speb/financial-data huggingface dataset:
AUST income_statement (quarterly, 2025-09-30) — Normalized Income: -273548.00
AUST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -490088.00
AUST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 838.00
AUST income_statement (quarterly, 2025-09-30) — Operating Income: -313494.00
AUST income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13693001.00
AUST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2753152.00
AUST income_statement (quarterly, 2025-09-30) — Other Gand A: 69983.00
AUST income_statement (quarterly, 2025-09-30) — Other Income Expense: 2716.00
AUST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -39946.00
AUST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3292652.00
AUST balance_sheet (quarterly, 2025-09-30) — Payables: 71458.00
AUST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 84387.00
AUST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 374496.00
AUST income_statement (quarterly, 2025-09-30) — Pretax Income: -270832.00
AUST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 339532.00
AUST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1250000.00
AUST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Receivables: 12199.00
AUST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 695.00
AUST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 695.00
AUST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11165095.00
AUST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 188521.00
AUST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1750000.00
AUST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3811.00
AUST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 312799.00
AUST balance_sheet (quarterly, 2025-09-30) — Share Issued: 13693001.00
AUST income_statement (quarterly, 2025-09-30) — Special Income Charges: -189.00
AUST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32311.00
AUST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8797137.00
AUST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8797137.00
AUST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUST income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AUST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12199.00
AUST cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Assets: 8881524.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8797137.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8797137.00
AUST income_statement (quarterly, 2025-09-30) — Total Expenses: 313494.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84387.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4838746.00
AUST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -313494.00
AUST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2716.00
AUST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2716.00
AUST cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5495.00
AUST balance_sheet (quarterly, 2025-09-30) — Working Capital: 3958391.00
AUST income_statement (annual, 2025-12-31) — +Operating Expense: 1772552.00
AUST income_statement (quarterly, 2025-12-31) — +Operating Expense: 566040.00
AUST income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AUST income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUST balance_sheet (annual, 2025-12-31) — Accounts Payable: 63990.00
AUST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63990.00
AUST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18893.00
AUST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 17934.00
AUST balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22138.00
AUST balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22138.00
AUST income_statement (annual, 2025-12-31) — Basic Average Shares: 13433368.00
AUST income_statement (annual, 2025-12-31) — Basic EPS: -0.12
AUST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 381899.00
AUST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 363431.00
AUST cash_flow (annual, 2025-12-31) — Capital Expenditure: -1185804.00
AUST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -366984.00
AUST cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1185804.00
AUST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -366984.00
AUST balance_sheet (annual, 2025-12-31) — Capital Stock: 17209080.00
AUST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17209080.00
AUST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 573159.00
AUST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 573159.00
AUST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3144627.00
AUST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3144627.00
AUST balance_sheet (annual, 2025-12-31) — Cash Financial: 573159.00
AUST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 573159.00
AUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 339532.00
AUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1323514.00
AUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 384813.00
AUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1475148.00
AUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -175849.00
AUST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23861.00
AUST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 60187.00
AUST cash_flow (annual, 2025-12-31) — Change In Receivables: 36547.00
AUST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 306276.00
AUST cash_flow (annual, 2025-12-31) — Change In Working Capital: 60408.00
AUST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 366463.00
AUST cash_flow (annual, 2025-12-31) — Changes In Cash: 187898.00
AUST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 208964.00
AUST balance_sheet (annual, 2025-12-31) — Common Stock: 17209080.00
AUST balance_sheet (quarterly, 2025-12-31) — Common Stock: 17209080.00
AUST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8270338.00
AUST income_statement (annual, 2025-12-31) — Cost Of Revenue: 2779.00
AUST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 695.00
AUST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64934.00
AUST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64934.00
AUST balance_sheet (annual, 2025-12-31) — Current Assets: 3225046.00
AUST balance_sheet (quarterly, 2025-12-31) — Current Assets: 3225046.00
AUST balance_sheet (annual, 2025-12-31) — Current Liabilities: 128924.00
AUST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128924.00
AUST cash_flow (annual, 2025-12-31) — Deferred Income Tax: 150.00
AUST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
AUST cash_flow (annual, 2025-12-31) — Deferred Tax: 150.00
AUST cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
