speb/financial-data huggingface dataset:
AYM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AYM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AYM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5911243.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5651084.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1609062.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4242022.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1669221.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4108194.00
AYM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1409062.00
AYM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1542890.00
AYM.AX income_statement (annual, 2023-06-30) — +Operating Expense: -227362.00
AYM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -393345.00
AYM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AYM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 894213.00
AYM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 40937534.00
AYM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 356526.00
AYM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 762646.00
AYM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 356526.00
AYM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -200000.00
AYM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -337687.00
AYM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -537687.00
AYM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -427795.00
AYM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 85378.00
AYM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 40937534.00
AYM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3995265.00
AYM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 776811.00
AYM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1361415.00
AYM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1361415.00
AYM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1422534.00
AYM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8335.00
AYM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8335.00
AYM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8335.00
AYM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AYM.AX income_statement (annual, 2023-06-30) — EBIT: -175530.00
AYM.AX income_statement (annual, 2023-06-30) — EBITDA: -167195.00
AYM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 356526.00
AYM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -200000.00
AYM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -337687.00
AYM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 334969.00
AYM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5054478.00
AYM.AX income_statement (annual, 2023-06-30) — Interest Expense: 71227.00
AYM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 71227.00
AYM.AX income_statement (annual, 2023-06-30) — Interest Income: 4730.00
AYM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4730.00
AYM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4730.00
AYM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5615551.00
AYM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 238726.00
AYM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 201870.00
AYM.AX balance_sheet (annual, 2023-06-30) — Leases: 25166.00
AYM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 258871.00
AYM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 258871.00
AYM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -200000.00
AYM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 227442.00
AYM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1263760.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -66497.00
AYM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -200000.00
AYM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -200000.00
AYM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -66497.00
AYM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4661133.00
AYM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3995265.00
AYM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -167195.00
AYM.AX income_statement (annual, 2023-06-30) — Normalized Income: -246757.00
AYM.AX income_statement (annual, 2023-06-30) — Operating Income: 227362.00
AYM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1842577485.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 120.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1361415.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1361415.00
AYM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -407622.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 238726.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 238726.00
AYM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -407622.00
AYM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -570666.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 45880.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4600000.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4165.00
AYM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 406120.00
AYM.AX balance_sheet (annual, 2023-06-30) — Payables: 45880.00
AYM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 45880.00
AYM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -427795.00
AYM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15239.00
AYM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10000.00
AYM.AX income_statement (annual, 2023-06-30) — Pretax Income: -246757.00
AYM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 85378.00
AYM.AX balance_sheet (annual, 2023-06-30) — Receivables: 4165.00
AYM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8335.00
AYM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -200000.00
AYM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -36942269.00
AYM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 334969.00
AYM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 334969.00
AYM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1842577485.00
AYM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3995265.00
AYM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3995265.00
AYM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AYM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AYM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5676670.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4254136.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1620286.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3995265.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1681405.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4899859.00
AYM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 258871.00
AYM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -645723.00
AYM.AX income_statement (annual, 2024-06-30) — +Operating Expense: -969348.00
AYM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -400518.00
AYM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AYM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 356526.00
AYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -44417.00
AYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -42254.00
AYM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 40937534.00
AYM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 34074.00
AYM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 266194.00
AYM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 34074.00
AYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 60000.00
AYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -44417.00
AYM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -338035.00
AYM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -322452.00
