speb/financial-data huggingface dataset:
ATS.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4168000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 2032000.00
ATS.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3237000.00
ATS.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3237000.00
ATS.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3237000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 754000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 93000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 105000.00
ATS.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 5741000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 178516000.00
ATS.AX income_statement (annual, 2021-12-31) — Interest Income: 2000.00
ATS.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
ATS.AX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Inventory: 812000.00
ATS.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7898000.00
ATS.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 696000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 369000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 12697000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13066000.00
ATS.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 696000.00
ATS.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4000000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2310000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14369000.00
ATS.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7485000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Net Debt: 7444000.00
ATS.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3304000.00
ATS.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3304000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Net PPE: 77380000.00
ATS.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -80000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 374000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4000000.00
ATS.AX income_statement (annual, 2021-12-31) — Other Gand A: 391000.00
ATS.AX income_statement (annual, 2021-12-31) — Other Income Expense: -4974000.00
ATS.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4974000.00
ATS.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 423000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Other Payable: 669000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Other Properties: 14336000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 503000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Payables: 6094000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 6094000.00
ATS.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -19847000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Properties: 149811000.00
ATS.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -80000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 707000.00
ATS.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 22950000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Receivables: 3009000.00
ATS.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 14400000.00
ATS.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3237000.00
ATS.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4000000.00
ATS.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -413000.00
ATS.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 5350000.00
ATS.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 5741000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Total Debt: 17234000.00
ATS.AX income_statement (annual, 2022-12-31) — +Total Revenue: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1168577354.00
ATS.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ATS.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9253000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 183454000.00
ATS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5243000.00
ATS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2616000.00
ATS.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6655000.00
ATS.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1204000.00
ATS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6655000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Common Stock: 183779000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66364000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Current Assets: 12025000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 13412000.00
ATS.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1168577354.00
ATS.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ATS.AX income_statement (annual, 2022-12-31) — EBIT: 4723000.00
ATS.AX income_statement (annual, 2022-12-31) — EBITDA: 4723000.00
ATS.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -201000.00
ATS.AX cash_flow (annual, 2022-12-31) — End Cash Position: 7848000.00
ATS.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5243000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 6655000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10958000.00
ATS.AX income_statement (annual, 2022-12-31) — Gross Profit: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Interest Expense: 2756000.00
ATS.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2756000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 66364000.00
ATS.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2616000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2756000.00
ATS.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2756000.00
ATS.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5243000.00
ATS.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2616000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66039000.00
ATS.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 4723000.00
ATS.AX income_statement (annual, 2022-12-31) — Normalized Income: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Operating Income: 1967000.00
ATS.AX income_statement (annual, 2022-12-31) — Operating Revenue: 1967000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1254147171.00
ATS.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 6655000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 12025000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13412000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11425000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78358000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10932000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Preferred Stock: -325000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: -325000.00
ATS.AX income_statement (annual, 2022-12-31) — Pretax Income: 1967000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -128373000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1254147171.00
ATS.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66039000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66364000.00
ATS.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATS.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ATS.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Assets: 90383000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 66039000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66039000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24344000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78358000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10932000.00
ATS.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1387000.00
ATS.AX income_statement (annual, 2023-12-31) — +Operating Expense: 21905000.00
ATS.AX income_statement (annual, 2023-12-31) — +Total Revenue: 21771000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 5488000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1747000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110108000.00
ATS.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1263190657.00
ATS.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ATS.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7848000.00
ATS.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3405000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 183454000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3763000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3763000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3763000.00
ATS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5221000.00
ATS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1611000.00
ATS.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2793000.00
ATS.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -4039000.00
ATS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -19049000.00
ATS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21842000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Common Stock: 183702000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53447000.00
ATS.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000.00
ATS.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 13191000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Assets: 6863000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4170000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 10739000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 132000.00
ATS.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5972000.00
ATS.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5972000.00
ATS.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5972000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 116000.00
ATS.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1263190657.00
ATS.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ATS.AX income_statement (annual, 2023-12-31) — EBIT: -14288000.00
ATS.AX income_statement (annual, 2023-12-31) — EBITDA: -8316000.00
ATS.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 154000.00
ATS.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3763000.00
ATS.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5221000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -612000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13433000.00
ATS.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5893000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 173813000.00
ATS.AX income_statement (annual, 2023-12-31) — Gross Profit: 8580000.00
ATS.AX income_statement (annual, 2023-12-31) — Interest Expense: 1027000.00
ATS.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1027000.00
ATS.AX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 222000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Inventory: 967000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 61372000.00
ATS.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1611000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3925000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3989000.00
ATS.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2580000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15284000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Net Debt: 4162000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15315000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1468000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1027000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 104000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
ATS.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1027000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1219000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 104000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Net PPE: 63705000.00
