speb/financial-data huggingface dataset:
CHL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -59516.00
CHL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7941048.00
CHL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 6381422.00
CHL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7829807.00
CHL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1613536.00
CHL.AX income_statement (annual, 2022-06-30) — Gross Profit: 1918338.00
CHL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -36335.00
CHL.AX income_statement (annual, 2022-06-30) — Interest Expense: 711003.00
CHL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 711003.00
CHL.AX income_statement (annual, 2022-06-30) — Interest Income: 4577.00
CHL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4577.00
CHL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -712404.00
CHL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 712404.00
CHL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4577.00
CHL.AX balance_sheet (annual, 2022-06-30) — Inventory: 716040.00
CHL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9530567.00
CHL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -967092.00
CHL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 47985.00
CHL.AX balance_sheet (annual, 2022-06-30) — Leases: 738529.00
CHL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 207149.00
CHL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 105965.00
CHL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 313114.00
CHL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 47985.00
CHL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 208404.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income: -8164684.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8164684.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8164684.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8164684.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8164684.00
CHL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8164684.00
CHL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -540.00
CHL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -707827.00
CHL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 20750.00
CHL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 47985.00
CHL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 47985.00
CHL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -707827.00
CHL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -97198.00
CHL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1342284.00
CHL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -987302.00
CHL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1562620.00
CHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 400167.00
CHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 421470.00
CHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 400167.00
CHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 421470.00
CHL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 71150.00
CHL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7345389.00
CHL.AX income_statement (annual, 2022-06-30) — Normalized Income: -8169448.01
CHL.AX income_statement (annual, 2022-06-30) — Operating Income: -12591147.00
CHL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10697916.00
CHL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39815754.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 31201.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 32175.00
CHL.AX income_statement (annual, 2022-06-30) — Other Gand A: 875715.00
CHL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 5004054.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1448385.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 358020.00
CHL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4999214.00
CHL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2447050.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4731156.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 666603.00
CHL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 220094.00
CHL.AX balance_sheet (annual, 2022-06-30) — Payables: 20430655.00
CHL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 20430655.00
CHL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -46924793.00
CHL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 530395.00
CHL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 428707.00
CHL.AX income_statement (annual, 2022-06-30) — Pretax Income: -8294920.00
CHL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -540.00
CHL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1031619.00
CHL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 41946851.00
CHL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 545606.00
CHL.AX balance_sheet (annual, 2022-06-30) — Receivables: 10926802.00
CHL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -425173.00
CHL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8779578.00
CHL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 243368.00
CHL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16051655.00
CHL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7065333.00
CHL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 20750.00
CHL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 44317.00
CHL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3878019.00
CHL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11819067.00
CHL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 39815754.00
CHL.AX income_statement (annual, 2022-06-30) — Special Income Charges: 4840.00
CHL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9392427.00
CHL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1562620.00
CHL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 75.99
CHL.AX income_statement (annual, 2022-06-30) — Tax Provision: -130236.00
CHL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
CHL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 36335.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 36678185.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9498392.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 414238.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9392427.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 26927738.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9572258.00
CHL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 805734.00
CHL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1401.00
CHL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 4840.00
CHL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4840.00
CHL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 983923.00
CHL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 26876862.00
CHL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 24236687.00
CHL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 25190499.00
CHL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23931126.00
CHL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -987370.00
CHL.AX income_statement (annual, 2023-06-30) — Amortization: 596792.00
CHL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 596792.00
CHL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 57361297.00
CHL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
CHL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15003177.00
CHL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -786745.00
CHL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 648790.00
CHL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 85118436.00
CHL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26634905.00
CHL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 26634905.00
CHL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 26634905.00
CHL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9894611.00
CHL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1105475.00