AUST cash_flow (annual, 2025-12-31) — Depreciation: 2779.00
AUST cash_flow (quarterly, 2025-12-31) — Depreciation: 695.00
AUST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2779.00
AUST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 695.00
AUST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2779.00
AUST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 695.00
AUST income_statement (annual, 2025-12-31) — Diluted Average Shares: 13433368.00
AUST income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
AUST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -550024.00
AUST income_statement (annual, 2025-12-31) — EBIT: -1775331.00
AUST income_statement (quarterly, 2025-12-31) — EBIT: -566735.00
AUST income_statement (annual, 2025-12-31) — EBITDA: -1772552.00
AUST income_statement (quarterly, 2025-12-31) — EBITDA: -566040.00
AUST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3362.00
AUST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 764.00
AUST cash_flow (annual, 2025-12-31) — End Cash Position: 573159.00
AUST cash_flow (quarterly, 2025-12-31) — End Cash Position: 573159.00
AUST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 339532.00
AUST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
AUST cash_flow (annual, 2025-12-31) — Free Cash Flow: -2660952.00
AUST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -542833.00
AUST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12104.00
AUST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4032.00
AUST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2776377.00
AUST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2776377.00
AUST income_statement (annual, 2025-12-31) — General And Administrative Expense: 1469025.00
AUST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 310748.00
AUST income_statement (annual, 2025-12-31) — Gross Profit: -2779.00
AUST income_statement (quarterly, 2025-12-31) — Gross Profit: -695.00
AUST income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18893.00
AUST income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 17934.00
AUST income_statement (annual, 2025-12-31) — Insurance And Claims: 221216.00
AUST income_statement (quarterly, 2025-12-31) — Insurance And Claims: 50483.00
AUST income_statement (annual, 2025-12-31) — Interest Income: 166404.00
AUST income_statement (quarterly, 2025-12-31) — Interest Income: 30613.00
AUST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166404.00
AUST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30613.00
AUST cash_flow (annual, 2025-12-31) — Interest Received Cfi: 209318.00
AUST cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 51797.00
AUST balance_sheet (annual, 2025-12-31) — Invested Capital: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8270338.00
AUST cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1323514.00
AUST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 384813.00
AUST balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22138.00
AUST balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22138.00
AUST balance_sheet (annual, 2025-12-31) — Investments And Advances: 22138.00
AUST balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 22138.00
AUST cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 485.00
AUST cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 991.00
AUST income_statement (annual, 2025-12-31) — Net Income: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -550024.00
AUST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1615866.00
AUST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1615866.00
AUST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -550024.00
AUST income_statement (annual, 2025-12-31) — Net Interest Income: 166404.00
AUST income_statement (quarterly, 2025-12-31) — Net Interest Income: 30613.00
AUST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2300000.00
AUST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 700000.00
AUST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 166404.00
AUST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30613.00
AUST balance_sheet (annual, 2025-12-31) — Net PPE: 5152078.00
AUST balance_sheet (quarterly, 2025-12-31) — Net PPE: 5152078.00
AUST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AUST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8270338.00
AUST income_statement (annual, 2025-12-31) — Normalized EBITDA: -1765763.00
AUST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -552138.00
AUST income_statement (annual, 2025-12-31) — Normalized Income: -1610095.35
AUST income_statement (quarterly, 2025-12-31) — Normalized Income: -536122.00
AUST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1475148.00
AUST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -175849.00
AUST cash_flow (annual, 2025-12-31) — Operating Gains Losses: 485.00
AUST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 991.00
AUST income_statement (annual, 2025-12-31) — Operating Income: -1775331.00
AUST income_statement (quarterly, 2025-12-31) — Operating Income: -566735.00
AUST income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AUST income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13693001.00
AUST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13693001.00
AUST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2776377.00
AUST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2776377.00
AUST income_statement (annual, 2025-12-31) — Other Gand A: 401718.00
AUST income_statement (quarterly, 2025-12-31) — Other Gand A: 95697.00
AUST income_statement (annual, 2025-12-31) — Other Income Expense: -6789.00
AUST income_statement (quarterly, 2025-12-31) — Other Income Expense: -13902.00
AUST cash_flow (annual, 2025-12-31) — Other Non Cash Items: -166404.00
AUST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -30613.00
AUST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2571468.00
AUST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2571468.00
AUST balance_sheet (annual, 2025-12-31) — Payables: 63990.00
AUST balance_sheet (quarterly, 2025-12-31) — Payables: 63990.00
AUST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 128924.00
AUST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 128924.00
AUST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66615.00
AUST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66615.00
AUST income_statement (annual, 2025-12-31) — Pretax Income: -1615716.00
AUST income_statement (quarterly, 2025-12-31) — Pretax Income: -550024.00
AUST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 339532.00
AUST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AUST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5050000.00
