speb/financial-data huggingface dataset:
AA2.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 424000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1944000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42178000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1550000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1267000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1267000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1987000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 658000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43725000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 658000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 23350000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 280000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 280000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23350000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 140000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1123000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 18689000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42096000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1943950281.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 117000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 48000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 762000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Payables: 540000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 364000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 37254000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1943950281.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42178000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42096000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 44655000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42458000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1547000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42318000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2337000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43105000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 350000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -437000.00
AA2.AX income_statement (annual, 2025-12-31) — +Operating Expense: 3053000.00
AA2.AX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 129000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -225000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -225000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26386000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26386000.00
AA2.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 203847504.00
AA2.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 913000.00
AA2.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1427000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 2616000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2616000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5436000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5436000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5436000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5436000.00
AA2.AX cash_flow (annual, 2025-12-31) — Change In Payable: -226000.00
AA2.AX cash_flow (annual, 2025-12-31) — Change In Receivables: -437000.00
AA2.AX cash_flow (annual, 2025-12-31) — Change In Working Capital: -663000.00
AA2.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 4572000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Common Stock: 2616000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2616000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45232000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45232000.00
AA2.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9910000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Current Assets: 6748000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 6748000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Current Debt: 629000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 629000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 629000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 629000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1029000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1029000.00
AA2.AX cash_flow (annual, 2025-12-31) — Deferred Tax: 4000.00
AA2.AX cash_flow (annual, 2025-12-31) — Depreciation: 79000.00
AA2.AX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79000.00
AA2.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 203847504.00
AA2.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
AA2.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — EBIT: -12187000.00
AA2.AX income_statement (annual, 2025-12-31) — EBITDA: -12108000.00
AA2.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000.00
AA2.AX cash_flow (annual, 2025-12-31) — End Cash Position: 5436000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18124000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18124000.00
AA2.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8642000.00
AA2.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4002000.00
AA2.AX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3790000.00
AA2.AX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41000.00
AA2.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2788000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 379000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 379000.00
AA2.AX income_statement (annual, 2025-12-31) — Interest Expense: 169000.00
AA2.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 45861000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45861000.00
AA2.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1495000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18124000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18124000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2075000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2075000.00
AA2.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9910000.00
AA2.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 40000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1039000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2075000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2075000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 339000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 339000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 140000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 140000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9910000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6751000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12360000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12360000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12360000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1375000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Interest Income: -518000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -40000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1039000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1039000.00
AA2.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -518000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -229000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 64000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Net PPE: 19463000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 19463000.00
