speb/financial-data huggingface dataset:
CLX income_statement (quarterly, 2025-12-31) — Other Gand A: 262000000.00
CLX income_statement (quarterly, 2025-12-31) — Other Income Expense: 3000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 556000000.00
CLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 483000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 385000000.00
CLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4622000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Payables: 1957000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1957000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLX income_statement (quarterly, 2025-12-31) — Pretax Income: 215000000.00
CLX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -21000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 155000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Receivables: 671000000.00
CLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 901000000.00
CLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55000000.00
CLX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -127000000.00
CLX income_statement (quarterly, 2025-12-31) — Research And Development: 29000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 190000000.00
CLX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 190000000.00
CLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 452000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 130741461.00
CLX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -125000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1912000000.00
CLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 753000.00
CLX income_statement (quarterly, 2025-12-31) — Tax Provision: 54000000.00
CLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5613000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2361000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3217000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35000000.00
CLX income_statement (quarterly, 2025-12-31) — Total Expenses: 1437000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5578000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3885000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3231000000.00
CLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3000000.00
CLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9851220.00
CLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1591000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Work In Process: 18000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Working Capital: -619000000.00
CLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 438000000.00
CLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1670000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1479000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 671000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3044000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1315000000.00
CLX income_statement (quarterly, 2026-03-31) — Amortization: 5000000.00
CLX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
CLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121363000.00
CLX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.54
CLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 229000000.00
CLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43000000.00
CLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -43000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 408000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1187000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1187000000.00
CLX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -150000000.00
CLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1126000000.00
CLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
CLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2000000.00
CLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 49000000.00
CLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 961000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 131000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -67000000.00
CLX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 948000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2651000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1591000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1676000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3155000000.00
CLX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 43000000.00
CLX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 43000000.00
CLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58000000.00
CLX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
CLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58000000.00
CLX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
CLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121787000.00
CLX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.54
CLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 187000000.00
CLX income_statement (quarterly, 2026-03-31) — EBIT: 283000000.00
CLX income_statement (quarterly, 2026-03-31) — EBITDA: 341000000.00
CLX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
CLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
CLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1187000000.00
CLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1126000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 489000000.00
CLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -165000000.00
CLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
CLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 229000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1229000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1780000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4634000000.00
CLX income_statement (quarterly, 2026-03-31) — Gross Profit: 722000000.00
CLX income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
CLX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
CLX income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
CLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -75000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Inventory: 588000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4011000000.00
CLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 323000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2487000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2810000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 159000000.00
CLX income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
CLX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CLX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CLX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2891000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income: 187000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 187000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 187000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 187000000.00
CLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
CLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1278000000.00
CLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
CLX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
CLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1590000000.00
CLX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1278000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1847000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
CLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 346000000.00
CLX income_statement (quarterly, 2026-03-31) — Normalized Income: 190730000.00
CLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122000000.00
CLX income_statement (quarterly, 2026-03-31) — Operating Income: 284000000.00
CLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1670000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120920243.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1591000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -152000000.00
CLX income_statement (quarterly, 2026-03-31) — Other Gand A: 229000000.00
CLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 551000000.00
CLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 415000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 356000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 4634000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Payables: 1479000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1479000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLX income_statement (quarterly, 2026-03-31) — Pretax Income: 256000000.00
CLX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 151000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Receivables: 671000000.00
CLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 895000000.00
CLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58000000.00
CLX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CLX income_statement (quarterly, 2026-03-31) — Research And Development: 27000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 223000000.00
CLX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 177000000.00
CLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 406000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 130741461.00
CLX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -67000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1847000000.00
CLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1270000.00
CLX income_statement (quarterly, 2026-03-31) — Tax Provision: 65000000.00
CLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6436000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2420000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4486000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92000000.00
CLX income_statement (quarterly, 2026-03-31) — Total Expenses: 1386000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6344000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3785000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3189000000.00
CLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
CLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9821218.00
CLX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1584000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Work In Process: 23000000.00
CLX balance_sheet (quarterly, 2026-03-31) — Working Capital: -504000000.00
CLX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 52836.00
CLX.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 13905000.00
CLX.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 13905000.00
CLX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3170678.00
CLX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3170678.00
CLX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 52836.00
CLX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 257617493.00
CLX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 283037636.00
CLX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10194635.00
CLX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 34218201.00
CLX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -61004685.00
CLX.AX income_statement (annual, 2022-06-30) — Amortization: 1667166.00
CLX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1667166.00
CLX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 75383432.00
CLX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.20
CLX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6493618.00
CLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7434570.00
CLX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 50151282.00
CLX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27947489.00
CLX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9409550.00
CLX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9409550.00
CLX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2830891.00
CLX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9409550.00
CLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -31360111.00
CLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5611793.00
CLX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39887836.00
CLX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2915932.00
CLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -257588325.00
CLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 304339594.00
CLX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27947489.00
CLX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2830891.00
CLX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 100790936.00
CLX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1454874.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 48539207.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 19200736.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19200736.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2829716.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2829716.00
CLX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 50914610.00
CLX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24489938.00
CLX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24489938.00
CLX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 22822772.00
CLX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 75383432.00
CLX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
CLX.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 2208.00
CLX.AX income_statement (annual, 2022-06-30) — EBIT: 25557346.00
CLX.AX income_statement (annual, 2022-06-30) — EBITDA: 50047284.00
CLX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1956695.00
CLX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9409550.00
CLX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -31360111.00
CLX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 32453266.00
CLX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 674850.00
CLX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1933417.00
CLX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 81940650.00
CLX.AX balance_sheet (annual, 2022-06-30) — Goodwill: 26461029.00
CLX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 29546589.00
CLX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 186931488.00
CLX.AX income_statement (annual, 2022-06-30) — Gross Profit: 281582762.00
CLX.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3663237.00
CLX.AX income_statement (annual, 2022-06-30) — Interest Expense: 3567840.00
CLX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3567840.00
CLX.AX income_statement (annual, 2022-06-30) — Interest Income: 16699.00
CLX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16699.00
CLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3219103.00
CLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3219103.00
CLX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 16699.00
CLX.AX balance_sheet (annual, 2022-06-30) — Inventory: 220614.00
CLX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 123695936.00
CLX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5611793.00
CLX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2264604.00
CLX.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 79852839.00
CLX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 30950546.00
CLX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 22905000.00
CLX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 53855546.00
CLX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9000000.00
CLX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 71753518.00
CLX.AX balance_sheet (annual, 2022-06-30) — Net Debt: 13495450.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income: 15189655.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 15189655.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15189655.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 15189655.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 15189655.00
CLX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15189655.00
CLX.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -95127.00
CLX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3551141.00
CLX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -9000000.00
CLX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -9000000.00
CLX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3551141.00
CLX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39058440.00
CLX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 125926803.00
CLX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5516666.00
CLX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 71244347.00
CLX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1240584.00
CLX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1240584.00
CLX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1956695.00
CLX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 49372434.00
CLX.AX income_statement (annual, 2022-06-30) — Normalized Income: 14723489.97
CLX.AX income_statement (annual, 2022-06-30) — Operating Income: 23965269.00
CLX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 283037636.00
CLX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 75745883.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1933417.00
CLX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1575378.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3085560.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2264604.00
CLX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 900528.00
CLX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 151186905.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 10348177.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 35325131.00
CLX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3684678.00
CLX.AX balance_sheet (annual, 2022-06-30) — Payables: 20542812.00
CLX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 20542812.00
CLX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -257588325.00
CLX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8341346.00
CLX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1393532.00
CLX.AX income_statement (annual, 2022-06-30) — Pretax Income: 21989506.00
CLX.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -95127.00
CLX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7339443.00
CLX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 304339594.00
CLX.AX balance_sheet (annual, 2022-06-30) — Receivables: 37515511.00
CLX.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -387368.00
CLX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1454874.00
CLX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24489938.00
CLX.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9000000.00
CLX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 70910030.00
CLX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 81940650.00
CLX.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1822777.00
