speb/financial-data huggingface dataset:
MM8.AX income_statement (annual, 2024-06-30) — EBIT: -2743030.00
MM8.AX income_statement (annual, 2024-06-30) — EBITDA: -2743030.00
MM8.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 60162.00
MM8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1709310.00
MM8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3343115.00
MM8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2155361.00
MM8.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -1195.00
MM8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4096727.00
MM8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1890867.00
MM8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14499453.00
MM8.AX income_statement (annual, 2024-06-30) — Gross Profit: 1857936.00
MM8.AX income_statement (annual, 2024-06-30) — Interest Expense: 196970.00
MM8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 196970.00
MM8.AX income_statement (annual, 2024-06-30) — Interest Income: 99847.00
MM8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 99847.00
MM8.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 98042.00
MM8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14860201.00
MM8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -491392.00
MM8.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 314273.00
MM8.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 314273.00
MM8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3621111.00
MM8.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 448639.00
MM8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2916410.00
MM8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2916410.00
MM8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -197851.00
MM8.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 698552.00
MM8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 720437.00
MM8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3621111.00
MM8.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1207100.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2940000.00
MM8.AX income_statement (annual, 2024-06-30) — Net Interest Income: -97123.00
MM8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -197851.00
MM8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -197851.00
MM8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -97123.00
MM8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -80145.00
MM8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14164850.00
MM8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14958.00
MM8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11943791.00
MM8.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 60162.00
MM8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2741835.00
MM8.AX income_statement (annual, 2024-06-30) — Normalized Income: -2938805.00
MM8.AX income_statement (annual, 2024-06-30) — Operating Income: -2228849.00
MM8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1857936.00
MM8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 307684152.00
MM8.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1565927.00
MM8.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 74304.00
MM8.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 366667.00
MM8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4096727.00
MM8.AX income_statement (annual, 2024-06-30) — Other Gand A: 1528030.00
MM8.AX income_statement (annual, 2024-06-30) — Other Income Expense: -614028.00
MM8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -612833.00
MM8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2195918.00
MM8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13330377.00
MM8.AX balance_sheet (annual, 2024-06-30) — Payables: 311335.00
MM8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 311335.00
MM8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 107153.00
MM8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 127571.00
MM8.AX income_statement (annual, 2024-06-30) — Pretax Income: -2940000.00
MM8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14958.00
MM8.AX balance_sheet (annual, 2024-06-30) — Receivables: 29661.00
MM8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -197851.00
MM8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24975798.00
MM8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 362837.00
MM8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1890867.00
MM8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 307684152.00
MM8.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1195.00
MM8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11943791.00
MM8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11943791.00
MM8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MM8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MM8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16419969.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14860201.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2932309.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11943791.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4476178.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14479123.00
MM8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3675124.00
MM8.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1195.00
MM8.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1195.00
MM8.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 314273.00
MM8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1139792.00
MM8.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7056938.00
MM8.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1111527.00
MM8.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 712012.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 712012.00
MM8.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 26029.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26029.00
MM8.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -428586.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -428586.00
MM8.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 419300614.00
MM8.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
MM8.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1709310.00
MM8.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4526482.00
MM8.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -3439070.00
MM8.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 49704709.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49704709.00
MM8.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9464054.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9464054.00
MM8.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9464054.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9464054.00
MM8.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9464054.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9464054.00