ATS.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1937000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53199000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 209000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000.00
ATS.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8316000.00
ATS.AX income_statement (annual, 2023-12-31) — Normalized Income: -15315000.00
ATS.AX income_statement (annual, 2023-12-31) — Operating Income: -13325000.00
ATS.AX income_statement (annual, 2023-12-31) — Operating Revenue: 21771000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1276865539.00
ATS.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 144000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4000000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13900000.00
ATS.AX income_statement (annual, 2023-12-31) — Other Gand A: 347000.00
ATS.AX income_statement (annual, 2023-12-31) — Other Income Expense: -963000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 967000.00
ATS.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -963000.00
ATS.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 10040000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Payable: 595000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1001000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 386000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Payables: 6083000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6083000.00
ATS.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -19049000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 354000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Preferred Stock: -248000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: -248000.00
ATS.AX income_statement (annual, 2023-12-31) — Pretax Income: -15315000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Properties: 157528000.00
ATS.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1468000.00
ATS.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1937000.00
ATS.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 21698000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Receivables: 2133000.00
ATS.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13191000.00
ATS.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5972000.00
ATS.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
ATS.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -143688000.00
ATS.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 5546000.00
ATS.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 104000.00
ATS.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 5893000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1276865539.00
ATS.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53199000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53447000.00
ATS.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATS.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ATS.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Assets: 70777000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 57124000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Debt: 8159000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53199000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17578000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63914000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6839000.00
ATS.AX balance_sheet (annual, 2023-12-31) — Working Capital: -3876000.00
ATS.AX income_statement (annual, 2024-12-31) — +Operating Expense: 15140000.00
ATS.AX income_statement (annual, 2024-12-31) — +Total Revenue: 20184000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5709000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5709000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2001000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2001000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114391000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -114391000.00
ATS.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1282746082.00
ATS.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ATS.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3763000.00
ATS.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -70000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 64000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 183452000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 183452000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6235000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6235000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6235000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6235000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 6235000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6235000.00
ATS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -717000.00
ATS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 324000.00
ATS.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2829000.00
ATS.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2436000.00
ATS.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -16750000.00
ATS.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 19579000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Common Stock: 183452000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 183452000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45811000.00
ATS.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000.00
ATS.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 12136000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Assets: 9687000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 9687000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Debt: 4725000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 4725000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4789000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4789000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11498000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11498000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 239000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 239000.00
ATS.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4282000.00
ATS.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4282000.00
ATS.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4282000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 99000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 99000.00
ATS.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1282746082.00
ATS.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ATS.AX income_statement (annual, 2024-12-31) — EBIT: -7418000.00
ATS.AX income_statement (annual, 2024-12-31) — EBITDA: -3136000.00
ATS.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 36000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 86000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 86000.00
ATS.AX cash_flow (annual, 2024-12-31) — End Cash Position: 6235000.00
ATS.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -717000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 2759000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14318000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14318000.00
ATS.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5186000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 168271000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 168271000.00
ATS.AX income_statement (annual, 2024-12-31) — Gross Profit: 8048000.00
ATS.AX income_statement (annual, 2024-12-31) — Interest Expense: 853000.00
ATS.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 853000.00
ATS.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Inventory: 787000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 787000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 54240000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54240000.00
ATS.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 324000.00
ATS.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6001000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 3704000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3704000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3704000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3704000.00
ATS.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6001000.00
ATS.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5553000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2580000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2580000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15414000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15414000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Net Debt: 2194000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 2194000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Interest Income: -853000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 448000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 448000.00
ATS.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -853000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1164000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 328000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Net PPE: 53880000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 53880000.00
ATS.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45811000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 211000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 211000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
ATS.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3136000.00
ATS.AX income_statement (annual, 2024-12-31) — Normalized Income: -8271000.00
ATS.AX income_statement (annual, 2024-12-31) — Operating Income: -7092000.00
ATS.AX income_statement (annual, 2024-12-31) — Operating Revenue: 20184000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1289009750.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1289009750.00
ATS.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 392000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4725000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4725000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14785000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14785000.00
ATS.AX income_statement (annual, 2024-12-31) — Other Gand A: 4346000.00
ATS.AX income_statement (annual, 2024-12-31) — Other Income Expense: -326000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 787000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 787000.00
ATS.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -326000.00
ATS.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 5672000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Payable: 401000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 401000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1001000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1001000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 664000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 664000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Payables: 6110000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Payables: 6110000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6110000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6110000.00