AA2.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45157000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45157000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000.00
AA2.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -7969000.00
AA2.AX income_statement (annual, 2025-12-31) — Normalized Income: -9255750.00
AA2.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2575000.00
AA2.AX income_statement (annual, 2025-12-31) — Operating Income: -3053000.00
AA2.AX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2615711381.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2615711381.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: -30000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -30000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 332000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 332000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75000.00
AA2.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 481000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
AA2.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57000.00
AA2.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 265000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Payable: 15000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 15000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1195000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1195000.00
AA2.AX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Payables: 158000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Payables: 158000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147000.00
AA2.AX income_statement (annual, 2025-12-31) — Pretax Income: -12356000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Properties: 0.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AA2.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1375000.00
AA2.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40000.00
AA2.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52000.00
AA2.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79000.00
AA2.AX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6000.00
AA2.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1039000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 24780000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24780000.00
AA2.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2788000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2615711381.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2615711381.00
AA2.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 332000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45232000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45232000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45157000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45157000.00
AA2.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1034750.00
AA2.AX income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
AA2.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AA2.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Assets: 46486000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 46486000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 45232000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45232000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Debt: 629000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 629000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45372000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45372000.00
AA2.AX income_statement (annual, 2025-12-31) — Total Expenses: 3053000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1114000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1114000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39738000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39738000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
AA2.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2553000.00
AA2.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 349000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14000.00
AA2.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -4139000.00
AA2.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4139000.00
AA2.AX balance_sheet (annual, 2025-12-31) — Working Capital: 5719000.00
AA2.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5719000.00
AA4.L income_statement (annual, 2022-03-31) — +Operating Expense: 150911276.00
AA4.L income_statement (annual, 2022-03-31) — +Total Revenue: 175587466.00
AA4.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -856072128.00
AA4.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20770215.00
AA4.L income_statement (annual, 2022-03-31) — Basic Average Shares: 407022789.00
AA4.L income_statement (annual, 2022-03-31) — Basic EPS: 0.06
AA4.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118060583.00
AA4.L balance_sheet (annual, 2022-03-31) — Capital Stock: 520983612.00
AA4.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43289439.00
AA4.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 101644952.00
AA4.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4341418.00
AA4.L balance_sheet (annual, 2022-03-31) — Cash Financial: 43289439.00
AA4.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3521837.00
AA4.L cash_flow (annual, 2022-03-31) — Change In Payable: -51511.00
AA4.L cash_flow (annual, 2022-03-31) — Change In Receivables: -34192248.00
AA4.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -37765596.00
AA4.L cash_flow (annual, 2022-03-31) — Changes In Cash: -9967933.00
AA4.L balance_sheet (annual, 2022-03-31) — Common Stock: 520983612.00
AA4.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4341418.00
AA4.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 313764056.00
AA4.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -29999169.00
AA4.L cash_flow (annual, 2022-03-31) — Depreciation: 113384109.00
AA4.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113384109.00
AA4.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 113384109.00
AA4.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 113384109.00
AA4.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
AA4.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 407022789.00
AA4.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
AA4.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24747259.00
AA4.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6447698.00
AA4.L cash_flow (annual, 2022-03-31) — End Cash Position: 101644952.00
AA4.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -159610091.00
AA4.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 147441564.00
AA4.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24333757.00
AA4.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 0.00
AA4.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 2276245.00
AA4.L balance_sheet (annual, 2022-03-31) — Gross PPE: 2065781879.00
AA4.L income_statement (annual, 2022-03-31) — Interest Expense: 36469688.00
AA4.L income_statement (annual, 2022-03-31) — Interest Income: 181689.00
AA4.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -35857614.00
AA4.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 181689.00
AA4.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1308392654.00
AA4.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2200594.00
AA4.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44019317.00
AA4.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 44019317.00
