speb/financial-data huggingface dataset:
CGR.AX income_statement (annual, 2023-06-30) — Operating Income: -444049.00
CGR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 110173191.00
CGR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1351860.00
CGR.AX income_statement (annual, 2023-06-30) — Other Gand A: 121510.00
CGR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 322539.00
CGR.AX balance_sheet (annual, 2023-06-30) — Payables: 108260.00
CGR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 108260.00
CGR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -518451.00
CGR.AX income_statement (annual, 2023-06-30) — Pretax Income: -444025.00
CGR.AX balance_sheet (annual, 2023-06-30) — Receivables: 5023.00
CGR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7178712.00
CGR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 121510.00
CGR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 110173191.00
CGR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9975268.00
CGR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9975268.00
CGR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CGR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CGR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10083528.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9975268.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9975268.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 108260.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
CGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9975268.00
CGR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4953692.00
CGR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 398222.00
CGR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -22538.00
CGR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 94244229.00
CGR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
CGR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 215505.00
CGR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -223821.00
CGR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33018.00
CGR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16251565.00
CGR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7016988.00
CGR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7016988.00
CGR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7016988.00
CGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10233878.00
CGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -223821.00
CGR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3208574.00
CGR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6801483.00
CGR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3759575.00
CGR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 379990.00
CGR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16251565.00
CGR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6792549.00
CGR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10800000.00
CGR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -566122.00
CGR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7147821.00
CGR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 16754.00
CGR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16754.00
CGR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 571636.00
CGR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12944.00
CGR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12944.00
CGR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12944.00
CGR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 94244229.00
CGR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
CGR.AX income_statement (annual, 2024-06-30) — EBIT: -4953692.00
CGR.AX income_statement (annual, 2024-06-30) — EBITDA: -4940748.00
CGR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7016988.00
CGR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10233878.00
CGR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3432395.00
CGR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 845500.00
CGR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1167771.00
CGR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 255166.00
CGR.AX income_statement (annual, 2024-06-30) — Interest Income: 210103.00
CGR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 210103.00
CGR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 171011.00
CGR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6792549.00
CGR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -223821.00
CGR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10800000.00
CGR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16264.00
CGR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16264.00
CGR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 221185.00
CGR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10233878.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 210103.00
CGR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 210103.00
CGR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 232628.00
CGR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -223821.00
CGR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6792549.00
CGR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4940748.00
CGR.AX income_statement (annual, 2024-06-30) — Normalized Income: -4398144.00
CGR.AX income_statement (annual, 2024-06-30) — Operating Income: -4953692.00
CGR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 110173191.00
CGR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 379990.00
CGR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 14103.00
CGR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 845500.00
CGR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 345445.00
CGR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 345445.00
CGR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3772977.00
CGR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 137059.00
CGR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 33981.00
CGR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 116730.00
CGR.AX balance_sheet (annual, 2024-06-30) — Payables: 535281.00
CGR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 535281.00
CGR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3759575.00
CGR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19601.00
CGR.AX income_statement (annual, 2024-06-30) — Pretax Income: -4398144.00
CGR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -223821.00
CGR.AX balance_sheet (annual, 2024-06-30) — Receivables: 116730.00
CGR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12944.00
CGR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 12998.00
CGR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -566122.00
CGR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10304516.00
CGR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1154773.00
CGR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1167771.00
CGR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 110173191.00
CGR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6792549.00
CGR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6792549.00
CGR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CGR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CGR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7380449.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6792549.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 33018.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6792549.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 587900.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 232628.00
CGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16264.00
CGR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6576185.00
CGR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 110173191.00
CGR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
CGR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 110173191.00
CGR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
CGS.AX income_statement (annual, 2021-06-30) — Interest Income: 10194.00
CGS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10194.00
CGS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -791554.00
CGS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -791554.00
CGS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -791554.00
CGS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 633333.00
CGS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -624990.00
CGS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -791554.00
CGS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15819411.00
CGS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 44980356.00
CGS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 953367.00
CGS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8101636.00
CGS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5064091.00
CGS.AX income_statement (annual, 2022-06-30) — Amortization: 1092930.00
CGS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1092930.00
CGS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 172768268.00
CGS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
CGS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23640789.00
CGS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3561422.00
CGS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1228403.00
CGS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 36145605.00
CGS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 30597170.00
CGS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 30597170.00