MM8.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17146195.00
MM8.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4448424.00
MM8.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5017331.00
MM8.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 7680440.00
MM8.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5750935.00
MM8.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 733604.00
MM8.AX balance_sheet (annual, 2025-06-30) — Common Stock: 49704709.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 49704709.00
MM8.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 23930360.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23930360.00
MM8.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 17326354.00
MM8.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 1000000.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1000000.00
MM8.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9668189.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9668189.00
MM8.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1293619.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1293619.00
MM8.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 93983.00
MM8.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 93983.00
MM8.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 93983.00
MM8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 419300614.00
MM8.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
MM8.AX income_statement (annual, 2025-06-30) — EBIT: -5946580.00
MM8.AX income_statement (annual, 2025-06-30) — EBITDA: -5852597.00
MM8.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 87486.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 87486.00
MM8.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9389750.00
MM8.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 17146195.00
MM8.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9543813.00
MM8.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5328188.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5328188.00
MM8.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2791947.00
MM8.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 19548561.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19548561.00
MM8.AX income_statement (annual, 2025-06-30) — Gross Profit: 1111527.00
MM8.AX income_statement (annual, 2025-06-30) — Interest Expense: 180159.00
MM8.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 180159.00
MM8.AX income_statement (annual, 2025-06-30) — Interest Income: 77698.00
MM8.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 77698.00
MM8.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 78058.00
MM8.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 26846770.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26846770.00
MM8.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4448424.00
MM8.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 141423.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 141423.00
MM8.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 141423.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 141423.00
MM8.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 17326354.00
MM8.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 448639.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 448639.00
MM8.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2916410.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2916410.00
MM8.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2916410.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2916410.00
MM8.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -180159.00
MM8.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 701712.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 701712.00
MM8.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 807849.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 807849.00
MM8.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 17326354.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Net Interest Income: -102461.00
MM8.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -180159.00
MM8.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -180159.00
MM8.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -102461.00
MM8.AX balance_sheet (annual, 2025-06-30) — Net PPE: 19119975.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 19119975.00
MM8.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1087412.00
MM8.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23930360.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23930360.00
MM8.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 87486.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 87486.00
MM8.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5852597.00
MM8.AX income_statement (annual, 2025-06-30) — Normalized Income: -6126739.00
MM8.AX income_statement (annual, 2025-06-30) — Operating Income: -5945411.00
MM8.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1111527.00
MM8.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 508645690.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 508645690.00
MM8.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5328188.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5328188.00
MM8.AX income_statement (annual, 2025-06-30) — Other Gand A: 2004993.00
MM8.AX income_statement (annual, 2025-06-30) — Other Income Expense: -172850.00
MM8.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -172850.00
MM8.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4171008.00
MM8.AX balance_sheet (annual, 2025-06-30) — Other Payable: 427929.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 427929.00
MM8.AX balance_sheet (annual, 2025-06-30) — Other Properties: 17292073.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 17292073.00
MM8.AX balance_sheet (annual, 2025-06-30) — Payables: 1139941.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1139941.00
MM8.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1139941.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1139941.00
MM8.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5750935.00
MM8.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 153678.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 153678.00
MM8.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 178106.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 178106.00
MM8.AX income_statement (annual, 2025-06-30) — Pretax Income: -6126739.00
MM8.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1087412.00
MM8.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 733604.00
MM8.AX balance_sheet (annual, 2025-06-30) — Receivables: 26029.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 26029.00
MM8.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 93983.00
