speb/financial-data huggingface dataset:
DEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75076000.00
DEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -75076000.00
DEI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10803000.00
DEI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1675000.00
DEI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357248000.00
DEI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357248000.00
DEI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31817000.00
DEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25659000.00
DEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -74818000.00
DEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 116936000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 37588000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 37588000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6918000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37588000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1605000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2385000.00
DEI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29890000.00
DEI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2385000.00
DEI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16459000.00
DEI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1675000.00
DEI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31817000.00
DEI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1871440000.00
DEI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31000.00
DEI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 91035000.00
DEI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35059000.00
DEI balance_sheet (quarterly, 2026-03-31) — Current Assets: 552786000.00
DEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49551000.00
DEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49551000.00
DEI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 217591000.00
DEI cash_flow (quarterly, 2026-03-31) — Depreciation: 97407000.00
DEI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96333000.00
DEI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 97407000.00
DEI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96333000.00
DEI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97407000.00
DEI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167466000.00
DEI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
DEI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2938000.00
DEI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 31836000.00
DEI income_statement (quarterly, 2026-03-31) — EBIT: 51932000.00
DEI income_statement (quarterly, 2026-03-31) — EBITDA: 149339000.00
DEI cash_flow (quarterly, 2026-03-31) — End Cash Position: 357277000.00
DEI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25659000.00
DEI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41860000.00
DEI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12344000.00
DEI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13576000.00
DEI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6435000.00
DEI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14488000.00
DEI income_statement (quarterly, 2026-03-31) — Gross Profit: 159924000.00
DEI income_statement (quarterly, 2026-03-31) — Interest Expense: 64541000.00
DEI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64541000.00
DEI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 59987000.00
DEI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 35059000.00
DEI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7438736000.00
DEI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -74818000.00
DEI balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8730755000.00
DEI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 16037000.00
DEI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7425000.00
DEI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10803000.00
DEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5567296000.00
DEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5578099000.00
DEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16037000.00
DEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1882000.00
DEI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7063000.00
DEI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1559700000.00
DEI income_statement (quarterly, 2026-03-31) — Minority Interests: 10111000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DEI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31000.00
DEI balance_sheet (quarterly, 2026-03-31) — Net Debt: 5210048000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income: -2498000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2938000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12609000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2498000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2498000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12609000.00
DEI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12609000.00
DEI income_statement (quarterly, 2026-03-31) — Net Interest Income: -64541000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14155000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14155000.00
DEI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64541000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7966000.00
DEI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 258000.00
DEI balance_sheet (quarterly, 2026-03-31) — Net PPE: 14488000.00
DEI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1865005000.00
DEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2042000.00
DEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2042000.00
DEI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 149339000.00
DEI income_statement (quarterly, 2026-03-31) — Normalized Income: -2498000.00
DEI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 42763000.00
DEI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 116936000.00
DEI income_statement (quarterly, 2026-03-31) — Operating Income: 48941000.00
DEI income_statement (quarterly, 2026-03-31) — Operating Revenue: 250959000.00
DEI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167485267.00
DEI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12344000.00
DEI income_statement (quarterly, 2026-03-31) — Other Gand A: 13576000.00
DEI income_statement (quarterly, 2026-03-31) — Other Income Expense: 2991000.00
DEI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6435000.00
DEI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 602000.00
DEI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75592000.00
DEI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2991000.00
DEI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21863000.00
DEI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 440000.00
DEI balance_sheet (quarterly, 2026-03-31) — Payables: 132981000.00
DEI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 168040000.00
DEI income_statement (quarterly, 2026-03-31) — Pretax Income: -12609000.00
DEI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DEI balance_sheet (quarterly, 2026-03-31) — Receivables: 195538000.00
DEI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 92109000.00
DEI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96333000.00
DEI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 91035000.00
DEI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1882000.00
DEI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31000.00
DEI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1539710000.00
DEI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
DEI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13576000.00
DEI balance_sheet (quarterly, 2026-03-31) — Share Issued: 167485267.00
DEI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DEI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2720000.00
DEI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1871440000.00
DEI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1865005000.00
DEI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Assets: 9304464000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7438736000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5578099000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3431140000.00
DEI income_statement (quarterly, 2026-03-31) — Total Expenses: 202018000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5873324000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8751678000.00
DEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5655733000.00
DEI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DEI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (quarterly, 2026-03-31) — Working Capital: 335195000.00
DEL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4794357.00
DEL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 27877555.00
DEL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6293647.00
DEL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 374305.00
DEL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -657459.00
DEL.AX income_statement (annual, 2021-06-30) — Amortization: 98357.00
DEL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 98357.00
DEL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2912197.00
DEL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2745832.00
DEL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2777384.00
DEL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14578801.00
DEL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13066631.00
DEL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 13066631.00
DEL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1287163.00