AYM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -345355.00
AYM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 40937534.00
AYM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2281681.00
AYM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 271036.00
AYM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1569663.00
AYM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1569663.00
AYM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1617332.00
AYM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7174.00
AYM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7174.00
AYM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7174.00
AYM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AYM.AX income_statement (annual, 2024-06-30) — EBIT: -1645332.00
AYM.AX income_statement (annual, 2024-06-30) — EBITDA: -1638158.00
AYM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 34074.00
AYM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 60000.00
AYM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -382452.00
AYM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 304882.00
AYM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4108640.00
AYM.AX income_statement (annual, 2024-06-30) — Interest Expense: 68252.00
AYM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 68252.00
AYM.AX income_statement (annual, 2024-06-30) — Interest Income: 7320.00
AYM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7320.00
AYM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7320.00
AYM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4170215.00
AYM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -44417.00
AYM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 60000.00
AYM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 201870.00
AYM.AX balance_sheet (annual, 2024-06-30) — Leases: 25166.00
AYM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 318871.00
AYM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 318871.00
AYM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 60000.00
AYM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 229604.00
AYM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1854460.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -60932.00
AYM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 60000.00
AYM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 60000.00
AYM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -60932.00
AYM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3708122.00
AYM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2163.00
AYM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2281681.00
AYM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1638158.00
AYM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1713584.00
AYM.AX income_statement (annual, 2024-06-30) — Operating Income: 969348.00
AYM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1842577485.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 120.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1569663.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1569663.00
AYM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2622000.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 238726.00
AYM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2622000.00
AYM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -1281404.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 45746.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3652000.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4842.00
AYM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 232120.00
AYM.AX balance_sheet (annual, 2024-06-30) — Payables: 45746.00
AYM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 45746.00
AYM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -345355.00
AYM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1923.00
AYM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1713584.00
AYM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2163.00
AYM.AX balance_sheet (annual, 2024-06-30) — Receivables: 4842.00
AYM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7174.00
AYM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -38655853.00
AYM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 304882.00
AYM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -2163.00
AYM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 304882.00
AYM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1842577485.00
AYM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2281681.00
AYM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2281681.00
AYM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AYM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AYM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4217884.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2600552.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1888534.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2281681.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1936203.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3946848.00
AYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 318871.00
AYM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1346296.00
AYM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
AYM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
AYM.L income_statement (annual, 2022-03-31) — +Operating Expense: 0.00
AYM.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 106236.00
AYM.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22921.00
AYM.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11453789.00
AYM.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2024342.00
AYM.L income_statement (annual, 2022-03-31) — Basic Average Shares: 23618514.00
AYM.L income_statement (annual, 2022-03-31) — Basic EPS: -0.03
AYM.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 891767.00
AYM.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -319680.00
AYM.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2480708.00
AYM.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 922177.00
AYM.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 922177.00
AYM.L cash_flow (annual, 2022-03-31) — Change In Payable: 165620.00
AYM.L cash_flow (annual, 2022-03-31) — Change In Receivables: -25742.00
AYM.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 139878.00
AYM.L cash_flow (annual, 2022-03-31) — Changes In Cash: 30383.00
AYM.L balance_sheet (annual, 2022-03-31) — Common Stock: 2480708.00
AYM.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14320330.00
AYM.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 738230.00
AYM.L balance_sheet (annual, 2022-03-31) — Current Assets: 979300.00
AYM.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 366418.00
AYM.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 23618514.00
AYM.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
AYM.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -693242.00
AYM.L income_statement (annual, 2022-03-31) — EBIT: -527994.00
AYM.L income_statement (annual, 2022-03-31) — EBITDA: -527994.00
AYM.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27.00
AYM.L cash_flow (annual, 2022-03-31) — End Cash Position: 922177.00
AYM.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 738230.00
AYM.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -707847.00
AYM.L balance_sheet (annual, 2022-03-31) — Gross PPE: 15939311.00
AYM.L income_statement (annual, 2022-03-31) — Interest Expense: 165248.00
AYM.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165248.00
