1AD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -286089.00
1AD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5290917.00
1AD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 119736.00
1AD.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1405195.00
1AD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1524931.00
1AD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2220626.00
1AD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62969.00
1AD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62969.00
1AD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62969.00
1AD.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 110637.00
1AD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 588809116.00
1AD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
1AD.AX income_statement (annual, 2024-06-30) — EBIT: -5266270.00
1AD.AX income_statement (annual, 2024-06-30) — EBITDA: -5203301.00
1AD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 31589.00
1AD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3133449.00
1AD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3666163.00
1AD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5322227.00
1AD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2151428.00
1AD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2607229.00
1AD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 521547.00
1AD.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 206282.00
1AD.AX income_statement (annual, 2024-06-30) — Interest Expense: 114999.00
1AD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 114999.00
1AD.AX income_statement (annual, 2024-06-30) — Interest Income: 46725.00
1AD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 46725.00
1AD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 46725.00
1AD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4525004.00
1AD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -62395.00
1AD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5407752.00
1AD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1200000.00
1AD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 90340.00
1AD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1089363.00
1AD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1179703.00
1AD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1200000.00
1AD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2600000.00
1AD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 274898.00
1AD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5121663.00
1AD.AX income_statement (annual, 2024-06-30) — Net Income: -5381269.00
1AD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5381269.00
1AD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5381269.00
1AD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5381269.00