AA4.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 994628598.00
AA4.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -85570355.00
AA4.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29999169.00
AA4.L balance_sheet (annual, 2022-03-31) — Net Debt: 951339159.00
AA4.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -477174.00
AA4.L income_statement (annual, 2022-03-31) — Net Income: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24747259.00
AA4.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24747259.00
AA4.L income_statement (annual, 2022-03-31) — Net Interest Income: -36287999.00
AA4.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2018905.00
AA4.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -85570355.00
AA4.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -85570355.00
AA4.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3841535.00
AA4.L balance_sheet (annual, 2022-03-31) — Net PPE: 1209709751.00
AA4.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 313764056.00
AA4.L income_statement (annual, 2022-03-31) — Normalized Income: 24747259.00
AA4.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 147441564.00
AA4.L income_statement (annual, 2022-03-31) — Operating Revenue: 175587466.00
AA4.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 347313483.00
AA4.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71167253.00
AA4.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 35250922.00
AA4.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 155383.00
AA4.L income_statement (annual, 2022-03-31) — Pretax Income: 24676190.00
AA4.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20770215.00
AA4.L balance_sheet (annual, 2022-03-31) — Receivables: 23562925.00
AA4.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113384109.00
AA4.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -85570355.00
AA4.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -29999169.00
AA4.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -237840161.00
AA4.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 22789120.00
AA4.L income_statement (annual, 2022-03-31) — Selling General And Administration: 2276245.00
AA4.L balance_sheet (annual, 2022-03-31) — Share Issued: 347313483.00
AA4.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 313764056.00
AA4.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 313764056.00
AA4.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AA4.L income_statement (annual, 2022-03-31) — Tax Provision: -71069.00
AA4.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
AA4.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6609.00
AA4.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Assets: 1392855613.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1308392654.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Debt: 994628598.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 313764056.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1079091557.00
AA4.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
AA4.L income_statement (annual, 2023-03-31) — +Operating Expense: 135042299.00
AA4.L income_statement (annual, 2023-03-31) — +Total Revenue: 193885206.00
AA4.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1038396872.00
AA4.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10719241.00
AA4.L income_statement (annual, 2023-03-31) — Basic Average Shares: 343626256.00
AA4.L income_statement (annual, 2023-03-31) — Basic EPS: 0.17
AA4.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 101644952.00
AA4.L balance_sheet (annual, 2023-03-31) — Capital Stock: 492981504.00
AA4.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46367423.00
AA4.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 116607126.00
AA4.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19102241.00
AA4.L balance_sheet (annual, 2023-03-31) — Cash Financial: 46367423.00
AA4.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1530627.00
AA4.L cash_flow (annual, 2023-03-31) — Change In Payable: 91643.00
AA4.L cash_flow (annual, 2023-03-31) — Change In Receivables: -23420898.00
AA4.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -24859882.00
AA4.L cash_flow (annual, 2023-03-31) — Changes In Cash: 8361004.00
AA4.L balance_sheet (annual, 2023-03-31) — Common Stock: 492981504.00
AA4.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19102241.00
AA4.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 341326227.00
AA4.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -28002108.00
AA4.L cash_flow (annual, 2023-03-31) — Depreciation: 129682968.00
AA4.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129682968.00
AA4.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 129682968.00
AA4.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 129682968.00
AA4.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 343626256.00
AA4.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.17
AA4.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58811239.00
AA4.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6601170.00
AA4.L cash_flow (annual, 2023-03-31) — End Cash Position: 116607126.00
AA4.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -191957604.00
AA4.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 186923108.00
AA4.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22684718.00
AA4.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1393953.00
AA4.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1881388.00
AA4.L balance_sheet (annual, 2023-03-31) — Gross PPE: 2199906158.00
AA4.L income_statement (annual, 2023-03-31) — Interest Expense: 38229938.00
AA4.L income_statement (annual, 2023-03-31) — Interest Income: 3625933.00
AA4.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42917230.00
AA4.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3344526.00
AA4.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1296733809.00
AA4.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 13395500.00
AA4.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55319018.00
AA4.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 55319018.00
AA4.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 955407582.00
AA4.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -103301759.00
AA4.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28002108.00
AA4.L balance_sheet (annual, 2023-03-31) — Net Debt: 909040159.00
AA4.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -939728.00
AA4.L income_statement (annual, 2023-03-31) — Net Income: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58811239.00
AA4.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58811239.00
AA4.L income_statement (annual, 2023-03-31) — Net Interest Income: -34604005.00
AA4.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10050974.00
AA4.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -103301759.00
AA4.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -103301759.00
AA4.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1365734.00
AA4.L balance_sheet (annual, 2023-03-31) — Net PPE: 1161509286.00
AA4.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 341326227.00
AA4.L income_statement (annual, 2023-03-31) — Normalized Income: 58811239.00
AA4.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 186923108.00
AA4.L income_statement (annual, 2023-03-31) — Operating Revenue: 193885206.00
AA4.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 303899361.00
AA4.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38601880.00
