speb/financial-data huggingface dataset:
CD3.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9989349.00
CD3.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 109672616.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 109672616.00
CD3.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8283176.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8283176.00
CD3.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8283176.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8283176.00
CD3.AX cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10083979.00
CD3.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 8283176.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8283176.00
CD3.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10083979.00
CD3.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10315067.00
CD3.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -835962.00
CD3.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -604874.00
CD3.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -927544.00
CD3.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 91582.00
CD3.AX balance_sheet (annual, 2026-03-31) — Common Stock: 109672616.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 109672616.00
CD3.AX cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10083979.00
CD3.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115862734.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115862734.00
CD3.AX cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10315067.00
CD3.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1101299.00
CD3.AX cash_flow (annual, 2026-03-31) — End Cash Position: 8283176.00
CD3.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10083979.00
CD3.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -835962.00
CD3.AX balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13969.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13969.00
CD3.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 43381.00
CD3.AX income_statement (annual, 2026-03-31) — Interest Income: 87687.00
CD3.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10315067.00
CD3.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 111014273.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 111014273.00
CD3.AX balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 111014273.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 111014273.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Net Interest Income: 87687.00
CD3.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115862734.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115862734.00
CD3.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 3331229.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3331229.00
CD3.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3331229.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3331229.00
CD3.AX income_statement (annual, 2026-03-31) — Normalized Income: -9014646.00
CD3.AX income_statement (annual, 2026-03-31) — Operating Revenue: -696691.00
CD3.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 72028420.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72028420.00
CD3.AX income_statement (annual, 2026-03-31) — Other Non Interest Expense: 5217.00
CD3.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8220674.00
CD3.AX balance_sheet (annual, 2026-03-31) — Other Payable: 124526.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 124526.00
CD3.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 13422.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13422.00
CD3.AX balance_sheet (annual, 2026-03-31) — Payables: 131947.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Payables: 131947.00
CD3.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 131947.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 131947.00
CD3.AX income_statement (annual, 2026-03-31) — Pretax Income: -9716932.00
CD3.AX income_statement (annual, 2026-03-31) — Professional Expense And Contract Services Expense: 794350.00
CD3.AX balance_sheet (annual, 2026-03-31) — Receivables: 27391.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 27391.00
CD3.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 6190118.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6190118.00
CD3.AX balance_sheet (annual, 2026-03-31) — Share Issued: 72028420.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 72028420.00
CD3.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115862734.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115862734.00
CD3.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115862734.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115862734.00
CD3.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CD3.AX income_statement (annual, 2026-03-31) — Tax Provision: -702286.00
CD3.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
CD3.AX balance_sheet (annual, 2026-03-31) — Total Assets: 119325910.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 119325910.00
CD3.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115862734.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115862734.00
CD3.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3463176.00
CD3.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3463176.00
CDA.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 17762000.00
CDA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -18566000.00
CDA.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 2000.00
CDA.AX income_statement (annual, 2021-06-30) — Interest Income: 385000.00
CDA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 385000.00
CDA.AX income_statement (annual, 2021-06-30) — Minority Interests: 154000.00
CDA.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1043000.00
CDA.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 2736000.00
CDA.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2734000.00
CDA.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2734000.00
CDA.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2734000.00
CDA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 172903000.00
CDA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 506145000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 41705000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 60939000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -66446000.00
CDA.AX income_statement (annual, 2022-06-30) — Amortization: 13174000.00
CDA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 13174000.00
CDA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 180826994.00
CDA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.56
CDA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22362000.00
CDA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6588000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 30243000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47059000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22613000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22613000.00
CDA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -53361000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 22613000.00
CDA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -32678000.00
CDA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -19753000.00
CDA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 51721000.00
CDA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -710000.00
CDA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -394657000.00
CDA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 485627000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47059000.00
CDA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -53361000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 367956000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 3918000.00
CDA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 219796000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 203495000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4592000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4592000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 767000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6806000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 767000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 6806000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 122197000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4845000.00
CDA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24600000.00
CDA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24600000.00
CDA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11426000.00
CDA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 181179856.00
CDA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.56
CDA.AX income_statement (annual, 2022-06-30) — EBIT: 137391000.00
CDA.AX income_statement (annual, 2022-06-30) — EBITDA: 161991000.00
CDA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 961000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 7970000.00
CDA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22613000.00
CDA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -32678000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 48257000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 26486000.00
CDA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 45133000.00
CDA.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -117000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 86431000.00
CDA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 36151000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 240423000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 250377000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 203506000.00
CDA.AX income_statement (annual, 2022-06-30) — Gross Profit: 286349000.00
CDA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 38200000.00
CDA.AX income_statement (annual, 2022-06-30) — Interest Expense: 1724000.00
CDA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1724000.00
CDA.AX income_statement (annual, 2022-06-30) — Interest Income: 14000.00
CDA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
CDA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1063000.00
CDA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1063000.00
CDA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Inventory: 102488000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 419956000.00
CDA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -19753000.00
CDA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 28000000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Leases: 6659000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 25651000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 52000000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 77651000.00
CDA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 28000000.00
CDA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7317000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 57610000.00
CDA.AX income_statement (annual, 2022-06-30) — Minority Interests: 206000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 14167000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 29387000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income: 100736000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 100736000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 100530000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 100736000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 100736000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 100530000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -501000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2396000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 20683000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 20683000.00
CDA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2396000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -27572000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 137060000.00
CDA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5847000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 117579000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9482000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9482000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7970000.00
CDA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 163718000.00
CDA.AX income_statement (annual, 2022-06-30) — Normalized Income: 102013980.00
CDA.AX income_statement (annual, 2022-06-30) — Operating Income: 113446000.00
CDA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 506145000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 180883935.00
CDA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -686000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 7594000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 59945000.00
CDA.AX income_statement (annual, 2022-06-30) — Other Gand A: 36151000.00