MM8.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -180159.00
MM8.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -31102537.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31102537.00
MM8.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 786954.00
MM8.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2791947.00
MM8.AX balance_sheet (annual, 2025-06-30) — Share Issued: 508645690.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 508645690.00
MM8.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 23930360.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23930360.00
MM8.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23930360.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23930360.00
MM8.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MM8.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MM8.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Assets: 28929587.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 28929587.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 26846770.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26846770.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2916410.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2916410.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 23930360.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23930360.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4999227.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4999227.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 19261398.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19261398.00
MM8.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3705608.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3705608.00
MM8.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 141423.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 141423.00
MM8.AX balance_sheet (annual, 2025-06-30) — Working Capital: 8374570.00
MM8.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8374570.00
MMA income_statement (annual, 2022-06-30) — +Operating Expense: 10775282.00
MMA income_statement (annual, 2022-06-30) — +Total Revenue: 940803.00
MMA balance_sheet (annual, 2022-06-30) — Accounts Payable: 96257.00
MMA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 928737.00
MMA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -219263.00
MMA income_statement (annual, 2022-06-30) — Basic Average Shares: 10267686.00
MMA income_statement (annual, 2022-06-30) — Basic EPS: -1.09
MMA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4142541.00
MMA cash_flow (annual, 2022-06-30) — Capital Expenditure: -1102897.00
MMA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 302219.00
MMA balance_sheet (annual, 2022-06-30) — Capital Stock: 3385281.00
MMA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 569975.00
MMA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 569975.00
MMA balance_sheet (annual, 2022-06-30) — Cash Financial: 569975.00
MMA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5679651.00
MMA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1165720.00
MMA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8055185.00
MMA cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8055185.00
MMA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1015343.00
MMA cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -216389.00
MMA cash_flow (annual, 2022-06-30) — Change In Payable: 993662.00
MMA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 993662.00
MMA cash_flow (annual, 2022-06-30) — Change In Receivables: 130933.00
MMA cash_flow (annual, 2022-06-30) — Change In Working Capital: 1923549.00
MMA cash_flow (annual, 2022-06-30) — Changes In Cash: -3541254.00
MMA cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10136314.00
MMA cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2110286.00
MMA balance_sheet (annual, 2022-06-30) — Common Stock: 3385281.00
MMA balance_sheet (annual, 2022-06-30) — Common Stock Equity: -12865790.00
MMA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MMA income_statement (annual, 2022-06-30) — Cost Of Revenue: 342600.00
MMA balance_sheet (annual, 2022-06-30) — Current Assets: 1560211.00
MMA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 124349.00
MMA balance_sheet (annual, 2022-06-30) — Current Debt: 7907953.00
MMA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8032302.00
MMA balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 295743.00
MMA balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 295743.00
MMA balance_sheet (annual, 2022-06-30) — Current Liabilities: 10629635.00
MMA balance_sheet (annual, 2022-06-30) — Current Provisions: 95000.00
MMA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 260651.00
MMA income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 260651.00
MMA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 260651.00
MMA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 260651.00
MMA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 878653.00
MMA income_statement (annual, 2022-06-30) — Diluted Average Shares: 10267686.00
MMA income_statement (annual, 2022-06-30) — Diluted EPS: -1.09
MMA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11197450.00
MMA income_statement (annual, 2022-06-30) — EBIT: -9012101.00
MMA income_statement (annual, 2022-06-30) — EBITDA: -8751450.00
MMA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -31312.00
MMA balance_sheet (annual, 2022-06-30) — Employee Benefits: 0.00
MMA cash_flow (annual, 2022-06-30) — End Cash Position: 569975.00
MMA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5679651.00
MMA balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -29367.00
MMA cash_flow (annual, 2022-06-30) — Free Cash Flow: -9158082.00
MMA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2751564.00
MMA income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2777643.00
MMA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -29367.00
MMA income_statement (annual, 2022-06-30) — General And Administrative Expense: 6899232.00
MMA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1060716.00
MMA balance_sheet (annual, 2022-06-30) — Gross PPE: 604590.00
MMA income_statement (annual, 2022-06-30) — Gross Profit: 598203.00
MMA income_statement (annual, 2022-06-30) — Interest Expense: 2185349.00
MMA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2185349.00
MMA cash_flow (annual, 2022-06-30) — Interest Paid Direct: -29157.00
MMA balance_sheet (annual, 2022-06-30) — Invested Capital: -654127.00
MMA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1165720.00
MMA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MMA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5679651.00
MMA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 177870.00