AA4.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 3477943.00
AA4.L balance_sheet (annual, 2023-03-31) — Payables: 6053.00
AA4.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 111110.00
AA4.L income_statement (annual, 2023-03-31) — Pretax Income: 58842907.00
AA4.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10719241.00
AA4.L balance_sheet (annual, 2023-03-31) — Receivables: 21676947.00
AA4.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129682968.00
AA4.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -103301759.00
AA4.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -28002108.00
AA4.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -198131163.00
AA4.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 20770215.00
AA4.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1881388.00
AA4.L balance_sheet (annual, 2023-03-31) — Share Issued: 303899361.00
AA4.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 341326227.00
AA4.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 341326227.00
AA4.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AA4.L income_statement (annual, 2023-03-31) — Tax Provision: 31668.00
AA4.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
AA4.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Assets: 1390135965.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1296733809.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Debt: 955407582.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 341326227.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1048809738.00
AA4.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6053.00
AA4.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
AA4.L income_statement (annual, 2024-03-31) — +Operating Expense: 125294315.00
AA4.L income_statement (annual, 2024-03-31) — +Total Revenue: 151470646.00
AA4.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1136577336.00
AA4.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10950127.00
AA4.L income_statement (annual, 2024-03-31) — Basic Average Shares: 303899361.00
AA4.L income_statement (annual, 2024-03-31) — Basic EPS: 0.09
AA4.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116607126.00
AA4.L balance_sheet (annual, 2024-03-31) — Capital Stock: 492981504.00
AA4.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55486210.00
AA4.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 130835713.00
AA4.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22032704.00
AA4.L balance_sheet (annual, 2024-03-31) — Cash Financial: 45010539.00
AA4.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -570889.00
AA4.L cash_flow (annual, 2024-03-31) — Change In Payable: 12914.00
AA4.L cash_flow (annual, 2024-03-31) — Change In Receivables: -2763615.00
AA4.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -3321590.00
AA4.L cash_flow (annual, 2024-03-31) — Changes In Cash: 17247092.00
AA4.L balance_sheet (annual, 2024-03-31) — Common Stock: 492981504.00
AA4.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -22032704.00
AA4.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 338837559.00
AA4.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
AA4.L cash_flow (annual, 2024-03-31) — Depreciation: 122220935.00
AA4.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 122220935.00
AA4.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 122220935.00
AA4.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 122220935.00
AA4.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 303899361.00
AA4.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
AA4.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26149001.00
AA4.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3018505.00
AA4.L cash_flow (annual, 2024-03-31) — End Cash Position: 130835713.00
AA4.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -170116591.00
AA4.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 181479672.00
AA4.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1359135.00
AA4.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 897326.00
AA4.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1754528.00
AA4.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2150045731.00
AA4.L income_statement (annual, 2024-03-31) — Interest Expense: 33001589.00
AA4.L income_statement (annual, 2024-03-31) — Interest Income: 6338923.00
AA4.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -38089325.00
AA4.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6114897.00
AA4.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1158757200.00
AA4.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5884011.00
AA4.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53105666.00
AA4.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 53105666.00
AA4.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 819919641.00
AA4.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110751708.00
AA4.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
AA4.L balance_sheet (annual, 2024-03-31) — Net Debt: 764433431.00
AA4.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -92614.00
AA4.L income_statement (annual, 2024-03-31) — Net Income: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26149001.00
AA4.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26149001.00
AA4.L income_statement (annual, 2024-03-31) — Net Interest Income: -26662666.00
AA4.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -230886.00
AA4.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -110751708.00
AA4.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -110751708.00
AA4.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 757146.00
AA4.L balance_sheet (annual, 2024-03-31) — Net PPE: 1013468395.00
AA4.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 338837559.00
AA4.L income_statement (annual, 2024-03-31) — Normalized Income: 26149001.00
AA4.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 181479672.00
AA4.L income_statement (annual, 2024-03-31) — Operating Revenue: 151470646.00
AA4.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 303899361.00
AA4.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28432903.00
AA4.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 1318852.00
AA4.L balance_sheet (annual, 2024-03-31) — Payables: 6933.00
AA4.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 132639.00
AA4.L income_statement (annual, 2024-03-31) — Pretax Income: 26176331.00
AA4.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10950127.00
AA4.L balance_sheet (annual, 2024-03-31) — Receivables: 23439803.00
AA4.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 122220935.00
AA4.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110751708.00
AA4.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
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AA4.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 10719241.00
AA4.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1754528.00
AA4.L balance_sheet (annual, 2024-03-31) — Share Issued: 303899361.00
AA4.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 338837559.00
AA4.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 338837559.00
AA4.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AA4.L income_statement (annual, 2024-03-31) — Tax Provision: 27330.00
AA4.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