AYM.L income_statement (annual, 2022-03-31) — Interest Income: 24.00
AYM.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24.00
AYM.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Invested Capital: 18627425.00
AYM.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -319680.00
AYM.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2024342.00
AYM.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 738230.00
AYM.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 4307095.00
AYM.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4307095.00
AYM.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50000.00
AYM.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22921.00
AYM.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 738230.00
AYM.L balance_sheet (annual, 2022-03-31) — Net Debt: 3384918.00
AYM.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -27.00
AYM.L income_statement (annual, 2022-03-31) — Net Income: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -693242.00
AYM.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -693242.00
AYM.L income_statement (annual, 2022-03-31) — Net Interest Income: -165224.00
AYM.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
AYM.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
AYM.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
AYM.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -165224.00
AYM.L balance_sheet (annual, 2022-03-31) — Net PPE: 15916390.00
AYM.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -319680.00
AYM.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14320330.00
AYM.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -527994.00
AYM.L income_statement (annual, 2022-03-31) — Normalized Income: -693242.00
AYM.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -388167.00
AYM.L income_statement (annual, 2022-03-31) — Operating Income: 0.00
AYM.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24807073.00
AYM.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5510833.00
AYM.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 165224.00
AYM.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -528045.00
AYM.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 528045.00
AYM.L balance_sheet (annual, 2022-03-31) — Other Receivables: 57123.00
AYM.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Payables: 106236.00
AYM.L income_statement (annual, 2022-03-31) — Pretax Income: -693242.00
AYM.L balance_sheet (annual, 2022-03-31) — Properties: 15916390.00
AYM.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -319680.00
AYM.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -5040074.00
AYM.L balance_sheet (annual, 2022-03-31) — Share Issued: 24807073.00
AYM.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14320330.00
AYM.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14320330.00
AYM.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AYM.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
AYM.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Assets: 19043843.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 18627425.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Debt: 4307095.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14320330.00
AYM.L income_statement (annual, 2022-03-31) — Total Expenses: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4723513.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18064543.00
AYM.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4357095.00
AYM.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
AYM.L balance_sheet (annual, 2022-03-31) — Working Capital: 612882.00
AYM.L income_statement (annual, 2023-03-31) — +Operating Expense: 57229.00
AYM.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
AYM.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 94796.00
AYM.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22921.00
AYM.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12443741.00
AYM.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2033185.00
AYM.L income_statement (annual, 2023-03-31) — Basic Average Shares: 27844123.00
AYM.L income_statement (annual, 2023-03-31) — Basic EPS: -0.03
AYM.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 922177.00
AYM.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -499450.00
AYM.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2952206.00
AYM.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247134.00
AYM.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 247134.00
AYM.L balance_sheet (annual, 2023-03-31) — Cash Financial: 247134.00
AYM.L cash_flow (annual, 2023-03-31) — Change In Payable: -120146.00
AYM.L cash_flow (annual, 2023-03-31) — Change In Receivables: 7494.00
AYM.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -112652.00
AYM.L cash_flow (annual, 2023-03-31) — Changes In Cash: -675202.00
AYM.L balance_sheet (annual, 2023-03-31) — Common Stock: 2952206.00
AYM.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14376339.00
AYM.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 783451.00
AYM.L balance_sheet (annual, 2023-03-31) — Current Assets: 296769.00
AYM.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 209988.00
AYM.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 27844123.00
AYM.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
AYM.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -961288.00
AYM.L income_statement (annual, 2023-03-31) — EBIT: -752327.00
AYM.L income_statement (annual, 2023-03-31) — EBITDA: -752327.00
AYM.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 159.00
AYM.L cash_flow (annual, 2023-03-31) — End Cash Position: 247134.00
AYM.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 705106.00
AYM.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1294147.00
AYM.L balance_sheet (annual, 2023-03-31) — Gross PPE: 227608.00
AYM.L income_statement (annual, 2023-03-31) — Interest Expense: 208961.00
AYM.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 208961.00
AYM.L income_statement (annual, 2023-03-31) — Interest Income: 1288.00
AYM.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1288.00
AYM.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 507.00
AYM.L balance_sheet (annual, 2023-03-31) — Invested Capital: 18571060.00
AYM.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -585611.00
AYM.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2033185.00
AYM.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 783451.00
AYM.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 4194721.00
AYM.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4194721.00
AYM.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -78345.00
AYM.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50000.00
AYM.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22921.00
AYM.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 783451.00
AYM.L balance_sheet (annual, 2023-03-31) — Net Debt: 3947587.00
AYM.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -159.00
AYM.L income_statement (annual, 2023-03-31) — Net Income: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -961288.00
AYM.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -961288.00
AYM.L income_statement (annual, 2023-03-31) — Net Interest Income: -207673.00
AYM.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -86668.00
AYM.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -78345.00
AYM.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -78345.00
AYM.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -207673.00
AYM.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 507.00