AUST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1550000.00
AUST cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AUST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AUST balance_sheet (annual, 2025-12-31) — Receivables: 13804.00
AUST balance_sheet (quarterly, 2025-12-31) — Receivables: 13804.00
AUST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2779.00
AUST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 695.00
AUST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2779.00
AUST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 695.00
AUST balance_sheet (annual, 2025-12-31) — Retained Earnings: -11715119.00
AUST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11715119.00
AUST income_statement (annual, 2025-12-31) — Salaries And Wages: 846091.00
AUST income_statement (quarterly, 2025-12-31) — Salaries And Wages: 164568.00
AUST cash_flow (annual, 2025-12-31) — Sale Of Investment: 7350000.00
AUST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2250000.00
AUST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 303527.00
AUST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255292.00
AUST income_statement (annual, 2025-12-31) — Selling General And Administration: 1772552.00
AUST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 566040.00
AUST balance_sheet (annual, 2025-12-31) — Share Issued: 13693001.00
AUST balance_sheet (quarterly, 2025-12-31) — Share Issued: 13693001.00
AUST income_statement (annual, 2025-12-31) — Special Income Charges: -18893.00
AUST income_statement (quarterly, 2025-12-31) — Special Income Charges: -17934.00
AUST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 234291.00
AUST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21612.00
AUST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8270338.00
AUST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8270338.00
AUST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1018.35
AUST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUST income_statement (annual, 2025-12-31) — Tax Provision: 150.00
AUST income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AUST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AUST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUST balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13804.00
AUST balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13804.00
AUST cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -150.00
AUST cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
AUST balance_sheet (annual, 2025-12-31) — Total Assets: 8399262.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Assets: 8399262.00
AUST balance_sheet (annual, 2025-12-31) — Total Capitalization: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8270338.00
AUST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8270338.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8270338.00
AUST income_statement (annual, 2025-12-31) — Total Expenses: 1775331.00
AUST income_statement (quarterly, 2025-12-31) — Total Expenses: 566735.00
AUST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128924.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128924.00
AUST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5174216.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5174216.00
AUST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1775331.00
AUST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -566735.00
AUST income_statement (annual, 2025-12-31) — Total Unusual Items: -6789.00
AUST income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13902.00
AUST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6789.00
AUST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13902.00
AUST cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9734.00
AUST cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2907.00
AUST balance_sheet (annual, 2025-12-31) — Working Capital: 3096122.00
AUST balance_sheet (quarterly, 2025-12-31) — Working Capital: 3096122.00
AUST income_statement (quarterly, 2026-03-31) — +Operating Expense: 577573.00
AUST income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146018.00
AUST cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 838.00
AUST balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18566.00
AUST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13693001.00
AUST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
AUST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 573159.00
AUST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69819.00
AUST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -69819.00
AUST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17209080.00
AUST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 765529.00
AUST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2592329.00
AUST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 765529.00
AUST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 697606.00
AUST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -503612.00
AUST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27420.00
AUST cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37302.00
AUST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 64722.00
AUST cash_flow (quarterly, 2026-03-31) — Changes In Cash: 193994.00
AUST balance_sheet (quarterly, 2026-03-31) — Common Stock: 17209080.00
AUST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7719442.00
AUST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 550.00
AUST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26396.00
AUST balance_sheet (quarterly, 2026-03-31) — Current Assets: 2635446.00
AUST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172414.00
AUST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 150.00
AUST cash_flow (quarterly, 2026-03-31) — Deferred Tax: 150.00
AUST cash_flow (quarterly, 2026-03-31) — Depreciation: 550.00
AUST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 550.00
AUST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 550.00
AUST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13693001.00
AUST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
AUST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -563674.00
AUST income_statement (quarterly, 2026-03-31) — EBIT: -578123.00
AUST income_statement (quarterly, 2026-03-31) — EBITDA: -577573.00
AUST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1624.00
AUST cash_flow (quarterly, 2026-03-31) — End Cash Position: 765529.00
AUST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -573431.00
AUST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7320.00