MMA balance_sheet (annual, 2022-06-30) — Long Term Debt: 4303710.00
MMA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4481580.00
MMA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5679651.00
MMA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 203761.00
MMA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MMA balance_sheet (annual, 2022-06-30) — Net Debt: 11641688.00
MMA income_statement (annual, 2022-06-30) — Net Income: -11197450.00
MMA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11197450.00
MMA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11197450.00
MMA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11197450.00
MMA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11197450.00
MMA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11197450.00
MMA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11197450.00
MMA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1043468.00
MMA income_statement (annual, 2022-06-30) — Net Interest Income: -2191803.00
MMA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -62823.00
MMA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5679651.00
MMA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5679651.00
MMA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2191803.00
MMA balance_sheet (annual, 2022-06-30) — Net PPE: 385327.00
MMA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -59429.00
MMA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -13926506.00
MMA income_statement (annual, 2022-06-30) — Normalized EBITDA: -11529093.00
MMA income_statement (annual, 2022-06-30) — Normalized Income: -13975093.00
MMA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8055185.00
MMA cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2751564.00
MMA income_statement (annual, 2022-06-30) — Operating Income: -10177079.00
MMA income_statement (annual, 2022-06-30) — Operating Revenue: 2050044.00
MMA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10267686.00
MMA cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2110286.00
MMA balance_sheet (annual, 2022-06-30) — Other Current Assets: 61499.00
MMA balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7907953.00
MMA balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1546983.00
MMA income_statement (annual, 2022-06-30) — Other Gand A: 685870.00
MMA income_statement (annual, 2022-06-30) — Other Income Expense: 1171432.00
MMA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1060716.00
MMA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2162646.00
MMA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 117824.00
MMA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1606211.00
MMA balance_sheet (annual, 2022-06-30) — Other Payable: 1220297.00
MMA balance_sheet (annual, 2022-06-30) — Other Properties: 400829.00
MMA balance_sheet (annual, 2022-06-30) — Payables: 1991171.00
MMA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1991171.00
MMA cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10136314.00
MMA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 215419.00
MMA income_statement (annual, 2022-06-30) — Pretax Income: -11197450.00
MMA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1043468.00
MMA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -62823.00
MMA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -59429.00
MMA cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2004336.00
MMA cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 105950.00
MMA balance_sheet (annual, 2022-06-30) — Receivables: 928737.00
MMA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 342600.00
MMA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 260651.00
MMA income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2366.00
MMA income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2366.00
MMA balance_sheet (annual, 2022-06-30) — Retained Earnings: -17768687.00
MMA income_statement (annual, 2022-06-30) — Salaries And Wages: 6210996.00
MMA income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3615399.00
MMA income_statement (annual, 2022-06-30) — Selling General And Administration: 10514631.00
MMA balance_sheet (annual, 2022-06-30) — Share Issued: 10267686.00
MMA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1546983.00
MMA balance_sheet (annual, 2022-06-30) — Stockholders Equity: -12865790.00
MMA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -13926506.00
MMA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MMA income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MMA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MMA balance_sheet (annual, 2022-06-30) — Total Assets: 3124078.00
MMA balance_sheet (annual, 2022-06-30) — Total Capitalization: -8562080.00
MMA balance_sheet (annual, 2022-06-30) — Total Debt: 12513882.00
MMA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -12865790.00
MMA income_statement (annual, 2022-06-30) — Total Expenses: 11117882.00
MMA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15989868.00
MMA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1563867.00
MMA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5360233.00
MMA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6454.00
MMA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 674617.00
MMA income_statement (annual, 2022-06-30) — Total Unusual Items: 2777643.00
MMA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2777643.00
MMA balance_sheet (annual, 2022-06-30) — Working Capital: -9069424.00
MMA income_statement (annual, 2023-06-30) — +Operating Expense: 8534881.00
MMA income_statement (annual, 2023-06-30) — +Total Revenue: 1536811.00
MMA balance_sheet (annual, 2023-06-30) — Accounts Payable: 61065.00
MMA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 351905.00
MMA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -364811.00
MMA income_statement (annual, 2023-06-30) — Basic Average Shares: 10267686.00
MMA income_statement (annual, 2023-06-30) — Basic EPS: -2.01
MMA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 569977.00
MMA cash_flow (annual, 2023-06-30) — Capital Expenditure: -366977.00
MMA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 175662.00
MMA balance_sheet (annual, 2023-06-30) — Capital Stock: 3385281.00
MMA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3702567.00
MMA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3702567.00
MMA balance_sheet (annual, 2023-06-30) — Cash Financial: 3702567.00
MMA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8602746.00
MMA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 69672.00
MMA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5503361.00
MMA cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5503361.00
MMA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 33091.00
MMA cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 14247.00