AYM.L balance_sheet (annual, 2023-03-31) — Net PPE: 16376508.00
AYM.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -499450.00
AYM.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14376339.00
AYM.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -752327.00
AYM.L income_statement (annual, 2023-03-31) — Normalized Income: -961288.00
AYM.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -794697.00
AYM.L income_statement (annual, 2023-03-31) — Operating Income: -57229.00
AYM.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
AYM.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29522054.00
AYM.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5510833.00
AYM.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 207673.00
AYM.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -696545.00
AYM.L balance_sheet (annual, 2023-03-31) — Other Receivables: 49635.00
AYM.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYM.L balance_sheet (annual, 2023-03-31) — Payables: 94796.00
AYM.L income_statement (annual, 2023-03-31) — Pretax Income: -961288.00
AYM.L balance_sheet (annual, 2023-03-31) — Properties: 204687.00
AYM.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -499450.00
AYM.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20116.00
AYM.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78345.00
AYM.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -6458303.00
AYM.L balance_sheet (annual, 2023-03-31) — Share Issued: 29522054.00
AYM.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 71729.00
AYM.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14376339.00
AYM.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14376339.00
AYM.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AYM.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
AYM.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Assets: 18831048.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 18571060.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Debt: 4194721.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14376339.00
AYM.L income_statement (annual, 2023-03-31) — Total Expenses: 57229.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4454709.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18534279.00
AYM.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4244721.00
AYM.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
AYM.L balance_sheet (annual, 2023-03-31) — Working Capital: 86781.00
AYM.L income_statement (annual, 2024-03-31) — +Operating Expense: 202506.00
AYM.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
AYM.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 293040.00
AYM.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22921.00
AYM.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12963103.00
AYM.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1404734.00
AYM.L income_statement (annual, 2024-03-31) — Basic Average Shares: 41328190.00
AYM.L income_statement (annual, 2024-03-31) — Basic EPS: -0.03
AYM.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247134.00
AYM.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -498426.00
AYM.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4200931.00
AYM.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 219685.00
AYM.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 219685.00
AYM.L balance_sheet (annual, 2024-03-31) — Cash Financial: 219685.00
AYM.L cash_flow (annual, 2024-03-31) — Change In Payable: 14083.00
AYM.L cash_flow (annual, 2024-03-31) — Change In Receivables: -621.00
AYM.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 13462.00
AYM.L cash_flow (annual, 2024-03-31) — Changes In Cash: -27465.00
AYM.L balance_sheet (annual, 2024-03-31) — Common Stock: 4200931.00
AYM.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14487751.00
AYM.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1395000.00
AYM.L balance_sheet (annual, 2024-03-31) — Current Assets: 269941.00
AYM.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 405686.00
AYM.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 41328190.00
AYM.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
AYM.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — EBIT: -1037825.00
AYM.L income_statement (annual, 2024-03-31) — EBITDA: -1037825.00
AYM.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16.00
AYM.L cash_flow (annual, 2024-03-31) — End Cash Position: 219685.00
AYM.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1245000.00
AYM.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1274388.00
AYM.L balance_sheet (annual, 2024-03-31) — Gross PPE: 227608.00
AYM.L income_statement (annual, 2024-03-31) — Interest Expense: 175454.00
AYM.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175454.00
AYM.L income_statement (annual, 2024-03-31) — Interest Income: 4089.00
AYM.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4089.00
AYM.L balance_sheet (annual, 2024-03-31) — Invested Capital: 18401724.00
AYM.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -496503.00
AYM.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1404734.00
AYM.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1395000.00
AYM.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 3913973.00
AYM.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3913973.00
AYM.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150000.00
AYM.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50000.00
AYM.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22921.00
AYM.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1395000.00
AYM.L balance_sheet (annual, 2024-03-31) — Net Debt: 3694288.00
AYM.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -16.00
AYM.L income_statement (annual, 2024-03-31) — Net Income: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1213279.00
AYM.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1213279.00
AYM.L income_statement (annual, 2024-03-31) — Net Interest Income: -171365.00
AYM.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AYM.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -150000.00
AYM.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -150000.00
AYM.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -171365.00
AYM.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1923.00
AYM.L balance_sheet (annual, 2024-03-31) — Net PPE: 17055983.00
AYM.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -498426.00
AYM.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14487751.00
AYM.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1037825.00
AYM.L income_statement (annual, 2024-03-31) — Normalized Income: -1213279.00
AYM.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -775962.00
AYM.L income_statement (annual, 2024-03-31) — Operating Income: -202506.00
AYM.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
AYM.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42009301.00
AYM.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5510833.00
AYM.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 171365.00
AYM.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -839424.00
AYM.L balance_sheet (annual, 2024-03-31) — Other Receivables: 50256.00
AYM.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYM.L balance_sheet (annual, 2024-03-31) — Payables: 293040.00
AYM.L income_statement (annual, 2024-03-31) — Pretax Income: -1213279.00
AYM.L balance_sheet (annual, 2024-03-31) — Properties: 204687.00
AYM.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -498426.00
AYM.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 21887.00
AYM.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000.00