AUST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -574949.00
AUST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 577086.00
AUST income_statement (quarterly, 2026-03-31) — Gross Profit: -550.00
AUST income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 838.00
AUST income_statement (quarterly, 2026-03-31) — Insurance And Claims: 49386.00
AUST income_statement (quarterly, 2026-03-31) — Interest Income: 22757.00
AUST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22757.00
AUST cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 17425.00
AUST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7719442.00
AUST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 697606.00
AUST balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18566.00
AUST balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18566.00
AUST cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 359.00
AUST income_statement (quarterly, 2026-03-31) — Net Income: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -563674.00
AUST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -563674.00
AUST income_statement (quarterly, 2026-03-31) — Net Interest Income: 22757.00
AUST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 750000.00
AUST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 22757.00
AUST balance_sheet (quarterly, 2026-03-31) — Net PPE: 5237844.00
AUST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7719442.00
AUST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -569415.00
AUST income_statement (quarterly, 2026-03-31) — Normalized Income: -558779.20
AUST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -503612.00
AUST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 359.00
AUST income_statement (quarterly, 2026-03-31) — Operating Income: -578123.00
AUST income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13693001.00
AUST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -574949.00
AUST balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3364104.00
AUST income_statement (quarterly, 2026-03-31) — Other Gand A: 357939.00
AUST income_statement (quarterly, 2026-03-31) — Other Income Expense: -8158.00
AUST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -22757.00
AUST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1826800.00
AUST balance_sheet (quarterly, 2026-03-31) — Payables: 146018.00
AUST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172414.00
AUST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34250.00
AUST income_statement (quarterly, 2026-03-31) — Pretax Income: -563524.00
AUST balance_sheet (quarterly, 2026-03-31) — Receivables: 8867.00
AUST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 550.00
AUST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 550.00
AUST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12278793.00
AUST income_statement (quarterly, 2026-03-31) — Salaries And Wages: 169761.00
AUST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 750000.00
AUST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 487.00
AUST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 577573.00
AUST balance_sheet (quarterly, 2026-03-31) — Share Issued: 13693001.00
AUST income_statement (quarterly, 2026-03-31) — Special Income Charges: -838.00
AUST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12778.00
AUST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7719442.00
AUST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7719442.00
AUST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3263.20
AUST income_statement (quarterly, 2026-03-31) — Tax Provision: 150.00
AUST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AUST balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8867.00
AUST cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -150.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Assets: 7891856.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7719442.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7719442.00
AUST income_statement (quarterly, 2026-03-31) — Total Expenses: 578123.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172414.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5256410.00
AUST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -578123.00
AUST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8158.00
AUST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8158.00
AUST cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3572.00
AUST balance_sheet (quarterly, 2026-03-31) — Working Capital: 2463032.00
AUTG.L income_statement (annual, 2021-09-30) — +Operating Expense: 7018000.00
AUTG.L income_statement (annual, 2021-09-30) — +Total Revenue: 23431000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 1805000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 2640000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -5021000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 15866000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -48000.00
AUTG.L income_statement (annual, 2021-09-30) — Amortization: 173000.00
AUTG.L cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 282000.00
AUTG.L income_statement (annual, 2021-09-30) — Basic Average Shares: 39601000.00
AUTG.L income_statement (annual, 2021-09-30) — Basic EPS: -0.03
AUTG.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 2820000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 4939000.00
AUTG.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -435000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 5865000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Capital Stock: 792000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1262000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1262000.00
AUTG.L cash_flow (annual, 2021-09-30) — Change In Inventory: -515000.00
AUTG.L cash_flow (annual, 2021-09-30) — Change In Payable: -538000.00
AUTG.L cash_flow (annual, 2021-09-30) — Change In Receivables: 725000.00
AUTG.L cash_flow (annual, 2021-09-30) — Change In Working Capital: -328000.00
AUTG.L cash_flow (annual, 2021-09-30) — Changes In Cash: -1545000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Common Stock: 792000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Common Stock Equity: 12225000.00
AUTG.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
AUTG.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 17103000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Current Assets: 7325000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 929000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Current Debt: 632000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1561000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Current Liabilities: 4687000.00