DEL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 11779468.00
DEL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 14485604.00
DEL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4487763.00
DEL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 156593.00
DEL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 10154434.00
DEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -27323074.00
DEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27988371.00
DEL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14578801.00
DEL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16269635.00
DEL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 16000000.00
DEL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1262939.00
DEL.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 3725470.00
DEL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 28220447.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 18204421.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 389937.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 389937.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 149274.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 149274.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9470464.00
DEL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 246692.00
DEL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 527093.00
DEL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 527093.00
DEL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 428736.00
DEL.AX income_statement (annual, 2021-06-30) — EBIT: -5137249.00
DEL.AX income_statement (annual, 2021-06-30) — EBITDA: -4610156.00
DEL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 13066631.00
DEL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 14485604.00
DEL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 406.00
DEL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2589239.00
DEL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 817219.00
DEL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3226892.00
DEL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 42993.00
DEL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 9319711.00
DEL.AX income_statement (annual, 2021-06-30) — Gross Profit: -342892.00
DEL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 466396.00
DEL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -52441.00
DEL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 52441.00
DEL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 10133.00
DEL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16269635.00
DEL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4487763.00
DEL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 16000000.00
DEL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 1250000.00
DEL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2387447.00
DEL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2387447.00
DEL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1167853.00
DEL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1741931.00
DEL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14737061.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3209551.00
DEL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -251457.00
DEL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8662252.00
DEL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2745832.00
DEL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16226642.00
DEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1864864.00
DEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 646984.00
DEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1864864.00
DEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 646984.00
DEL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4610156.00
DEL.AX income_statement (annual, 2021-06-30) — Normalized Income: -3209551.00
DEL.AX income_statement (annual, 2021-06-30) — Operating Income: -5137249.00
DEL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 27877555.00
DEL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 179078280.00
DEL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 126608.00
DEL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 126608.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1454195.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2390914.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 816813.00
DEL.AX income_statement (annual, 2021-06-30) — Other Gand A: 598261.00
DEL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2602704.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 42993.00
DEL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2602704.00
DEL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1040372.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3176388.00
DEL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2076470.00
DEL.AX balance_sheet (annual, 2021-06-30) — Payables: 6293647.00
DEL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6293647.00
DEL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -27323074.00
DEL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1232820.00
DEL.AX income_statement (annual, 2021-06-30) — Pretax Income: -2534545.00
DEL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -2100000.00
DEL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2745832.00
DEL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 27231640.00
DEL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 630123.00
DEL.AX balance_sheet (annual, 2021-06-30) — Receivables: 2450775.00
DEL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 28220447.00
DEL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 527093.00
DEL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 43498.00
DEL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1262939.00
DEL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 873615.00
DEL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2585133.00
DEL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 358069.00
DEL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3226892.00
DEL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 179078280.00
DEL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16269635.00
DEL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16226642.00
DEL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DEL.AX income_statement (annual, 2021-06-30) — Tax Provision: 675006.00
DEL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
DEL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -466396.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 28774530.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16269635.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2777384.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16269635.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 12504895.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10570109.00
DEL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3034431.00
DEL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8733957.00
DEL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5669080.00
DEL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 39327294.00
DEL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1742502.00
DEL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1674815.00
DEL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1110384.00
DEL.AX income_statement (annual, 2022-06-30) — Amortization: 108090.00
DEL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 108090.00
DEL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 186758336.00
DEL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
DEL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13066631.00
DEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3437778.00
DEL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2393781.00
DEL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20492994.00
DEL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3124648.00
DEL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3124648.00
DEL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1970748.00
DEL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1153900.00
DEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5263662.00
DEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3437778.00
DEL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11767869.00
DEL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9941985.00
DEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -49235762.00
DEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37592649.00
DEL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20492994.00
DEL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11881797.00
DEL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6127275.00
DEL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -333082.00
DEL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 7091748.00
DEL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 46095045.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9645051.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 303560.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 231360.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 534920.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 229411.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 229411.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9402930.00
DEL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 870874.00
DEL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 562115.00
DEL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 562115.00
DEL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 454025.00