CHL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2750398.00
CHL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 11539534.00
CHL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -133974413.00
CHL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 136574253.00
CHL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 85118436.00
CHL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 65497933.00
CHL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10525466.00
CHL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -406894.00
CHL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 12413154.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 51766581.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 350720.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 33132.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 383852.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 9052163.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 9052163.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 41120319.00
CHL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 358511.00
CHL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1057195.00
CHL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1057195.00
CHL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 460403.00
CHL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 57361297.00
CHL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
CHL.AX income_statement (annual, 2023-06-30) — EBIT: -3875615.00
CHL.AX income_statement (annual, 2023-06-30) — EBITDA: -2818420.00
CHL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 92194.00
CHL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 122798.00
CHL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 26634905.00
CHL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9894611.00
CHL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 39840.00
CHL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1963653.00
CHL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 39840.00
CHL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13924081.00
CHL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 35035402.00
CHL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 59475232.00
CHL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2705844.00
CHL.AX income_statement (annual, 2023-06-30) — Gross Profit: 11823533.00
CHL.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 240965.00
CHL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -7114.00
CHL.AX income_statement (annual, 2023-06-30) — Interest Expense: 4516.00
CHL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4516.00
CHL.AX income_statement (annual, 2023-06-30) — Interest Income: 174262.00
CHL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 174262.00
CHL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -30818.00
CHL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 30818.00
CHL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 174262.00
CHL.AX balance_sheet (annual, 2023-06-30) — Inventory: 1053834.00
CHL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 65603899.00
CHL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1105475.00
CHL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1640.00
CHL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10525466.00
CHL.AX balance_sheet (annual, 2023-06-30) — Leases: 814545.00
CHL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 298070.00
CHL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 72834.00
CHL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 370904.00
CHL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -32174.00
CHL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 482835.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -308642.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10118572.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income: -3608688.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3608688.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3608688.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3608688.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3608688.00
CHL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3608688.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -636548.00
CHL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 143444.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10088.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -32174.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -32174.00
CHL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 143444.00
CHL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -383574.00
CHL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1718474.00
CHL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -160285.00
CHL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6022701.00
CHL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 630633.00
CHL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 5953689.00
CHL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 630633.00
CHL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5953689.00
CHL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 122798.00
CHL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2577455.00
CHL.AX income_statement (annual, 2023-06-30) — Normalized Income: -3384580.23
CHL.AX income_statement (annual, 2023-06-30) — Operating Income: -15053329.00
CHL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 24236687.00
CHL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 71500349.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 82742.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 33132.00
CHL.AX income_statement (annual, 2023-06-30) — Other Gand A: 1770375.00
CHL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 11029754.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24439830.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 526917.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1640.00
CHL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11270719.00
CHL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5792852.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5468223.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1408464.00
CHL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 14.00
CHL.AX balance_sheet (annual, 2023-06-30) — Payables: 30658722.00
CHL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 30658722.00
CHL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -133974413.00
CHL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 667071.00
CHL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1042866.00
CHL.AX income_statement (annual, 2023-06-30) — Pretax Income: -3880131.00
CHL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -377126.00
CHL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -626460.00
CHL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10088.00
CHL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -160285.00
CHL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 136382784.00
CHL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 191469.00
CHL.AX balance_sheet (annual, 2023-06-30) — Receivables: 22952234.00
CHL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -978906.00
CHL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12413154.00
CHL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1057195.00
CHL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -32174.00
CHL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -406894.00
CHL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19660343.00
CHL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12153706.00
CHL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 68484.00
CHL.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: -10088.00
CHL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6102734.00