CGS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 18192229.00
CGS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 12404941.00
CGS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 760360.00
CGS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3530112.00
CGS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9726133.00
CGS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6956381.00
CGS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -31525886.00
CGS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41298982.00
CGS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 36145605.00
CGS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32922110.00
CGS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1408267.00
CGS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 18300664.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 41999456.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 636026.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 183348.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 819374.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4639672.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4639672.00
CGS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 18446087.00
CGS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2324175.00
CGS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2324175.00
CGS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1231245.00
CGS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 176934918.00
CGS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
CGS.AX income_statement (annual, 2022-06-30) — EBIT: 10780881.00
CGS.AX income_statement (annual, 2022-06-30) — EBITDA: 13105056.00
CGS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 23181.00
CGS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 30597170.00
CGS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 760360.00
CGS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3185013.00
CGS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6164711.00
CGS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 29311.00
CGS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11798628.00
CGS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10765117.00
CGS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7082323.00
CGS.AX income_statement (annual, 2022-06-30) — Gross Profit: 26679692.00
CGS.AX income_statement (annual, 2022-06-30) — Interest Expense: 88281.00
CGS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 88281.00
CGS.AX income_statement (annual, 2022-06-30) — Interest Income: 53094.00
CGS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 53094.00
CGS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -46963.00
CGS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 46963.00
CGS.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 31310.00
CGS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 33105458.00
CGS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3530112.00
CGS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1408267.00
CGS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 592377.00
CGS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 592377.00
CGS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -647907.00
CGS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5969283.00
CGS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1408267.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7519734.00
CGS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3139235.00
CGS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -35187.00
CGS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -647907.00
CGS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -647907.00
CGS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -35187.00
CGS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2018232.00
CGS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -422187.00
CGS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22156993.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3663789.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6646187.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 6051247.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3663789.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 594940.00
CGS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23181.00
CGS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 13105056.00
CGS.AX income_statement (annual, 2022-06-30) — Normalized Income: 7519734.00
CGS.AX income_statement (annual, 2022-06-30) — Operating Income: 10860281.00
CGS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 44980356.00
CGS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173368331.00
CGS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 676220.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2076406.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 183348.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 183348.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3214324.00
CGS.AX income_statement (annual, 2022-06-30) — Other Gand A: 2882404.00
CGS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -132494.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10765117.00
CGS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -132494.00
CGS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1658067.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9257306.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1113040.00
CGS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 239394.00
CGS.AX balance_sheet (annual, 2022-06-30) — Payables: 10210673.00
CGS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10210673.00
CGS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -31525886.00
CGS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2593020.00
CGS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1009205.00
CGS.AX income_statement (annual, 2022-06-30) — Pretax Income: 10692600.00
CGS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3139235.00
CGS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -422187.00
CGS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 40622762.00
CGS.AX balance_sheet (annual, 2022-06-30) — Receivables: 8316675.00
CGS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -24355.00
CGS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18300664.00
CGS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2324175.00
CGS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 248371.00
CGS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -647907.00
CGS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3252806.00
CGS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8667853.00
CGS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 38541.00
CGS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11837169.00
CGS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 173368331.00
CGS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32922110.00
CGS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22156993.00
CGS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CGS.AX income_statement (annual, 2022-06-30) — Tax Provision: 3172866.00
CGS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CGS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 58446594.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 32922110.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1411751.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32922110.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25707832.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16447138.00
CGS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7261745.00
CGS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 23553369.00
CGS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19336597.00
CGS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 40451123.00
CGS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 186282.00
CGS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7622953.00
CGS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5377286.00
CGS.AX income_statement (annual, 2023-06-30) — Amortization: 1731153.00
CGS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1731153.00
CGS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 173441505.00
CGS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
CGS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 30597170.00
CGS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2210458.00
CGS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 262990.00
CGS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36318220.00
CGS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28675988.00
CGS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28675988.00
CGS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 20188780.00
CGS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8487208.00
CGS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -894878.00
CGS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1680433.00
CGS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 654129.00
CGS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1921182.00
CGS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -37996252.00
CGS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 38687508.00
CGS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36318220.00
CGS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37688576.00
CGS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 184367.00