DEL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 186758336.00
DEL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
DEL.AX income_statement (annual, 2022-06-30) — EBIT: -12436831.00
DEL.AX income_statement (annual, 2022-06-30) — EBITDA: -11874716.00
DEL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2.00
DEL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3124648.00
DEL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5263662.00
DEL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 192027.00
DEL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -15205647.00
DEL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1403199.00
DEL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4195508.00
DEL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 36746.00
DEL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 12756389.00
DEL.AX income_statement (annual, 2022-06-30) — Gross Profit: -6767751.00
DEL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -87417.00
DEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -212943.00
DEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 212943.00
DEL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 770.00
DEL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12113157.00
DEL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3437778.00
DEL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6127275.00
DEL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1250000.00
DEL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2090221.00
DEL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2090221.00
DEL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -99154.00
DEL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1226867.00
DEL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5794193.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10888011.00
DEL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -99154.00
DEL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -99154.00
DEL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -431377.00
DEL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11646005.00
DEL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3437778.00
DEL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11845051.00
DEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2767984.00
DEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 720838.00
DEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2767984.00
DEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 720838.00
DEL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11874716.00
DEL.AX income_statement (annual, 2022-06-30) — Normalized Income: -10888011.00
DEL.AX income_statement (annual, 2022-06-30) — Operating Income: -12436831.00
DEL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 39327294.00
DEL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 215720915.00
DEL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 87417.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 313830.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 231360.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 705595.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1211172.00
DEL.AX income_statement (annual, 2022-06-30) — Other Gand A: 919293.00
DEL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1663864.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 36746.00
DEL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1663864.00
DEL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 911457.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5005194.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3187774.00
DEL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3223403.00
DEL.AX balance_sheet (annual, 2022-06-30) — Payables: 6747696.00
DEL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6747696.00
DEL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -49235762.00
DEL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 314434.00
DEL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1308355.00
DEL.AX income_statement (annual, 2022-06-30) — Pretax Income: -10772967.00
DEL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3437778.00
DEL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 37592649.00
DEL.AX balance_sheet (annual, 2022-06-30) — Receivables: 4898218.00
DEL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 46095045.00
DEL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 562115.00
DEL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 68700.00
DEL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -99154.00
DEL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -333082.00
DEL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10014396.00
DEL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3207515.00
DEL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4195508.00
DEL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 215720915.00
DEL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11881797.00
DEL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11845051.00
DEL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DEL.AX income_statement (annual, 2022-06-30) — Tax Provision: 115044.00
DEL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DEL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 87417.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24095786.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11881797.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2625141.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11881797.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12213989.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14450735.00
DEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2811059.00
DEL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 242121.00
DEL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5489401.00
DEL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19254796.00
DEL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3153118.00
DEL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1571056.00
DEL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1115748.00
DEL.AX income_statement (annual, 2023-06-30) — Amortization: 10748.00
DEL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 10748.00
DEL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 215720915.00
DEL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
DEL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3124648.00
DEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1438276.00
DEL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2090220.00
DEL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20492994.00
DEL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1003797.00
DEL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1003797.00
DEL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 632710.00
DEL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 371087.00
DEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4677565.00
DEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1438276.00
DEL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5359491.00
DEL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2120202.00
DEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -30973478.00
DEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25731567.00
DEL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20492994.00
DEL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2168721.00
DEL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
DEL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 8588651.00
DEL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 23664780.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3148021.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 65617.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5532751.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5598368.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 21311.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 21311.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13559307.00
DEL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 306396.00
DEL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 388477.00
DEL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 388477.00
DEL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 377729.00
DEL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 215720915.00
DEL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
DEL.AX income_statement (annual, 2023-06-30) — EBIT: -9446240.00
DEL.AX income_statement (annual, 2023-06-30) — EBITDA: -9057763.00
DEL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -649.00
DEL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1003797.00
DEL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4677565.00
DEL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -8384.00
DEL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6797767.00
DEL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1708928.00
DEL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3553591.00
DEL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 25995.00
DEL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13809751.00
DEL.AX income_statement (annual, 2023-06-30) — Gross Profit: -4409984.00
DEL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 57163.00
DEL.AX income_statement (annual, 2023-06-30) — Interest Expense: 610215.00
DEL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 610215.00
DEL.AX income_statement (annual, 2023-06-30) — Interest Income: 7985.00
DEL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7985.00
DEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -62509.00
DEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 62509.00
DEL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2092.00
DEL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7701472.00
DEL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1438276.00
DEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5000000.00
DEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6633922.00
DEL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1250000.00
DEL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2024603.00
DEL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2024603.00
DEL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6633922.00
DEL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1619679.00
DEL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1249709.00
DEL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5000000.00
DEL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4528954.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -602230.00
DEL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5014243.00
DEL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5014243.00
DEL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -602230.00
DEL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -336678.00
DEL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 12694003.00
DEL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1438276.00
DEL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2142726.00
DEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2047146.00
DEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 162534.00
DEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2047146.00
DEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 162534.00
DEL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9057763.00
DEL.AX income_statement (annual, 2023-06-30) — Normalized Income: -10018805.00
DEL.AX income_statement (annual, 2023-06-30) — Operating Income: -9899385.00
DEL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19254796.00
DEL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 215720915.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 157362.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5532751.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2639545.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1717312.00
DEL.AX income_statement (annual, 2023-06-30) — Other Gand A: 673921.00
DEL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 445160.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25995.00
DEL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 445160.00
DEL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1547333.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1861880.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2721391.00
DEL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 173707.00
DEL.AX balance_sheet (annual, 2023-06-30) — Payables: 5014998.00
DEL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5014998.00
DEL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -30973478.00
DEL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 306396.00
DEL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 259044.00
DEL.AX income_statement (annual, 2023-06-30) — Pretax Income: -10056455.00
DEL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1438276.00
DEL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25731567.00
DEL.AX balance_sheet (annual, 2023-06-30) — Receivables: 1706507.00
DEL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -38256.00
DEL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23664780.00
DEL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 388477.00
DEL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 99037.00
DEL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1619679.00
DEL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20033201.00
DEL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2780633.00
DEL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3553591.00
DEL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 215720915.00
DEL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2168721.00
DEL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2142726.00
DEL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DEL.AX income_statement (annual, 2023-06-30) — Tax Provision: -37650.00
DEL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DEL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -57163.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 17915165.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2168721.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7622971.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2168721.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15746444.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14767144.00
DEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2187137.00
DEL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10411286.00
DEL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3513822.00
DEL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 27882157.00
DEL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2923556.00
DEL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 63855.00
DEL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1441482.00
DEL.AX income_statement (annual, 2024-06-30) — Amortization: 10748.00
DEL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 10748.00
DEL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 215720915.00
DEL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
DEL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1003797.00
DEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -352003.00
DEL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2195268.00
DEL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 20492994.00
DEL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5238486.00
DEL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8842389.00
DEL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 550000.00
DEL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4688486.00
DEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 915218.00
DEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3924459.00
DEL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7244539.00
DEL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4235298.00
DEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -22824342.00
DEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30858072.00
DEL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 20492994.00
DEL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8774929.00
DEL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 8545200.00
DEL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 20053433.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10002911.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 143886.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5782761.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5926647.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 38143.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 38143.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15523483.00
DEL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 79122.00
DEL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 348720.00
DEL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 348720.00
DEL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 337972.00
DEL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 259273533.00
DEL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
DEL.AX income_statement (annual, 2024-06-30) — EBIT: 4674388.00
DEL.AX income_statement (annual, 2024-06-30) — EBITDA: 5023108.00
DEL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -609.00
DEL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5238486.00
DEL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 915218.00
DEL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 1612500.00
DEL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -15517.00
DEL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6892536.00
DEL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3544503.00
DEL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2504004.00
DEL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15250.00
DEL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 16125169.00
DEL.AX income_statement (annual, 2024-06-30) — Gross Profit: 7828724.00
DEL.AX income_statement (annual, 2024-06-30) — Interest Expense: 1244273.00
DEL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1244273.00
DEL.AX income_statement (annual, 2024-06-30) — Interest Income: 16833.00
DEL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16833.00
DEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -802958.00
DEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 802958.00
DEL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13767.00
DEL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 15651077.00
DEL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3924459.00
DEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5385303.00
DEL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 3400000.00
DEL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2051382.00
DEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1093387.00
DEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3144769.00
DEL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5385303.00
DEL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4269203.00
DEL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1506013.00
DEL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1637662.00