CLX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 81940650.00
CLX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 75745883.00
CLX.AX income_statement (annual, 2022-06-30) — Special Income Charges: 674850.00
CLX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 100790936.00
CLX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 71244347.00
CLX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 208684.97
CLX.AX income_statement (annual, 2022-06-30) — Tax Provision: 6799851.00
CLX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
CLX.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3663237.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 207517787.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 123695936.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 73056282.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 100790936.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 106726851.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 158978580.00
CLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 55812241.00
CLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 674850.00
CLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 674850.00
CLX.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2375403.00
CLX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 274348860.00
CLX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 301658348.00
CLX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 14504827.00
CLX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 32717563.00
CLX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -77211410.00
CLX.AX income_statement (annual, 2023-06-30) — Amortization: 1541554.00
CLX.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1541554.00
CLX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 76443916.00
CLX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.22
CLX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9409550.00
CLX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -29821014.00
CLX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 62847603.00
CLX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29602634.00
CLX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10282435.00
CLX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10282435.00
CLX.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5287722.00
CLX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10282435.00
CLX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -16895806.00
CLX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -29017789.00
CLX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 46786480.00
CLX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 872885.00
CLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -276006112.00
CLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 333429357.00
CLX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29602634.00
CLX.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5287722.00
CLX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 112609919.00
CLX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10081110.00
CLX.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 990273.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 47791383.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16339264.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Debt: 9905000.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 26244264.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1136052.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1136052.00
CLX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 60399012.00
CLX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24877227.00
CLX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24877227.00
CLX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23335673.00
CLX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 76949584.00
CLX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
CLX.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 2346.00
CLX.AX income_statement (annual, 2023-06-30) — EBIT: 28696508.00
CLX.AX income_statement (annual, 2023-06-30) — EBITDA: 53573735.00
CLX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1886055.00
CLX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10282435.00
CLX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -16895806.00
CLX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 16965466.00
CLX.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 720805.00
CLX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1848824.00
CLX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 85363159.00
CLX.AX balance_sheet (annual, 2023-06-30) — Goodwill: 23386319.00
CLX.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 24981822.00
CLX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 230016713.00
CLX.AX income_statement (annual, 2023-06-30) — Gross Profit: 300668075.00
CLX.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3074710.00
CLX.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 7135700.00
CLX.AX income_statement (annual, 2023-06-30) — Interest Expense: 4002064.00
CLX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4002064.00
CLX.AX income_statement (annual, 2023-06-30) — Interest Income: 176490.00
CLX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 176490.00
CLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3679901.00
CLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3679901.00
CLX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 176490.00
CLX.AX balance_sheet (annual, 2023-06-30) — Inventory: 234037.00
CLX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 143014919.00
CLX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29017789.00
CLX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2268698.00
CLX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10081110.00
CLX.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 96943592.00
CLX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 46508339.00
CLX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 20500000.00
CLX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 67008339.00
CLX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2500000.00
CLX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 81652798.00
CLX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10081110.00
CLX.AX balance_sheet (annual, 2023-06-30) — Net Debt: 20122565.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income: 17021248.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 17021248.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 17021248.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 17021248.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 17021248.00
CLX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 17021248.00
CLX.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -51497.00
CLX.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3825574.00
CLX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2500000.00
CLX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2500000.00
CLX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3825574.00
CLX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -38378388.00
CLX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 152805303.00
CLX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28966292.00
CLX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 87628097.00
CLX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 986678.00
CLX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 986678.00
CLX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1886055.00
CLX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 55927640.00
CLX.AX income_statement (annual, 2023-06-30) — Normalized Income: 18643734.45
CLX.AX income_statement (annual, 2023-06-30) — Operating Income: 26319215.00
CLX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 301658348.00
CLX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 77035697.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9905000.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1848824.00
CLX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2200803.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1595503.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2268698.00
CLX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4554708.00
CLX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 164108474.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9346823.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 51420323.00
CLX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3509157.00
CLX.AX balance_sheet (annual, 2023-06-30) — Payables: 23851650.00
CLX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 23851650.00
CLX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -276006112.00
CLX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9167046.00
CLX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1351059.00
CLX.AX income_statement (annual, 2023-06-30) — Pretax Income: 24694444.00
CLX.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -51497.00
CLX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29769517.00
CLX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 333429357.00
CLX.AX balance_sheet (annual, 2023-06-30) — Receivables: 35923852.00
CLX.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -302868.00
CLX.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 990273.00