CGS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -570525.00
CGS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 18863130.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 38781772.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 236080.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 115902.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 351982.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5011404.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 5011404.00
CGS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12285500.00
CGS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2594942.00
CGS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2594942.00
CGS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 863789.00
CGS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 176620446.00
CGS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
CGS.AX income_statement (annual, 2023-06-30) — EBIT: 3094899.00
CGS.AX income_statement (annual, 2023-06-30) — EBITDA: 5689841.00
CGS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 19330.00
CGS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 28675988.00
CGS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -894878.00
CGS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3185013.00
CGS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1556329.00
CGS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1532844.00
CGS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 14414466.00
CGS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11112999.00
CGS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5973675.00
CGS.AX income_statement (annual, 2023-06-30) — Gross Profit: 21587993.00
CGS.AX income_statement (annual, 2023-06-30) — Interest Expense: 69788.00
CGS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 69788.00
CGS.AX income_statement (annual, 2023-06-30) — Interest Income: 702648.00
CGS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 702648.00
CGS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -37127.00
CGS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 37127.00
CGS.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 530025.00
CGS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 37804478.00
CGS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1680433.00
CGS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 184367.00
CGS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26910.00
CGS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 26910.00
CGS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5746969.00
CGS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -386158.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3567733.00
CGS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2079035.00
CGS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 632860.00
CGS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 632860.00
CGS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1017440.00
CGS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 596389.00
CGS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -131423.00
CGS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26575577.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3575415.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4162161.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3492002.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3575415.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 670159.00
CGS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19330.00
CGS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 5689841.00
CGS.AX income_statement (annual, 2023-06-30) — Normalized Income: 3567733.00
CGS.AX income_statement (annual, 2023-06-30) — Operating Income: 2251396.00
CGS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 40451123.00
CGS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 173186147.00
CGS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1034297.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1221501.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 115902.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 115902.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4717857.00
CGS.AX income_statement (annual, 2023-06-30) — Other Gand A: 3468263.00
CGS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 140855.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11112999.00
CGS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 140855.00
CGS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2253642.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4367449.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 226706.00
CGS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 100982.00
CGS.AX balance_sheet (annual, 2023-06-30) — Payables: 4553731.00
CGS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4553731.00
CGS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -37996252.00
CGS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2252481.00
CGS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1250630.00
CGS.AX income_statement (annual, 2023-06-30) — Pretax Income: 3025111.00
CGS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2079035.00
CGS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -131423.00
CGS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 39569069.00
CGS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 152736.00
CGS.AX balance_sheet (annual, 2023-06-30) — Receivables: 7633653.00
CGS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -90282.00
CGS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18863130.00
CGS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2594942.00
CGS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 217658.00
CGS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -570525.00
CGS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -162488.00
CGS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10728545.00
CGS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 73547.00
CGS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14488013.00
CGS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 173186147.00
CGS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37688576.00
CGS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26575577.00
CGS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CGS.AX income_statement (annual, 2023-06-30) — Tax Provision: -542622.00
CGS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CGS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 54066575.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 37688576.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 378892.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37688576.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16493901.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15284803.00
CGS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4208401.00
CGS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26496272.00
CGS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18532537.00
CGS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 43427773.00
CGS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 201552.00
CGS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10105420.00
CGS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3769736.00
CGS.AX income_statement (annual, 2024-06-30) — Amortization: 2071545.00
CGS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2071545.00
CGS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 171811952.00
CGS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
CGS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28675988.00
CGS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1888446.00
CGS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 563290.00
CGS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 36572044.00
CGS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30124231.00
CGS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30124231.00
CGS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 14188917.00
CGS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 15935314.00
CGS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3219091.00
CGS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1117469.00
CGS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5784803.00
CGS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1448243.00
CGS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -34760006.00
CGS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40568904.00
CGS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 36572044.00
CGS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40921807.00
CGS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 620193.00
CGS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3587019.00
CGS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 18722420.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 43464426.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 108386.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 109434.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 217820.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3757015.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3757015.00
CGS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12693100.00
CGS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2738570.00
CGS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2738570.00
CGS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 667025.00