CHL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 20026815.00
CHL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 71500349.00
CHL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -240965.00
CHL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 65497933.00
CHL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6022701.00
CHL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -16857.23
CHL.AX income_statement (annual, 2023-06-30) — Tax Provision: -271443.00
CHL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
CHL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 7114.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 113592560.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 65570767.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 754756.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 65497933.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47567710.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 61825979.00
CHL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6447391.00
CHL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 26302.00
CHL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -240965.00
CHL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -240965.00
CHL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10646262.00
CHL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 38160264.00
CHL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 47752279.00
CHL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 25541340.00
CHL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 21267762.00
CHL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1154063.00
CHL.AX income_statement (annual, 2024-06-30) — Amortization: 1790139.00
CHL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1790139.00
CHL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 71500349.00
CHL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
CHL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26634905.00
CHL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -879734.00
CHL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 187557.00
CHL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 85118436.00
CHL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14802332.00
CHL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14802332.00
CHL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14802332.00
CHL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -409114.00
CHL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1558947.00
CHL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9998342.00
CHL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -11966403.00
CHL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -166555165.00
CHL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 156343355.00
CHL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 85118436.00
CHL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 58340471.00
CHL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 17978475.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 38203629.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 143612.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 58536.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 202148.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7421683.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 7175183.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 246500.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 34728165.00
CHL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 418620.00
CHL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2317379.00
CHL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2317379.00
CHL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 527240.00
CHL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 71500349.00
CHL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
CHL.AX income_statement (annual, 2024-06-30) — EBIT: -8259991.00
CHL.AX income_statement (annual, 2024-06-30) — EBITDA: -5942612.00
CHL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 133830.00
CHL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 124695.00
CHL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14802332.00
CHL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -409114.00
CHL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 458193.00
CHL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10878076.00
CHL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 37210.00
CHL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1001558.00
CHL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 20157852.00
CHL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 40599556.00
CHL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 57205212.00
CHL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2632326.00
CHL.AX income_statement (annual, 2024-06-30) — Gross Profit: 29773804.00
CHL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2730.00
CHL.AX income_statement (annual, 2024-06-30) — Interest Expense: 3699.00
CHL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3699.00
CHL.AX income_statement (annual, 2024-06-30) — Interest Income: 248753.00
CHL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 248753.00
CHL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -32555.00
CHL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 32555.00
CHL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 248753.00
CHL.AX balance_sheet (annual, 2024-06-30) — Inventory: 621218.00
CHL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 58399007.00
CHL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1558947.00
CHL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2934.00
CHL.AX balance_sheet (annual, 2024-06-30) — Leases: 816528.00
CHL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43945.00
CHL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43945.00
CHL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -47430.00
CHL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 923711.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -800000.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income: -8119180.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8119180.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8119180.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8119180.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8119180.00
CHL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8119180.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -570578.00
CHL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 216198.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -47430.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -47430.00
CHL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 216198.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -723368.00
CHL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4969.00
CHL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1478263.00
CHL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -188369.00
CHL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1135259.00
CHL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 743830.00
CHL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4085983.00
CHL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 743830.00
CHL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4085983.00
CHL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 124695.00
CHL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5979822.00
CHL.AX income_statement (annual, 2024-06-30) — Normalized Income: -8155739.30
CHL.AX income_statement (annual, 2024-06-30) — Operating Income: -8386460.00
CHL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 47752279.00
CHL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 71500349.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 87711.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 58536.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 543365.00