AUTG.L cash_flow (annual, 2021-09-30) — Deferred Tax: -95000.00
AUTG.L cash_flow (annual, 2021-09-30) — Depreciation: 1613000.00
AUTG.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1895000.00
AUTG.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 173000.00
AUTG.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
AUTG.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 39601000.00
AUTG.L income_statement (annual, 2021-09-30) — Diluted EPS: -0.03
AUTG.L income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -1084000.00
AUTG.L cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 80000.00
AUTG.L income_statement (annual, 2021-09-30) — EBIT: -651000.00
AUTG.L income_statement (annual, 2021-09-30) — EBITDA: 1244000.00
AUTG.L cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -37000.00
AUTG.L cash_flow (annual, 2021-09-30) — End Cash Position: 1238000.00
AUTG.L cash_flow (annual, 2021-09-30) — Financing Cash Flow: -2192000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Finished Goods: 371000.00
AUTG.L cash_flow (annual, 2021-09-30) — Free Cash Flow: 559000.00
AUTG.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 25000.00
AUTG.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 7063000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Goodwill: 2206000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 3059000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 2688000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Gross PPE: 19533000.00
AUTG.L income_statement (annual, 2021-09-30) — Gross Profit: 6328000.00
AUTG.L income_statement (annual, 2021-09-30) — Interest Expense: 528000.00
AUTG.L income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 528000.00
AUTG.L cash_flow (annual, 2021-09-30) — Interest Paid Cff: -380000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Inventory: 2433000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Invested Capital: 15963000.00
AUTG.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -347000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 120000.00
AUTG.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
AUTG.L balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 4936000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 3106000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 8042000.00
AUTG.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -753000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 120000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 14594000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
AUTG.L balance_sheet (annual, 2021-09-30) — Net Debt: 2476000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income: -1084000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -1084000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -1084000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -1084000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -1084000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -1084000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -1084000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -30000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Interest Income: -542000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -753000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -753000.00
AUTG.L income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -542000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Net PPE: 14512000.00
AUTG.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -397000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 9166000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 111000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 95000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 46000.00
AUTG.L income_statement (annual, 2021-09-30) — Normalized EBITDA: 1244000.00
AUTG.L income_statement (annual, 2021-09-30) — Normalized Income: -1084000.00
AUTG.L cash_flow (annual, 2021-09-30) — Operating Cash Flow: 994000.00
AUTG.L income_statement (annual, 2021-09-30) — Operating Income: -690000.00
AUTG.L income_statement (annual, 2021-09-30) — Operating Revenue: 23431000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 39600984.00
AUTG.L balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 853000.00
AUTG.L cash_flow (annual, 2021-09-30) — Other Non Cash Items: 542000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Other Payable: 216000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Other Receivables: 638000.00
AUTG.L income_statement (annual, 2021-09-30) — Other Special Charges: -649000.00
AUTG.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
AUTG.L balance_sheet (annual, 2021-09-30) — Payables: 2244000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 265000.00
AUTG.L income_statement (annual, 2021-09-30) — Pretax Income: -1179000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Properties: 0.00
AUTG.L cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -30000.00
AUTG.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -405000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Raw Materials: 1985000.00
AUTG.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 17103000.00
AUTG.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1895000.00
AUTG.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 109000.00
AUTG.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -753000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Retained Earnings: -6194000.00
AUTG.L cash_flow (annual, 2021-09-30) — Sale Of PPE: 8000.00
AUTG.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 604000.00
AUTG.L income_statement (annual, 2021-09-30) — Selling General And Administration: 7667000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Share Issued: 39600984.00
AUTG.L income_statement (annual, 2021-09-30) — Special Income Charges: 649000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Stockholders Equity: 12225000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Tangible Book Value: 9166000.00
AUTG.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
AUTG.L income_statement (annual, 2021-09-30) — Tax Provision: -95000.00
AUTG.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.08
AUTG.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 87000.00
AUTG.L cash_flow (annual, 2021-09-30) — Taxes Refund Paid: 92000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Assets: 25111000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 15331000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Debt: 9603000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 12225000.00
