speb/financial-data huggingface dataset:
X2M.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 583455.00
X2M.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19293275.00
X2M.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1020020.00
X2M.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1020020.00
X2M.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1020020.00
X2M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7214010.00
X2M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1813426.00
X2M.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6207934.00
X2M.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -807350.00
X2M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -18634402.00
X2M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12426468.00
X2M.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19293275.00
X2M.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1308878.00
X2M.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8000000.00
X2M.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -694743.00
X2M.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8074964.00
X2M.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5178493.00
X2M.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 243075.00
X2M.AX balance_sheet (annual, 2022-06-30) — Current Debt: 558476.00
X2M.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 801551.00
X2M.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5980040.00
X2M.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 946043.00
X2M.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 946043.00
X2M.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 578283.00
X2M.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 152520493.00
X2M.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
X2M.AX income_statement (annual, 2022-06-30) — EBIT: -10146296.00
X2M.AX income_statement (annual, 2022-06-30) — EBITDA: -9200253.00
X2M.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -125472.00
X2M.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 296341.00
X2M.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1020020.00
X2M.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7214010.00
X2M.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 135135.00
X2M.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -246814.00
X2M.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7906471.00
X2M.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1894695.00
X2M.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7440378.00
X2M.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3095854.00
X2M.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1473877.00
X2M.AX income_statement (annual, 2022-06-30) — Gross Profit: 2312674.00
X2M.AX income_statement (annual, 2022-06-30) — Interest Expense: 74658.00
X2M.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 74658.00
X2M.AX income_statement (annual, 2022-06-30) — Interest Income: 1137.00
X2M.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1137.00
X2M.AX balance_sheet (annual, 2022-06-30) — Inventory: 270270.00
X2M.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1867354.00
X2M.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1813426.00
X2M.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8000000.00
X2M.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000.00
X2M.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 340380.00
X2M.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 340380.00
X2M.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000.00
X2M.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -395612.00
X2M.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 627622.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7305257.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10235780.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1659929.00
X2M.AX income_statement (annual, 2022-06-30) — Net Interest Income: -84218.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 104388.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 104388.00
X2M.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -84218.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -391270.00
X2M.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -114889.00
X2M.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1189030.00
X2M.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -38608.00
X2M.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1786976.00
X2M.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 296341.00
X2M.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9200253.00
X2M.AX income_statement (annual, 2022-06-30) — Normalized Income: -10235780.00
X2M.AX income_statement (annual, 2022-06-30) — Operating Income: -10589509.00
X2M.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10387638.00
X2M.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 160683588.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2850361.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 558476.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2203139.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2141509.00
X2M.AX income_statement (annual, 2022-06-30) — Other Income Expense: 442076.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3095854.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 201972.00
X2M.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 442076.00
X2M.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4515762.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1142472.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Properties: 846255.00
X2M.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57117.00
X2M.AX balance_sheet (annual, 2022-06-30) — Payables: 2236186.00
X2M.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2236186.00
X2M.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -18634402.00
X2M.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 739164.00
X2M.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 739236.00
X2M.AX income_statement (annual, 2022-06-30) — Pretax Income: -10220954.00
X2M.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1659929.00
X2M.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -38608.00
X2M.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12074079.00
X2M.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 352389.00
X2M.AX balance_sheet (annual, 2022-06-30) — Receivables: 298606.00
X2M.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8074964.00
X2M.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 946043.00
X2M.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 62203.00
X2M.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -395612.00
X2M.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -694743.00
X2M.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19879092.00
X2M.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7378175.00
X2M.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7440378.00
X2M.AX balance_sheet (annual, 2022-06-30) — Share Issued: 160683588.00
X2M.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1308878.00
X2M.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1786976.00
X2M.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
X2M.AX income_statement (annual, 2022-06-30) — Tax Provision: 14826.00
X2M.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
X2M.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9665349.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1308878.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1141931.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1308878.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6616761.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4486856.00
X2M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 636721.00
X2M.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10697.00
X2M.AX balance_sheet (annual, 2022-06-30) — Working Capital: -801547.00
X2M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10761803.00