MMA cash_flow (annual, 2023-06-30) — Change In Payable: -153292.00
MMA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -153292.00
MMA cash_flow (annual, 2023-06-30) — Change In Receivables: 506737.00
MMA cash_flow (annual, 2023-06-30) — Change In Working Capital: 400783.00
MMA cash_flow (annual, 2023-06-30) — Changes In Cash: 3169057.00
MMA cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8106682.00
MMA cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2603321.00
MMA balance_sheet (annual, 2023-06-30) — Common Stock: 3385281.00
MMA balance_sheet (annual, 2023-06-30) — Common Stock Equity: -31134307.00
MMA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MMA income_statement (annual, 2023-06-30) — Cost Of Revenue: 229848.00
MMA balance_sheet (annual, 2023-06-30) — Current Assets: 6101846.00
MMA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 121500.00
MMA balance_sheet (annual, 2023-06-30) — Current Debt: 16567450.00
MMA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16688950.00
MMA balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 174290.00
MMA balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 174290.00
MMA balance_sheet (annual, 2023-06-30) — Current Liabilities: 28018760.00
MMA balance_sheet (annual, 2023-06-30) — Current Provisions: 70000.00
MMA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 360021.00
MMA income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 360021.00
MMA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 360021.00
MMA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 360021.00
MMA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 9930872.00
MMA income_statement (annual, 2023-06-30) — Diluted Average Shares: 10267686.00
MMA income_statement (annual, 2023-06-30) — Diluted EPS: -2.01
MMA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -20597436.00
MMA income_statement (annual, 2023-06-30) — EBIT: -16137777.00
MMA income_statement (annual, 2023-06-30) — EBITDA: -15777756.00
MMA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -36467.00
MMA balance_sheet (annual, 2023-06-30) — Employee Benefits: 18892.00
MMA cash_flow (annual, 2023-06-30) — End Cash Position: 3702567.00
MMA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8602746.00
MMA balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -65832.00
MMA cash_flow (annual, 2023-06-30) — Free Cash Flow: -5870338.00
MMA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 6870729.00
MMA income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -6823370.00
MMA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -65832.00
MMA income_statement (annual, 2023-06-30) — General And Administrative Expense: 7120410.00
MMA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 811361.00
MMA balance_sheet (annual, 2023-06-30) — Gross PPE: 617278.00
MMA income_statement (annual, 2023-06-30) — Gross Profit: 1306963.00
MMA income_statement (annual, 2023-06-30) — Interest Expense: 4459659.00
MMA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4459659.00
MMA cash_flow (annual, 2023-06-30) — Interest Paid Direct: -52506.00
MMA balance_sheet (annual, 2023-06-30) — Invested Capital: -14224451.00
MMA cash_flow (annual, 2023-06-30) — Investing Cash Flow: 69672.00
MMA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MMA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8655252.00
MMA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 54162.00
MMA balance_sheet (annual, 2023-06-30) — Long Term Debt: 342406.00
MMA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 396568.00
MMA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8655252.00
MMA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 216449.00
MMA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MMA balance_sheet (annual, 2023-06-30) — Net Debt: 13207289.00
MMA income_statement (annual, 2023-06-30) — Net Income: -20597436.00
MMA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -20597436.00
MMA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -20597436.00
MMA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -20597436.00
MMA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -20597436.00
MMA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -20597436.00
MMA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -20597436.00
MMA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -352181.00
MMA income_statement (annual, 2023-06-30) — Net Interest Income: -4472730.00
MMA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 52713.00
MMA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8655252.00
MMA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8655252.00
MMA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4472730.00
MMA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 383936.00
MMA balance_sheet (annual, 2023-06-30) — Net PPE: 252467.00
MMA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14796.00
MMA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -31945668.00
MMA income_statement (annual, 2023-06-30) — Normalized EBITDA: -8954386.00
MMA income_statement (annual, 2023-06-30) — Normalized Income: -13774066.00
MMA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5503361.00
MMA cash_flow (annual, 2023-06-30) — Operating Gains Losses: 6870729.00
MMA income_statement (annual, 2023-06-30) — Operating Income: -7227918.00
MMA income_statement (annual, 2023-06-30) — Operating Revenue: 937415.00
MMA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10267686.00
MMA cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2603321.00
MMA balance_sheet (annual, 2023-06-30) — Other Current Assets: 33641.00
MMA balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 16567450.00
MMA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8763857.00
MMA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3912367.00
MMA income_statement (annual, 2023-06-30) — Other Gand A: 535371.00
MMA income_statement (annual, 2023-06-30) — Other Income Expense: -8896788.00
MMA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 811361.00
MMA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5097158.00
MMA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 65111.00
MMA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2073418.00
MMA balance_sheet (annual, 2023-06-30) — Other Payable: 1343167.00
MMA balance_sheet (annual, 2023-06-30) — Other Properties: 400829.00
MMA balance_sheet (annual, 2023-06-30) — Payables: 1964436.00
MMA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1964436.00
MMA cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8106682.00
MMA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 357227.00
MMA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1952560.00
MMA income_statement (annual, 2023-06-30) — Pretax Income: -20597436.00
MMA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -352181.00