CHL.AX income_statement (annual, 2024-06-30) — Other Gand A: 2663361.00
CHL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -93428.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16605656.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 310609.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2934.00
CHL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -130638.00
CHL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7703563.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 242180.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 892087.00
CHL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1418262.00
CHL.AX balance_sheet (annual, 2024-06-30) — Payables: 25783520.00
CHL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 25783520.00
CHL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -166555165.00
CHL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 902194.00
CHL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1191859.00
CHL.AX income_statement (annual, 2024-06-30) — Pretax Income: -8263690.00
CHL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -800000.00
CHL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -565609.00
CHL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -314125.00
CHL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 156343355.00
CHL.AX balance_sheet (annual, 2024-06-30) — Receivables: 21500509.00
CHL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1185515.00
CHL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 17978475.00
CHL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2317379.00
CHL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -47430.00
CHL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27779523.00
CHL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 17494491.00
CHL.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: -4969.00
CHL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 125756.00
CHL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7981470.00
CHL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 28139322.00
CHL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 71500349.00
CHL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 37210.00
CHL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 58340471.00
CHL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1135259.00
CHL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 650.70
CHL.AX income_statement (annual, 2024-06-30) — Tax Provision: -144510.00
CHL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
CHL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2730.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 97633868.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 58340471.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 246093.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 58340471.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 38982788.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 59430239.00
CHL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4254623.00
CHL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 28856.00
CHL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 37210.00
CHL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 37210.00
CHL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3475464.00
CHL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 71500349.00
CHL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.22
CHL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 71500349.00
CHL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.22
CHL.L income_statement (annual, 2022-03-31) — +Operating Expense: 1017705.00
CHL.L income_statement (annual, 2022-03-31) — +Total Revenue: 63575.00
CHL.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 388339.00
CHL.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 523643.00
CHL.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -518298.00
CHL.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHL.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 305538.00
CHL.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
CHL.L income_statement (annual, 2022-03-31) — Basic Average Shares: 5261816.00
CHL.L income_statement (annual, 2022-03-31) — Basic EPS: 0.28
CHL.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 545321.00
CHL.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 693271.00
CHL.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -13315.00
CHL.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
CHL.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 252873.00
CHL.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4043194.00
CHL.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3483063.00
CHL.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3483063.00
CHL.L cash_flow (annual, 2022-03-31) — Change In Payable: -749746.00
CHL.L cash_flow (annual, 2022-03-31) — Change In Receivables: -290025.00
CHL.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1039771.00
CHL.L cash_flow (annual, 2022-03-31) — Changes In Cash: 2938996.00
CHL.L balance_sheet (annual, 2022-03-31) — Common Stock: 4043194.00
CHL.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4348869.00
CHL.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10033.00
CHL.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
CHL.L balance_sheet (annual, 2022-03-31) — Current Assets: 4675283.00
CHL.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 103182.00
CHL.L balance_sheet (annual, 2022-03-31) — Current Debt: 265702.00
CHL.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 368884.00
CHL.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 1703288.00
CHL.L cash_flow (annual, 2022-03-31) — Depreciation: 173257.00
CHL.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 478795.00
CHL.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 5261816.00
CHL.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.28
CHL.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1484582.00
CHL.L income_statement (annual, 2022-03-31) — EBIT: -954026.00
CHL.L income_statement (annual, 2022-03-31) — EBITDA: -475231.00
CHL.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1254.00
CHL.L cash_flow (annual, 2022-03-31) — End Cash Position: 3483063.00
CHL.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2032377.00
CHL.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2257159.00
CHL.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3498102.00
CHL.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1017705.00
CHL.L balance_sheet (annual, 2022-03-31) — Goodwill: 1720387.00
CHL.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3262662.00
CHL.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 523643.00
CHL.L balance_sheet (annual, 2022-03-31) — Gross PPE: 876940.00
CHL.L income_statement (annual, 2022-03-31) — Gross Profit: 63575.00
CHL.L income_statement (annual, 2022-03-31) — Interest Expense: 4571.00
CHL.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4571.00
CHL.L income_statement (annual, 2022-03-31) — Interest Income: 104.00
CHL.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104.00
CHL.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -168405.00
CHL.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9745.00
CHL.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 104.00
CHL.L balance_sheet (annual, 2022-03-31) — Invested Capital: 6709310.00
CHL.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3150463.00
CHL.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10033.00
CHL.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2500000.00
CHL.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149691.00
CHL.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 2094739.00
CHL.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2244430.00