AUTG.L income_statement (annual, 2021-09-30) — Total Expenses: 24121000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 12886000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 17786000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 8199000.00
AUTG.L income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -690000.00
AUTG.L income_statement (annual, 2021-09-30) — Total Other Finance Cost: 14000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Total Tax Payable: 223000.00
AUTG.L income_statement (annual, 2021-09-30) — Total Unusual Items: 649000.00
AUTG.L income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 649000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Work In Process: 77000.00
AUTG.L balance_sheet (annual, 2021-09-30) — Working Capital: 2638000.00
AUTG.L income_statement (annual, 2022-09-30) — +Operating Expense: 7219000.00
AUTG.L income_statement (annual, 2022-09-30) — +Total Revenue: 18873000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1551000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2990000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5904000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 18366000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -44000.00
AUTG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 163000.00
AUTG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 51683000.00
AUTG.L income_statement (annual, 2022-09-30) — Basic EPS: -0.06
AUTG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1238000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4667000.00
AUTG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -331000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5594000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1092000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1786000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1786000.00
AUTG.L cash_flow (annual, 2022-09-30) — Change In Inventory: -236000.00
AUTG.L cash_flow (annual, 2022-09-30) — Change In Payable: 255000.00
AUTG.L cash_flow (annual, 2022-09-30) — Change In Receivables: 261000.00
AUTG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 280000.00
AUTG.L cash_flow (annual, 2022-09-30) — Changes In Cash: 541000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Common Stock: 1092000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11735000.00
AUTG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3000000.00
AUTG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 14638000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Current Assets: 7888000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 913000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Current Debt: 772000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1685000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5043000.00
AUTG.L cash_flow (annual, 2022-09-30) — Deferred Tax: -277000.00
AUTG.L cash_flow (annual, 2022-09-30) — Depreciation: 1715000.00
AUTG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1878000.00
AUTG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 51683000.00
AUTG.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.06
AUTG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3275000.00
AUTG.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 20000.00
AUTG.L income_statement (annual, 2022-09-30) — EBIT: -3025000.00
AUTG.L income_statement (annual, 2022-09-30) — EBITDA: -1147000.00
AUTG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 7000.00
AUTG.L cash_flow (annual, 2022-09-30) — End Cash Position: 1786000.00
AUTG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1387000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Finished Goods: 572000.00
AUTG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -866000.00
AUTG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
AUTG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
AUTG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 6746000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Goodwill: 2185000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2987000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3034000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 19402000.00
AUTG.L income_statement (annual, 2022-09-30) — Gross Profit: 4235000.00
AUTG.L income_statement (annual, 2022-09-30) — Interest Expense: 527000.00
AUTG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 527000.00
AUTG.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -527000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Inventory: 2669000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 15360000.00
AUTG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -311000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 74000.00
AUTG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3000000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4681000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 2853000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7534000.00
AUTG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -108000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 74000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 14735000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3000000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Net Debt: 1839000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income: -3275000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3275000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3275000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3275000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3275000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3275000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3275000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -112000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Interest Income: -542000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -108000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -108000.00
AUTG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -542000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Net PPE: 13498000.00
AUTG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -219000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8748000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 105000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
AUTG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 30000.00
AUTG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -1147000.00
AUTG.L income_statement (annual, 2022-09-30) — Normalized Income: -3275000.00