CGS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 173012190.00
CGS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
CGS.AX income_statement (annual, 2024-06-30) — EBIT: 7152711.00
CGS.AX income_statement (annual, 2024-06-30) — EBITDA: 9891281.00
CGS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 28725.00
CGS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 30124231.00
CGS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3219091.00
CGS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -3185013.00
CGS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3896357.00
CGS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2011846.00
CGS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13614236.00
CGS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10478668.00
CGS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4746034.00
CGS.AX income_statement (annual, 2024-06-30) — Gross Profit: 24705353.00
CGS.AX income_statement (annual, 2024-06-30) — Interest Expense: 51220.00
CGS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 51220.00
CGS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -24095.00
CGS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 24095.00
CGS.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 770977.00
CGS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 41031241.00
CGS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1117469.00
CGS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 620193.00
CGS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 454904.00
CGS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 454904.00
CGS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4186101.00
CGS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2966826.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5449884.00
CGS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1437214.00
CGS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -51220.00
CGS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -51220.00
CGS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -504530.00
CGS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 976298.00
CGS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -451232.00
CGS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 30443139.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2918563.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3848853.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3468903.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2918563.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 379950.00
CGS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28725.00
CGS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 9891281.00
CGS.AX income_statement (annual, 2024-06-30) — Normalized Income: 5449884.00
CGS.AX income_statement (annual, 2024-06-30) — Operating Income: 6172816.00
CGS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 43427773.00
CGS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 170778816.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2172792.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 109434.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 109434.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5196859.00
CGS.AX income_statement (annual, 2024-06-30) — Other Gand A: 3062214.00
CGS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 979895.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10478668.00
CGS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 979895.00
CGS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2168117.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5848185.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 559933.00
CGS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 119173.00
CGS.AX balance_sheet (annual, 2024-06-30) — Payables: 6049737.00
CGS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6049737.00
CGS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -34760006.00
CGS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2559094.00
CGS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1084224.00
CGS.AX income_statement (annual, 2024-06-30) — Pretax Income: 7101491.00
CGS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1437214.00
CGS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -451232.00
CGS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 40568904.00
CGS.AX balance_sheet (annual, 2024-06-30) — Receivables: 10083179.00
CGS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -141414.00
CGS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18722420.00
CGS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2738570.00
CGS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 357310.00
CGS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3587019.00
CGS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2337917.00
CGS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 10194712.00
CGS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11614.00
CGS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13625850.00
CGS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 170778816.00
CGS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40921807.00
CGS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 30443139.00
CGS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CGS.AX income_statement (annual, 2024-06-30) — Tax Provision: 1651607.00
CGS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
CGS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 57837955.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 40921807.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 672724.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40921807.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17025582.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14373529.00
CGS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4332482.00
CGS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 30771326.00
CGS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 19894281.00
CGS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 50812535.00
CGS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1523884.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1523884.00
CGS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 12805847.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12805847.00
CGS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3930491.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3930491.00
CGS.AX income_statement (annual, 2025-06-30) — Amortization: 2447899.00
CGS.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2447899.00
CGS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 171289509.00
CGS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
CGS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 30124231.00
CGS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3074171.00
CGS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 469922.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 469922.00
CGS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37757323.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37757323.00
CGS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 35563694.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35563694.00
CGS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35563694.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35563694.00
CGS.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 23188165.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 23188165.00
CGS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 12375529.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12375529.00
CGS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3791595.00
CGS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2244142.00
CGS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11475200.00
CGS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 5439463.00
CGS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -35338389.00
CGS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50029240.00
CGS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37757323.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37757323.00
CGS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 47897815.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47897815.00
CGS.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1154547.00
CGS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -4837068.00
CGS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 20122702.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 50300206.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 50300206.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 110741.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110741.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 110741.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110741.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3391402.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3391402.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2575948.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2575948.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 815454.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 815454.00
CGS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 13341670.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13341670.00
CGS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2946125.00
CGS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2946125.00