AA4.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 557.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Assets: 1252283406.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1158757200.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Debt: 819919641.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 338837559.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 913445847.00
AA4.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6933.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1130178248.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15905259.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 492981504.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53183162.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 128078186.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 42480943.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 492981504.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 307541940.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2029283200.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1030026954.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 41898173.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 41898173.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 722485014.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 669301852.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 899104952.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 307541940.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 303899361.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Payables: 10038.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 180419.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Receivables: 22578587.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -209418058.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 303899361.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 307541940.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 307541940.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1120015621.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1030026954.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 722485014.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 307541940.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 812473681.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10038.00
AA4.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
AA4.L income_statement (annual, 2025-03-31) — +Operating Expense: 122925076.00
AA4.L income_statement (annual, 2025-03-31) — +Total Revenue: 136654923.00
AA4.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1228442128.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1228442128.00
AA4.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16056974.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16056974.00
AA4.L income_statement (annual, 2025-03-31) — Basic Average Shares: 296762794.00
AA4.L income_statement (annual, 2025-03-31) — Basic EPS: 0.05
AA4.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 130835713.00
AA4.L balance_sheet (annual, 2025-03-31) — Capital Stock: 465183447.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 465183447.00
AA4.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31633569.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31633569.00
AA4.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 114344024.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 114344024.00
AA4.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24311948.00
AA4.L balance_sheet (annual, 2025-03-31) — Cash Financial: 31633569.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31633569.00
AA4.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -69424.00
AA4.L cash_flow (annual, 2025-03-31) — Change In Payable: 68418.00
AA4.L cash_flow (annual, 2025-03-31) — Change In Receivables: -4619339.00
AA4.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4620345.00
AA4.L cash_flow (annual, 2025-03-31) — Changes In Cash: -14531439.00
AA4.L balance_sheet (annual, 2025-03-31) — Common Stock: 465183447.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 465183447.00
AA4.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -24311948.00
AA4.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 293663096.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 293663096.00
AA4.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -27798057.00
AA4.L cash_flow (annual, 2025-03-31) — Depreciation: 119269984.00
AA4.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 119269984.00
AA4.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 119269984.00
AA4.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 119269984.00
AA4.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 296762794.00
AA4.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
AA4.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13703353.00
AA4.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1960250.00
AA4.L cash_flow (annual, 2025-03-31) — End Cash Position: 114344024.00
AA4.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -197627984.00
AA4.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 181938721.00
AA4.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14249731.00
AA4.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 776982.00
AA4.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2181342.00
AA4.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2100930647.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2100930647.00
AA4.L income_statement (annual, 2025-03-31) — Interest Expense: 35231963.00
AA4.L income_statement (annual, 2025-03-31) — Interest Income: 6548085.00
AA4.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -33433453.00
AA4.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6264671.00
AA4.L balance_sheet (annual, 2025-03-31) — Invested Capital: 987142879.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 987142879.00
AA4.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1157824.00
AA4.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43011489.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43011489.00
AA4.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 43011489.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 43011489.00
AA4.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 693479783.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 693479783.00
AA4.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -112745641.00
AA4.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -27798057.00
AA4.L balance_sheet (annual, 2025-03-31) — Net Debt: 661846214.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 661846214.00
AA4.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -503572.00
AA4.L income_statement (annual, 2025-03-31) — Net Income: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13703353.00
AA4.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13703353.00
AA4.L income_statement (annual, 2025-03-31) — Net Interest Income: -28683878.00
AA4.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5106847.00
AA4.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -112745641.00
AA4.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -112745641.00
AA4.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 661115.00
AA4.L balance_sheet (annual, 2025-03-31) — Net PPE: 872488519.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 872488519.00
AA4.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 293663096.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 293663096.00
AA4.L income_statement (annual, 2025-03-31) — Normalized Income: 13703353.00
AA4.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 181938721.00