AYM.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -8097527.00
AYM.L balance_sheet (annual, 2024-03-31) — Share Issued: 42009301.00
AYM.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 252506.00
AYM.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14487751.00
AYM.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14487751.00
AYM.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AYM.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
AYM.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Assets: 18857410.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 18401724.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Debt: 3913973.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14487751.00
AYM.L income_statement (annual, 2024-03-31) — Total Expenses: 202506.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4369659.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18587469.00
AYM.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3963973.00
AYM.L balance_sheet (annual, 2024-03-31) — Working Capital: -135745.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 261017.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12895853.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1793417.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4835931.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 283295.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 283295.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4835931.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15155016.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 324166.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 261017.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19116946.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1793417.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3961930.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3961930.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50000.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 3678635.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 17181462.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15155016.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 128918.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48359301.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5510833.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40871.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Payables: 261017.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8015666.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 48359301.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15155016.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15155016.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 19427963.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19116946.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 3961930.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15155016.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4272947.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19103797.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4011930.00
AYM.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 63149.00
AYM.L income_statement (annual, 2025-03-31) — Basic Average Shares: 47702926.00
AYM.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
AYM.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 47702926.00
AYM.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
AYM.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48482225.00
AYM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48482225.00
AYM.L balance_sheet (annual, 2025-03-31) — Share Issued: 48482225.00
AYM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 48482225.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 449234.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12910853.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 777119.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4848223.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43791.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43791.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4848223.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13503694.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 79149.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 449234.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17734905.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 777119.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4231211.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4231211.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50000.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 4187420.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 17248144.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13503694.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 129727.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48482225.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5510833.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35358.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Payables: 449234.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9697418.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 48482225.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13503694.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13503694.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 18234139.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17734905.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4231211.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13503694.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4730445.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18154990.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4281211.00
AYM.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -370085.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2189909000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 734995000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16597000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — Amortization: 2176000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 560000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 980714000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 38471000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 36000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 791806000.00
AYMSYNTEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -392000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 107863000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1135716000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — Interest Income: 16629000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16629000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 160742000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5615775000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31616000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19077000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3182000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 51000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 150016000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: 21159000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 775349000.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AYMSYNTEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 911486000.00
AYMSYNTEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1306000.00