MMA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14796.00
MMA cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1493676.00
MMA cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1109645.00
MMA balance_sheet (annual, 2023-06-30) — Receivables: 413078.00
MMA balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2603.00
MMA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 229848.00
MMA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 360021.00
MMA income_statement (annual, 2023-06-30) — Rent And Landing Fees: 11793.00
MMA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 11793.00
MMA balance_sheet (annual, 2023-06-30) — Retained Earnings: -38366123.00
MMA income_statement (annual, 2023-06-30) — Salaries And Wages: 6585039.00
MMA cash_flow (annual, 2023-06-30) — Sale Of Investment: 52713.00
MMA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 708379.00
MMA income_statement (annual, 2023-06-30) — Selling General And Administration: 7828789.00
MMA balance_sheet (annual, 2023-06-30) — Share Issued: 10267686.00
MMA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2365384.00
MMA balance_sheet (annual, 2023-06-30) — Stockholders Equity: -31134307.00
MMA balance_sheet (annual, 2023-06-30) — Tangible Book Value: -31945668.00
MMA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MMA income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MMA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MMA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 63776.00
MMA balance_sheet (annual, 2023-06-30) — Total Assets: 7230785.00
MMA balance_sheet (annual, 2023-06-30) — Total Capitalization: -30791901.00
MMA balance_sheet (annual, 2023-06-30) — Total Debt: 17085518.00
MMA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -31134307.00
MMA income_statement (annual, 2023-06-30) — Total Expenses: 8764729.00
MMA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 38365092.00
MMA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1128939.00
MMA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10346332.00
MMA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 13071.00
MMA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 560204.00
MMA income_statement (annual, 2023-06-30) — Total Unusual Items: -6823370.00
MMA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6823370.00
MMA balance_sheet (annual, 2023-06-30) — Working Capital: -21916914.00
MMA income_statement (annual, 2024-06-30) — +Operating Expense: 12959432.00
MMA income_statement (annual, 2024-06-30) — +Total Revenue: 562312.00
MMA balance_sheet (annual, 2024-06-30) — Accounts Payable: 938105.00
MMA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 657.00
MMA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -515614.00
MMA income_statement (annual, 2024-06-30) — Basic Average Shares: 10267686.00
MMA income_statement (annual, 2024-06-30) — Basic EPS: -1.40
MMA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3702567.00
MMA cash_flow (annual, 2024-06-30) — Capital Expenditure: -223674.00
MMA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 259281.00
MMA balance_sheet (annual, 2024-06-30) — Capital Stock: 46779703.00
MMA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3544837.00
MMA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3544837.00
MMA balance_sheet (annual, 2024-06-30) — Cash Financial: 3544837.00
MMA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9417422.00
MMA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -223674.00
MMA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -9330767.00
MMA cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9330767.00
MMA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -189621.00
MMA cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -110445.00
MMA cash_flow (annual, 2024-06-30) — Change In Payable: 100719.00
MMA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 100719.00
MMA cash_flow (annual, 2024-06-30) — Change In Receivables: 372389.00
MMA cash_flow (annual, 2024-06-30) — Change In Working Capital: 173042.00
MMA cash_flow (annual, 2024-06-30) — Changes In Cash: -137019.00
MMA cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10848391.00
MMA cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1517624.00
MMA balance_sheet (annual, 2024-06-30) — Common Stock: 46779703.00
MMA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2558544.00
MMA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9472851.00
MMA income_statement (annual, 2024-06-30) — Cost Of Revenue: 160578.00
MMA balance_sheet (annual, 2024-06-30) — Current Assets: 3623792.00
MMA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 128559.00
MMA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 128559.00
MMA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
MMA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
MMA balance_sheet (annual, 2024-06-30) — Current Liabilities: 2574437.00
MMA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 520697.00
MMA income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 520697.00
MMA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 520697.00
MMA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 520697.00
MMA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
MMA income_statement (annual, 2024-06-30) — Diluted Average Shares: 10267686.00
MMA income_statement (annual, 2024-06-30) — Diluted EPS: -1.40
MMA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -14408346.00
MMA income_statement (annual, 2024-06-30) — EBIT: -11158705.00
MMA income_statement (annual, 2024-06-30) — EBITDA: -10638008.00
MMA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -20711.00
MMA balance_sheet (annual, 2024-06-30) — Employee Benefits: 55622.00
MMA cash_flow (annual, 2024-06-30) — End Cash Position: 3544837.00
MMA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9417422.00
MMA balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -86542.00
MMA cash_flow (annual, 2024-06-30) — Free Cash Flow: -9554441.00
MMA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3400685.00
MMA income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 3547228.00
MMA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -86542.00
MMA income_statement (annual, 2024-06-30) — General And Administrative Expense: 11123976.00
MMA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1297263.00
MMA balance_sheet (annual, 2024-06-30) — Gross PPE: 848775.00
MMA income_statement (annual, 2024-06-30) — Gross Profit: 401734.00
MMA income_statement (annual, 2024-06-30) — Interest Expense: 3249641.00
MMA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3249641.00
MMA cash_flow (annual, 2024-06-30) — Interest Paid Direct: -55429.00
MMA balance_sheet (annual, 2024-06-30) — Invested Capital: 2558544.00
MMA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -223674.00