X2M.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16213089.00
X2M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4761430.00
X2M.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2405755.00
X2M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1822256.00
X2M.AX income_statement (annual, 2023-06-30) — Amortization: 742615.00
X2M.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 742615.00
X2M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 190368118.00
X2M.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
X2M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1020020.00
X2M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2696062.00
X2M.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 417087.00
X2M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24127410.00
X2M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1785032.00
X2M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1785032.00
X2M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1785032.00
X2M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5974738.00
X2M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2912207.00
X2M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2332261.00
X2M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 730270.00
X2M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20285217.00
X2M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17952956.00
X2M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24127410.00
X2M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 202228.00
X2M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5160862.00
X2M.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -370879.00
X2M.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 12410381.00
X2M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9576929.00
X2M.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 159592.00
X2M.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2069095.00
X2M.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2228687.00
X2M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13061830.00
X2M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1054958.00
X2M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1054958.00
X2M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 312343.00
X2M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 190368118.00
X2M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
X2M.AX income_statement (annual, 2023-06-30) — EBIT: -6300478.00
X2M.AX income_statement (annual, 2023-06-30) — EBITDA: -5245520.00
X2M.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 34742.00
X2M.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 450902.00
X2M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1785032.00
X2M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5974738.00
X2M.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 228163.00
X2M.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -203019.00
X2M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5028323.00
X2M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2467989.00
X2M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6478217.00
X2M.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3946700.00
X2M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2629573.00
X2M.AX income_statement (annual, 2023-06-30) — Gross Profit: 3802708.00
X2M.AX income_statement (annual, 2023-06-30) — Interest Expense: 212457.00
X2M.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 212457.00
X2M.AX income_statement (annual, 2023-06-30) — Interest Income: 6292.00
X2M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6292.00
X2M.AX balance_sheet (annual, 2023-06-30) — Inventory: 456326.00
X2M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2271323.00
X2M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2912207.00
X2M.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 429738.00
X2M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5160862.00
X2M.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1414501.00
X2M.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1200635.00
X2M.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 257495.00
X2M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 257495.00
X2M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1414501.00
X2M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -782499.00
X2M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 450270.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4789983.00
X2M.AX balance_sheet (annual, 2023-06-30) — Net Debt: 284063.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6514079.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2684221.00
X2M.AX income_statement (annual, 2023-06-30) — Net Interest Income: -223976.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 632002.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 632002.00
X2M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -223976.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -509492.00
X2M.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -216145.00
X2M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 807317.00
X2M.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11841.00
X2M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3744472.00
X2M.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 450902.00
X2M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5245520.00
X2M.AX income_statement (annual, 2023-06-30) — Normalized Income: -6514079.00
X2M.AX income_statement (annual, 2023-06-30) — Operating Income: -6959095.00
X2M.AX income_statement (annual, 2023-06-30) — Operating Revenue: 16213089.00
X2M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 211734624.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2486867.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2069095.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3552254.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2671008.00
X2M.AX income_statement (annual, 2023-06-30) — Other Gand A: 474352.00
X2M.AX income_statement (annual, 2023-06-30) — Other Income Expense: 652325.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3946700.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Investments: 429738.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 429738.00
X2M.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 652325.00
X2M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3050927.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1644273.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 978668.00
X2M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 159802.00
X2M.AX balance_sheet (annual, 2023-06-30) — Payables: 6405703.00
X2M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6405703.00
X2M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20285217.00
X2M.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875186.00
X2M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2283147.00
X2M.AX income_statement (annual, 2023-06-30) — Pretax Income: -6512935.00
X2M.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2684221.00
X2M.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11841.00
X2M.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16484606.00
X2M.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1468350.00
X2M.AX balance_sheet (annual, 2023-06-30) — Receivables: 2565557.00
X2M.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12410381.00
X2M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1054958.00
X2M.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 44127.00
X2M.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -782499.00
X2M.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -370879.00
X2M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26393171.00
X2M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5959738.00
X2M.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 177701.00
X2M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6655918.00
X2M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 211734624.00