CDA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 17000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9954000.00
CDA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1744000.00
CDA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 33288000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 54107000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 135319000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1786000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Payables: 95812000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 95812000.00
CDA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -394657000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10142000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10258000.00
CDA.AX income_statement (annual, 2022-06-30) — Pretax Income: 135667000.00
CDA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3606000.00
CDA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -501000.00
CDA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6087000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 35944000.00
CDA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 486313000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Receivables: 59775000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -2950000.00
CDA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 219796000.00
CDA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24600000.00
CDA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7317000.00
CDA.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1610000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 234466000.00
CDA.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 17773000.00
CDA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 240000.00
CDA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 78864000.00
CDA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 115015000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 180883935.00
CDA.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1727000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 367956000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 117579000.00
CDA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -449020.00
CDA.AX income_statement (annual, 2022-06-30) — Tax Provision: 35137000.00
CDA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
CDA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -38200000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 590932000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 419956000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 82243000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 367956000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 222976000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 387437000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 100779000.00
CDA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 686000.00
CDA.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1727000.00
CDA.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1727000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 5676000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Work In Process: 18287000.00
CDA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 81298000.00
CDA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 186541000.00
CDA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 456468000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 46913000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 71978000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -67823000.00
CDA.AX income_statement (annual, 2023-06-30) — Amortization: 17353000.00
CDA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 17353000.00
CDA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 180918865.00
CDA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.38
CDA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22613000.00
CDA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -19371000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 50011000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49196000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23661000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 23661000.00
CDA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -43480000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 23661000.00
CDA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -25455000.00
CDA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -53926000.00
CDA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 79877000.00
CDA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 496000.00
CDA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -359236000.00
CDA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 454055000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49196000.00
CDA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -43480000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 406335000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1730000.00
CDA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 207026000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 234291000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5988000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5988000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 359000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7439000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 359000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 7439000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 138361000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4021000.00
CDA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 28867000.00
CDA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 28867000.00
CDA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11514000.00
CDA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 181213904.00
CDA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.37
CDA.AX income_statement (annual, 2023-06-30) — EBIT: 91757000.00
CDA.AX income_statement (annual, 2023-06-30) — EBITDA: 120624000.00
CDA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 552000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4908000.00
CDA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 23661000.00
CDA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -25455000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 71327000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 38458000.00
CDA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 60506000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 98424000.00
CDA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 37128000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 263576000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 273974000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 252259000.00
CDA.AX income_statement (annual, 2023-06-30) — Gross Profit: 249442000.00
CDA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 10889000.00
CDA.AX income_statement (annual, 2023-06-30) — Interest Expense: 9120000.00
CDA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9120000.00
CDA.AX income_statement (annual, 2023-06-30) — Interest Income: 50000.00
CDA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50000.00
CDA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4103000.00
CDA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4103000.00
CDA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 50000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Inventory: 121401000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 481715000.00
CDA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -53926000.00
CDA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 57880000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Leases: 21068000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 44023000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 75380000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 119403000.00
CDA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 57880000.00
CDA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -34500000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 68784000.00
CDA.AX income_statement (annual, 2023-06-30) — Minority Interests: 45000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4573000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 51719000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income: 67774000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 67774000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 67729000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 67774000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 67774000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 67729000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1333000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -10343000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 23380000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 23380000.00
CDA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10343000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -10710000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -29993000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 184436000.00
CDA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18027000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 132361000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7317000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7317000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4908000.00
CDA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 120624000.00
CDA.AX income_statement (annual, 2023-06-30) — Normalized Income: 67774000.00
CDA.AX income_statement (annual, 2023-06-30) — Operating Income: 62901000.00
CDA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 456468000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 181168094.00
CDA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1273000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7698000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 59966000.00
CDA.AX income_statement (annual, 2023-06-30) — Other Gand A: 37128000.00
CDA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1212000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10398000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 600000.00
CDA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1212000.00
CDA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 30855000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 63914000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 160677000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1833000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Payables: 110827000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 110827000.00
CDA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -359236000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10086000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10153000.00
CDA.AX income_statement (annual, 2023-06-30) — Pretax Income: 82637000.00
CDA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -6494000.00
CDA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1333000.00
CDA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18038000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 27005000.00
CDA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 455328000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Receivables: 71019000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2792000.00
CDA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 207026000.00
CDA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28867000.00
CDA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -34500000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 258715000.00
CDA.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 1921000.00
CDA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 11000.00
CDA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 89691000.00
CDA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 126819000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 181168094.00
CDA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 406335000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 132361000.00
CDA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDA.AX income_statement (annual, 2023-06-30) — Tax Provision: 14908000.00
CDA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
CDA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -10889000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 693301000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 481715000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 125391000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 406335000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 286966000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 459010000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 148605000.00