CLX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24877227.00
CLX.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2500000.00
CLX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 81158461.00
CLX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 85363159.00
CLX.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 803225.00
CLX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 85363159.00
CLX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 77035697.00
CLX.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2353905.00
CLX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 112609919.00
CLX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 87628097.00
CLX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -731418.55
CLX.AX income_statement (annual, 2023-06-30) — Tax Provision: 7673196.00
CLX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
CLX.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -7135700.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 227847206.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 133109919.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 93252603.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 112609919.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 130280084.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 180055823.00
CLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 69881072.00
CLX.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2353905.00
CLX.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2353905.00
CLX.AX balance_sheet (annual, 2023-06-30) — Working Capital: -12607629.00
CLX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 291842725.00
CLX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 320835353.00
CLX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 16386888.00
CLX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38484521.00
CLX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -113620877.00
CLX.AX income_statement (annual, 2024-06-30) — Amortization: 1096174.00
CLX.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1096174.00
CLX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 77258641.00
CLX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.20
CLX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10282435.00
CLX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -25413313.00
CLX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 79501493.00
CLX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30321136.00
CLX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10395674.00
CLX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10395674.00
CLX.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6996996.00
CLX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10395674.00
CLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -16700564.00
CLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -24035520.00
CLX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40849323.00
CLX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 113239.00
CLX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -295131839.00
CLX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 348784098.00
CLX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30321136.00
CLX.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6996996.00
CLX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 121440375.00
CLX.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1659407.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 52764470.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17689125.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17689125.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3216319.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3216319.00
CLX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 57819349.00
CLX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 26805261.00
CLX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 26805261.00
CLX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25709087.00
CLX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 77258641.00
CLX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.20
CLX.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 2415.00
CLX.AX income_statement (annual, 2024-06-30) — EBIT: 29343894.00
CLX.AX income_statement (annual, 2024-06-30) — EBITDA: 56149155.00
CLX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2129171.00
CLX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10395674.00
CLX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -16700564.00
CLX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 15436010.00
CLX.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 1072040.00
CLX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1842352.00
CLX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 92954252.00
CLX.AX balance_sheet (annual, 2024-06-30) — Goodwill: 23386319.00
CLX.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 23915131.00
CLX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 315878247.00
CLX.AX income_statement (annual, 2024-06-30) — Gross Profit: 319175946.00
CLX.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7141053.00
CLX.AX income_statement (annual, 2024-06-30) — Interest Expense: 6186802.00
CLX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6186802.00
CLX.AX income_statement (annual, 2024-06-30) — Interest Income: 217103.00
CLX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 217103.00
CLX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -5881401.00
CLX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 5881401.00
CLX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 217103.00
CLX.AX balance_sheet (annual, 2024-06-30) — Inventory: 167494.00
CLX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 160345375.00
CLX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24035520.00
CLX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2258042.00
CLX.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 18500000.00
CLX.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 107145407.00
CLX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 61812368.00
CLX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 38905000.00
CLX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 100717368.00
CLX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 18500000.00
CLX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10000000.00
CLX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55822851.00
CLX.AX balance_sheet (annual, 2024-06-30) — Net Debt: 28509326.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income: 15833925.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15833925.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15833925.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15833925.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15833925.00
CLX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15833925.00
CLX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -29483.00
CLX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5969699.00
CLX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8500000.00
CLX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 8500000.00
CLX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5969699.00
CLX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -36407136.00
CLX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 202257370.00
CLX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -24006037.00
CLX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 97525244.00
CLX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 911250.00
CLX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 911250.00
CLX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2129171.00
CLX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 55077115.00
CLX.AX income_statement (annual, 2024-06-30) — Normalized Income: 15100905.46
CLX.AX income_statement (annual, 2024-06-30) — Operating Income: 27333221.00
CLX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 320835353.00
CLX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 77524663.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1842352.00
CLX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1793570.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 528812.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2258042.00
CLX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 721530.00
CLX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 172083212.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 10532125.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 152909989.00
CLX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2313734.00
CLX.AX balance_sheet (annual, 2024-06-30) — Payables: 26919013.00
CLX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 26919013.00
CLX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -295131839.00
CLX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9994892.00
CLX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1842415.00
CLX.AX income_statement (annual, 2024-06-30) — Pretax Income: 23157092.00
CLX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -29483.00
CLX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -25383830.00
CLX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 348784098.00
CLX.AX balance_sheet (annual, 2024-06-30) — Receivables: 40358887.00
CLX.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -439368.00