X2M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 202228.00
X2M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3744472.00
X2M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
X2M.AX income_statement (annual, 2023-06-30) — Tax Provision: 1144.00
X2M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
X2M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15190422.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 202228.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2486182.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 202228.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13770227.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5613493.00
X2M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 708397.00
X2M.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 17811.00
X2M.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3484901.00
X2M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10823737.00
X2M.AX income_statement (annual, 2024-06-30) — +Total Revenue: 13384140.00
X2M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4048408.00
X2M.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2838915.00
X2M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1413453.00
X2M.AX income_statement (annual, 2024-06-30) — Amortization: 1080303.00
X2M.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1080303.00
X2M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 257644138.00
X2M.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
X2M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1785032.00
X2M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2810765.00
X2M.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 476866.00
X2M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29046310.00
X2M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1938882.00
X2M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1938882.00
X2M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1938882.00
X2M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5893262.00
X2M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3325744.00
X2M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2381802.00
X2M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 185716.00
X2M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17530122.00
X2M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15148320.00
X2M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29046310.00
X2M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 492967.00
X2M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4733488.00
X2M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -266751.00
X2M.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8467156.00
X2M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7491155.00
X2M.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 215416.00
X2M.AX balance_sheet (annual, 2024-06-30) — Current Debt: 224506.00
X2M.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 439922.00
X2M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9366399.00
X2M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1334981.00
X2M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1334981.00
X2M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 254678.00
X2M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 257644138.00
X2M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
X2M.AX income_statement (annual, 2024-06-30) — EBIT: -5541770.00
X2M.AX income_statement (annual, 2024-06-30) — EBITDA: -4206789.00
X2M.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -31866.00
X2M.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 560035.00
X2M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1938882.00
X2M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5893262.00
X2M.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 71671.00
X2M.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -51932.00
X2M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5192567.00
X2M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4352708.00
X2M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6236454.00
X2M.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4478691.00
X2M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2314589.00
X2M.AX income_statement (annual, 2024-06-30) — Gross Profit: 4916984.00
X2M.AX income_statement (annual, 2024-06-30) — Interest Expense: 970397.00
X2M.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 970397.00
X2M.AX income_statement (annual, 2024-06-30) — Interest Income: 13524.00
X2M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13524.00
X2M.AX balance_sheet (annual, 2024-06-30) — Inventory: 143342.00
X2M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5282553.00
X2M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3325744.00
X2M.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1122592.00
X2M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4733488.00
X2M.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3355252.00
X2M.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1090486.00
X2M.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 261450.00
X2M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4565080.00
X2M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4826530.00
X2M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3355252.00
X2M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2517433.00
X2M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 499201.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4466737.00
X2M.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2850704.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6512880.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2769265.00
X2M.AX income_statement (annual, 2024-06-30) — Net Interest Income: -976027.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -514979.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 837819.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 837819.00
X2M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -976027.00
X2M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 347412.00
X2M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 901136.00
X2M.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -41500.00
X2M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3985724.00
X2M.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 560035.00
X2M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4206789.00
X2M.AX income_statement (annual, 2024-06-30) — Normalized Income: -6512880.00
X2M.AX income_statement (annual, 2024-06-30) — Operating Income: -5906753.00
X2M.AX income_statement (annual, 2024-06-30) — Operating Revenue: 13384140.00
X2M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 333323298.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1742237.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 224506.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1734347.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4404640.00
X2M.AX income_statement (annual, 2024-06-30) — Other Gand A: 443421.00
X2M.AX income_statement (annual, 2024-06-30) — Other Income Expense: 351459.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4478691.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1122592.00
X2M.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 351459.00
X2M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3204246.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2208325.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 724902.00
X2M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 33319.00
X2M.AX balance_sheet (annual, 2024-06-30) — Payables: 6256733.00
X2M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6256733.00
X2M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17530122.00
X2M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 935397.00
X2M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 794460.00
X2M.AX income_statement (annual, 2024-06-30) — Pretax Income: -6512167.00