CHL.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2500000.00
CHL.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7906.00
CHL.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 183669.00
CHL.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3163674.00
CHL.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10033.00
CHL.L income_statement (annual, 2022-03-31) — Net Income: 1484582.00
CHL.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1484582.00
CHL.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -958597.00
CHL.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 2443179.00
CHL.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1484582.00
CHL.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -958597.00
CHL.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1475053.00
CHL.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1484582.00
CHL.L income_statement (annual, 2022-03-31) — Net Interest Income: -4467.00
CHL.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2492094.00
CHL.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2492094.00
CHL.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4467.00
CHL.L balance_sheet (annual, 2022-03-31) — Net PPE: 358642.00
CHL.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13315.00
CHL.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1086207.00
CHL.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CHL.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -475231.00
CHL.L income_statement (annual, 2022-03-31) — Normalized Income: -958597.00
CHL.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2243844.00
CHL.L income_statement (annual, 2022-03-31) — Operating Income: -954130.00
CHL.L income_statement (annual, 2022-03-31) — Operating Revenue: 63575.00
CHL.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5264211.00
CHL.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 703151.00
CHL.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1542275.00
CHL.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 201740.00
CHL.L balance_sheet (annual, 2022-03-31) — Other Payable: 23437.00
CHL.L balance_sheet (annual, 2022-03-31) — Other Properties: 549448.00
CHL.L balance_sheet (annual, 2022-03-31) — Other Receivables: 469527.00
CHL.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHL.L balance_sheet (annual, 2022-03-31) — Payables: 628692.00
CHL.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 199050.00
CHL.L income_statement (annual, 2022-03-31) — Pretax Income: -958597.00
CHL.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CHL.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13315.00
CHL.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
CHL.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 478795.00
CHL.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10865.00
CHL.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7906.00
CHL.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -1397476.00
CHL.L cash_flow (annual, 2022-03-31) — Sale Of Business: 3163674.00
CHL.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1017705.00
CHL.L balance_sheet (annual, 2022-03-31) — Share Issued: 5264211.00
CHL.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17839.00
CHL.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4348869.00
CHL.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1086207.00
CHL.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CHL.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
CHL.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Assets: 8296587.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 6443608.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Debt: 2613314.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4348869.00
CHL.L income_statement (annual, 2022-03-31) — Total Expenses: 1017705.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3947718.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3621304.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2244430.00
CHL.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -954130.00
CHL.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 216916.00
CHL.L balance_sheet (annual, 2022-03-31) — Working Capital: 2971995.00
CHL.L income_statement (annual, 2023-03-31) — +Operating Expense: 1195191.00
CHL.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 85781.00
CHL.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 286533.00
CHL.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4421446.00
CHL.L income_statement (annual, 2023-03-31) — Basic Average Shares: 5264212.00
CHL.L income_statement (annual, 2023-03-31) — Basic EPS: 0.49
CHL.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3483063.00
CHL.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -48209.00
CHL.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4035003.00
CHL.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 974333.00
CHL.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 974333.00
CHL.L cash_flow (annual, 2023-03-31) — Change In Payable: 122997.00
CHL.L cash_flow (annual, 2023-03-31) — Change In Receivables: -186649.00
CHL.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -63652.00
CHL.L cash_flow (annual, 2023-03-31) — Changes In Cash: -2508730.00
CHL.L balance_sheet (annual, 2023-03-31) — Common Stock: 4035003.00
CHL.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1802895.00
CHL.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18.00
CHL.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Current Assets: 5523578.00
CHL.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 265738.00
CHL.L cash_flow (annual, 2023-03-31) — Depreciation: 149297.00
CHL.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 435830.00
CHL.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 5264212.00
CHL.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.49
CHL.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2550138.00
CHL.L income_statement (annual, 2023-03-31) — EBIT: -1189584.00
CHL.L income_statement (annual, 2023-03-31) — EBITDA: -753754.00
CHL.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
CHL.L cash_flow (annual, 2023-03-31) — End Cash Position: 974333.00
CHL.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -636653.00
CHL.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1877684.00
CHL.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CHL.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1195191.00
CHL.L balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
CHL.L income_statement (annual, 2023-03-31) — Gross Profit: 0.00
CHL.L income_statement (annual, 2023-03-31) — Interest Expense: 0.00
CHL.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
CHL.L income_statement (annual, 2023-03-31) — Interest Income: 5607.00
CHL.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5607.00
CHL.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -299809.00
CHL.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -934.00
CHL.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5607.00
CHL.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1802895.00
CHL.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42602.00
CHL.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18.00
CHL.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -265702.00
CHL.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18.00
CHL.L income_statement (annual, 2023-03-31) — Net Income: -2550138.00
CHL.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2550138.00
CHL.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1189584.00
CHL.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1360554.00
CHL.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2550138.00
CHL.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1189584.00
CHL.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2550138.00
CHL.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2550138.00