ATS.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -16750000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
ATS.AX income_statement (annual, 2024-12-31) — Pretax Income: -8271000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Properties: 151856000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Properties: 151856000.00
ATS.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70000.00
ATS.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 19187000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Receivables: 2665000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2665000.00
ATS.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12136000.00
ATS.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4282000.00
ATS.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5553000.00
ATS.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -151959000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -151959000.00
ATS.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 840000.00
ATS.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 5186000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1289009750.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1289009750.00
ATS.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45811000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45811000.00
ATS.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATS.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ATS.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Assets: 63778000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 63778000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 49515000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49515000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Debt: 8493000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 8493000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45811000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17967000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17967000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54091000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54091000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6469000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6469000.00
ATS.AX balance_sheet (annual, 2024-12-31) — Working Capital: -1811000.00
ATS.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -1811000.00
ATS.AX income_statement (annual, 2025-12-31) — +Operating Expense: 29258000.00
ATS.AX income_statement (annual, 2025-12-31) — +Total Revenue: 13945000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5476000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5476000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1346000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1346000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128009000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128009000.00
ATS.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1314168682.00
ATS.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ATS.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6235000.00
ATS.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -122000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 183448000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183448000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14230000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14230000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14230000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14230000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 14230000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14230000.00
ATS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9415000.00
ATS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14918000.00
ATS.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2491000.00
ATS.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 7994000.00
ATS.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -13351000.00
ATS.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 15842000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Common Stock: 183448000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 183448000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21787000.00
ATS.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -4000.00
ATS.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 7319000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Current Assets: 16257000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 16257000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 117000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 117000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6834000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6834000.00
ATS.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4171000.00
ATS.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4171000.00
ATS.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4171000.00
ATS.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1314168682.00
ATS.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ATS.AX income_statement (annual, 2025-12-31) — EBIT: -24210000.00
ATS.AX income_statement (annual, 2025-12-31) — EBITDA: -20039000.00
ATS.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
ATS.AX cash_flow (annual, 2025-12-31) — End Cash Position: 14230000.00
ATS.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9415000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -467000.00
ATS.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 2369000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15247000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15247000.00
ATS.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4406000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 140485000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140485000.00
ATS.AX income_statement (annual, 2025-12-31) — Gross Profit: 6626000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15000.00
ATS.AX income_statement (annual, 2025-12-31) — Interest Expense: 739000.00
ATS.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 739000.00
ATS.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 197000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Inventory: 333000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 333000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21787000.00
ATS.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14918000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
ATS.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8448000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 243000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 243000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2214000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2214000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Interest Income: -739000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8448000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8448000.00
ATS.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -739000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -963000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14843000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Net PPE: 12476000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 12476000.00
ATS.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -122000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21787000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 190000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 190000.00
ATS.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -20039000.00
ATS.AX income_statement (annual, 2025-12-31) — Normalized Income: -24949000.00
ATS.AX income_statement (annual, 2025-12-31) — Operating Income: -22632000.00
ATS.AX income_statement (annual, 2025-12-31) — Operating Revenue: 13945000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1333764411.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1333764411.00
ATS.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1300000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15714000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15714000.00
ATS.AX income_statement (annual, 2025-12-31) — Other Gand A: 3773000.00
ATS.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1578000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 333000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 333000.00
ATS.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1578000.00
ATS.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 20681000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Other Payable: 885000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 885000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1215000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1215000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 333000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 333000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Payables: 6361000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Payables: 6361000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6361000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6361000.00
ATS.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13351000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
ATS.AX income_statement (annual, 2025-12-31) — Pretax Income: -24949000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Properties: 137056000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Properties: 137056000.00
ATS.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122000.00
ATS.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 14542000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Receivables: 1679000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1679000.00
ATS.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7319000.00
ATS.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4171000.00
ATS.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8448000.00
ATS.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -176908000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176908000.00
ATS.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 633000.00
ATS.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4406000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1333764411.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1333764411.00
ATS.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21787000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21787000.00
ATS.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATS.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ATS.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Assets: 28923000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 28923000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21787000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Debt: 176000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 176000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21787000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21787000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7136000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7136000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12666000.00
ATS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12666000.00
ATS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 302000.00