X2M.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2769265.00
X2M.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -520000.00
X2M.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -41500.00
X2M.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13669199.00
X2M.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1479121.00
X2M.AX balance_sheet (annual, 2024-06-30) — Receivables: 2872234.00
X2M.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8467156.00
X2M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1334981.00
X2M.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 137339.00
X2M.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2517433.00
X2M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -266751.00
X2M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32906051.00
X2M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5655694.00
X2M.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 5021.00
X2M.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 48056.00
X2M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6284510.00
X2M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 333323298.00
X2M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 492967.00
X2M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3985724.00
X2M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
X2M.AX income_statement (annual, 2024-06-30) — Tax Provision: 713.00
X2M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
X2M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13993574.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5058047.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5266452.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 492967.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14752964.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6502419.00
X2M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5386565.00
X2M.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 19154.00
X2M.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1875244.00
X2M.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 376880199.00
X2M.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
X2M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 376880199.00
X2M.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
XAIR income_statement (annual, 2022-03-31) — +Operating Expense: 30210000.00
XAIR income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Accounts Payable: 1129000.00
XAIR balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -767000.00
XAIR balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 196269000.00
XAIR cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38000.00
XAIR cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 38000.00
XAIR income_statement (annual, 2022-03-31) — Basic Average Shares: 1283411.00
XAIR income_statement (annual, 2022-03-31) — Basic EPS: -33.60
XAIR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35268000.00
XAIR cash_flow (annual, 2022-03-31) — Capital Expenditure: -1449000.00
XAIR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2360000.00
XAIR balance_sheet (annual, 2022-03-31) — Capital Stock: 3000.00
XAIR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 80242000.00
XAIR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80242000.00
XAIR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 79448000.00
XAIR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1449000.00
XAIR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -23135000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Account Payable: -327000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 12874000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
XAIR cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -816000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
XAIR cash_flow (annual, 2022-03-31) — Change In Payable: -327000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 12547000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Receivables: 103000.00
XAIR cash_flow (annual, 2022-03-31) — Change In Working Capital: 11834000.00
XAIR cash_flow (annual, 2022-03-31) — Changes In Cash: 54866000.00
XAIR balance_sheet (annual, 2022-03-31) — Common Stock: 3000.00
XAIR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72704000.00
XAIR cash_flow (annual, 2022-03-31) — Common Stock Issuance: 72827000.00
XAIR income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 8292000.00
XAIR balance_sheet (annual, 2022-03-31) — Current Assets: 92945000.00
XAIR balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 281000.00
XAIR balance_sheet (annual, 2022-03-31) — Current Debt: 927000.00
XAIR balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1208000.00
XAIR balance_sheet (annual, 2022-03-31) — Current Liabilities: 10712000.00
XAIR cash_flow (annual, 2022-03-31) — Depreciation: 550000.00
XAIR cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 588000.00
XAIR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 588000.00
XAIR income_statement (annual, 2022-03-31) — Diluted Average Shares: 1283411.00
XAIR income_statement (annual, 2022-03-31) — Diluted EPS: -33.60
XAIR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -43177000.00
XAIR income_statement (annual, 2022-03-31) — EBIT: -43285000.00
XAIR income_statement (annual, 2022-03-31) — EBITDA: -42697000.00
XAIR cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 96000.00
XAIR cash_flow (annual, 2022-03-31) — End Cash Position: 90230000.00
XAIR cash_flow (annual, 2022-03-31) — Financing Cash Flow: 79450000.00
XAIR cash_flow (annual, 2022-03-31) — Free Cash Flow: -24583000.00
XAIR cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
XAIR income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -140000.00
XAIR balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 96000.00
XAIR income_statement (annual, 2022-03-31) — General And Administrative Expense: 18408000.00
XAIR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1837000.00
XAIR balance_sheet (annual, 2022-03-31) — Gross PPE: 4977000.00
XAIR income_statement (annual, 2022-03-31) — Gross Profit: 0.00
XAIR cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
XAIR income_statement (annual, 2022-03-31) — Interest Expense: 775000.00
XAIR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 775000.00
XAIR cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 340000.00
XAIR balance_sheet (annual, 2022-03-31) — Inventory: 350000.00
XAIR balance_sheet (annual, 2022-03-31) — Invested Capital: 73831000.00
XAIR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1450000.00
XAIR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 72827000.00
XAIR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1029000.00
XAIR balance_sheet (annual, 2022-03-31) — Leases: 404000.00
XAIR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2079000.00
XAIR balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000.00
XAIR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2279000.00
XAIR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1029000.00
XAIR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -658000.00
XAIR balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 675000.00
XAIR balance_sheet (annual, 2022-03-31) — Minority Interest: 5505000.00
XAIR income_statement (annual, 2022-03-31) — Minority Interests: 882000.00
XAIR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 72827000.00
XAIR cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 144000.00
XAIR income_statement (annual, 2022-03-31) — Net Income: -43177000.00
XAIR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -43177000.00
XAIR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -44060000.00
XAIR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -43177000.00
XAIR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -43177000.00
XAIR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -44060000.00
XAIR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -44060000.00
XAIR income_statement (annual, 2022-03-31) — Net Interest Income: -775000.00