CDA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1273000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 16977000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 23069000.00
CDA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 95930000.00
CDA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 223870000.00
CDA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 550459000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 49559000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 91620000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -78792000.00
CDA.AX income_statement (annual, 2024-06-30) — Amortization: 19848000.00
CDA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 19848000.00
CDA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 181044967.00
CDA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.45
CDA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23661000.00
CDA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -50784000.00
CDA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -39796000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45921000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50319000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 19703000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19703000.00
CDA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -36263000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 19703000.00
CDA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -22431000.00
CDA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -87962000.00
CDA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 106450000.00
CDA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3943000.00
CDA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -398009000.00
CDA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 532760000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50319000.00
CDA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -36263000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 446932000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4224000.00
CDA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 245234000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 258906000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6689000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6689000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1465000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8621000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1465000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 8621000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 155401000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3344000.00
CDA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33086000.00
CDA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33086000.00
CDA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13238000.00
CDA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 181667411.00
CDA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.45
CDA.AX income_statement (annual, 2024-06-30) — EBIT: 113395000.00
CDA.AX income_statement (annual, 2024-06-30) — EBITDA: 146481000.00
CDA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -15000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1280000.00
CDA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 19703000.00
CDA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -22431000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 54000000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 32012000.00
CDA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 55666000.00
CDA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -234000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 92863000.00
CDA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 48122000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 291856000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 304592000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 282805000.00
CDA.AX income_statement (annual, 2024-06-30) — Gross Profit: 305225000.00
CDA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 20856000.00
CDA.AX income_statement (annual, 2024-06-30) — Interest Expense: 8906000.00
CDA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8906000.00
CDA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7532000.00
CDA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7532000.00
CDA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 87000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Inventory: 110069000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 542057000.00
CDA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -87962000.00
CDA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 71000000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Leases: 23926000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39232000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 95125000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 134357000.00
CDA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 71000000.00
CDA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -51255000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3295000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 70812000.00
CDA.AX income_statement (annual, 2024-06-30) — Minority Interests: 89000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -37236000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 75422000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income: 81387000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 81387000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 81298000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 81387000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 81387000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 81298000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -866000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10898000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 19745000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 19745000.00
CDA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10898000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5913000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 204013000.00
CDA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10064000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 142340000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8250000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8250000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1280000.00
CDA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 146715000.00
CDA.AX income_statement (annual, 2024-06-30) — Normalized Income: 81569520.00
CDA.AX income_statement (annual, 2024-06-30) — Operating Income: 81355000.00
CDA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 550459000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 181316113.00
CDA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1992000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 22855000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 60851000.00
CDA.AX income_statement (annual, 2024-06-30) — Other Gand A: 48122000.00
CDA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 946000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12736000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1200000.00
CDA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1180000.00
CDA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 35982000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 76869000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 183843000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4791000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Payables: 126428000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 126428000.00
CDA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -398009000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10319000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10931000.00
CDA.AX income_statement (annual, 2024-06-30) — Pretax Income: 104489000.00
CDA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -37236000.00
CDA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -866000.00
CDA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10122000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 30292000.00
CDA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 534752000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Receivables: 93883000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2528000.00
CDA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 245234000.00
CDA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 33086000.00
CDA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -51255000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 303750000.00
CDA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 58000.00
CDA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 106680000.00
CDA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 154802000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 181316113.00
CDA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -234000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 446932000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 142340000.00
CDA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -51480.00
CDA.AX income_statement (annual, 2024-06-30) — Tax Provision: 23191000.00
CDA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
CDA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -20856000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 768711000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 542057000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 141046000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 446932000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 321779000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 509805000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 166378000.00
CDA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1992000.00
CDA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -234000.00
CDA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -234000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 19196000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 25777000.00
CDA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 103505000.00
CDA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 269925000.00
CDA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 674226000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 61294000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61294000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 94195000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94195000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -96754000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -96754000.00
CDA.AX income_statement (annual, 2025-06-30) — Amortization: 23373000.00
CDA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 23373000.00
CDA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 181290944.00
CDA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.57
CDA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 19703000.00
CDA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -62428000.00
CDA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -49271000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 42736000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42736000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 53618000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53618000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 39731000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39731000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39731000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39731000.00
CDA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -44483000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 39731000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39731000.00
CDA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28659000.00
CDA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -98056000.00
CDA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 146637000.00
CDA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 19922000.00
CDA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -499502000.00
CDA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 680559000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 53618000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 53618000.00
CDA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -44483000.00