XAIR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
XAIR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 371000.00
XAIR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 371000.00
XAIR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -775000.00
XAIR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 35000.00
XAIR cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
XAIR balance_sheet (annual, 2022-03-31) — Net PPE: 4210000.00
XAIR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1449000.00
XAIR cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1029000.00
XAIR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70867000.00
XAIR balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 8000000.00
XAIR income_statement (annual, 2022-03-31) — Normalized EBITDA: -32057000.00
XAIR income_statement (annual, 2022-03-31) — Normalized Income: -32537000.00
XAIR cash_flow (annual, 2022-03-31) — Operating Cash Flow: -23134000.00
XAIR cash_flow (annual, 2022-03-31) — Operating Gains Losses: 144000.00
XAIR income_statement (annual, 2022-03-31) — Operating Income: -30210000.00
XAIR income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1493308.00
XAIR balance_sheet (annual, 2022-03-31) — Other Current Assets: 508000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 927000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 83000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 96000.00
XAIR income_statement (annual, 2022-03-31) — Other Gand A: 18408000.00
XAIR income_statement (annual, 2022-03-31) — Other Income Expense: -13075000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1837000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Inventories: 350000.00
XAIR cash_flow (annual, 2022-03-31) — Other Non Cash Items: 529000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 207000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7999000.00
XAIR income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2435000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Payable: 4000000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Properties: 3898000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Receivables: 322000.00
XAIR balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
XAIR income_statement (annual, 2022-03-31) — Other Special Charges: 10500000.00
XAIR balance_sheet (annual, 2022-03-31) — Payables: 1129000.00
XAIR balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 9421000.00
XAIR balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000.00
XAIR balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1253000.00
XAIR income_statement (annual, 2022-03-31) — Pretax Income: -44060000.00
XAIR cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 6217000.00
XAIR balance_sheet (annual, 2022-03-31) — Properties: 0.00
XAIR cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
XAIR cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
XAIR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1449000.00
XAIR balance_sheet (annual, 2022-03-31) — Receivables: 604000.00
XAIR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
XAIR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 588000.00
XAIR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -658000.00
XAIR income_statement (annual, 2022-03-31) — Research And Development: 11802000.00
XAIR balance_sheet (annual, 2022-03-31) — Restricted Cash: 9988000.00
XAIR balance_sheet (annual, 2022-03-31) — Retained Earnings: -123639000.00
XAIR cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
XAIR income_statement (annual, 2022-03-31) — Selling General And Administration: 18408000.00
XAIR balance_sheet (annual, 2022-03-31) — Share Issued: 1493308.00
XAIR cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1029000.00
XAIR cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -658000.00
XAIR income_statement (annual, 2022-03-31) — Special Income Charges: -10500000.00
XAIR cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7831000.00
XAIR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72704000.00
XAIR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70867000.00
XAIR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (annual, 2022-03-31) — Tax Provision: 0.00
XAIR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Taxes Receivable: 282000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Assets: 99199000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Capitalization: 72904000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Debt: 3487000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78209000.00
XAIR income_statement (annual, 2022-03-31) — Total Expenses: 30210000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20990000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6254000.00
XAIR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10278000.00
XAIR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -40710000.00
XAIR income_statement (annual, 2022-03-31) — Total Unusual Items: -10640000.00
XAIR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10640000.00
XAIR balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8000000.00
XAIR balance_sheet (annual, 2022-03-31) — Treasury Stock: 25000.00
XAIR cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
XAIR balance_sheet (annual, 2022-03-31) — Working Capital: 82233000.00
XAIR income_statement (annual, 2023-03-31) — +Operating Expense: 51504000.00
XAIR income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
XAIR balance_sheet (annual, 2023-03-31) — Accounts Payable: 2016000.00
XAIR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
XAIR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1254000.00
XAIR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 217339000.00
XAIR cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 205000.00
XAIR cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 205000.00
XAIR income_statement (annual, 2023-03-31) — Basic Average Shares: 74934.00
XAIR income_statement (annual, 2023-03-31) — Basic EPS: -744.00
XAIR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87711000.00
XAIR cash_flow (annual, 2023-03-31) — Capital Expenditure: -3877000.00
XAIR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2697000.00
XAIR balance_sheet (annual, 2023-03-31) — Capital Stock: 3000.00
XAIR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29158000.00
XAIR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45882000.00
XAIR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2696000.00
XAIR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -20587000.00
XAIR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -33008000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Account Payable: 838000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4791000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Inventory: -781000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 918000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -275000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Payable: 838000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 5629000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Receivables: -98000.00
XAIR cash_flow (annual, 2023-03-31) — Change In Working Capital: 5393000.00
XAIR cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 0.00
XAIR cash_flow (annual, 2023-03-31) — Changes In Cash: -50900000.00
XAIR balance_sheet (annual, 2023-03-31) — Common Stock: 3000.00
XAIR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37915000.00
XAIR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3705000.00
XAIR income_statement (annual, 2023-03-31) — Cost Of Revenue: 555000.00
XAIR balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 16430000.00
XAIR balance_sheet (annual, 2023-03-31) — Current Assets: 59410000.00
XAIR balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 376000.00
XAIR balance_sheet (annual, 2023-03-31) — Current Debt: 775000.00
XAIR balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1151000.00