speb/financial-data huggingface dataset:
NC income_statement (annual, 2025-12-31) — Normalized Income: 21250660.00
NC income_statement (quarterly, 2025-12-31) — Normalized Income: 2571640.00
NC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50909000.00
NC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11407000.00
NC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7518000.00
NC income_statement (annual, 2025-12-31) — Operating Income: -40585000.00
NC income_statement (quarterly, 2025-12-31) — Operating Income: -7812000.00
NC income_statement (annual, 2025-12-31) — Operating Revenue: 277198000.00
NC income_statement (quarterly, 2025-12-31) — Operating Revenue: 66778000.00
NC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7427097.00
NC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7427097.00
NC balance_sheet (annual, 2025-12-31) — Other Current Assets: 21860000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21860000.00
NC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9080000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9080000.00
NC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15749000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15749000.00
NC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1741000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1741000.00
NC income_statement (annual, 2025-12-31) — Other Income Expense: 56431000.00
NC income_statement (quarterly, 2025-12-31) — Other Income Expense: 8118000.00
NC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4725000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4725000.00
NC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8006000.00
NC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64300000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64300000.00
NC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18531000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18531000.00
NC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -738000.00
NC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
NC income_statement (annual, 2025-12-31) — Other Operating Expenses: 457000.00
NC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -997000.00
NC balance_sheet (annual, 2025-12-31) — Other Properties: 9595000.00
NC balance_sheet (quarterly, 2025-12-31) — Other Properties: 9595000.00
NC income_statement (annual, 2025-12-31) — Other Special Charges: 4214000.00
NC income_statement (quarterly, 2025-12-31) — Other Special Charges: 7804000.00
NC balance_sheet (annual, 2025-12-31) — Payables: 16738000.00
NC balance_sheet (quarterly, 2025-12-31) — Payables: 16738000.00
NC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36601000.00
NC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36601000.00
NC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 7804000.00
NC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17075000.00
NC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17075000.00
NC income_statement (annual, 2025-12-31) — Pretax Income: 13144000.00
NC income_statement (quarterly, 2025-12-31) — Pretax Income: 66000.00
NC cash_flow (annual, 2025-12-31) — Purchase Of Business: -21363000.00
NC balance_sheet (annual, 2025-12-31) — Raw Materials: 39063000.00
NC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39063000.00
NC balance_sheet (annual, 2025-12-31) — Receivables: 49827000.00
NC balance_sheet (quarterly, 2025-12-31) — Receivables: 49827000.00
NC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214198000.00
NC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54750000.00
NC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25277000.00
NC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176000.00
NC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4989000.00
NC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 18500000.00
NC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2534000.00
NC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1839000.00
NC balance_sheet (annual, 2025-12-31) — Retained Earnings: 381130000.00
NC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 381130000.00
NC cash_flow (annual, 2025-12-31) — Sale Of Business: 3295000.00
NC income_statement (annual, 2025-12-31) — Selling General And Administration: 77851000.00
NC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20661000.00
NC balance_sheet (annual, 2025-12-31) — Share Issued: 7427097.00
NC balance_sheet (quarterly, 2025-12-31) — Share Issued: 7427097.00
NC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
NC income_statement (annual, 2025-12-31) — Special Income Charges: -3928000.00
NC income_statement (quarterly, 2025-12-31) — Special Income Charges: -7627000.00
NC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8280000.00
NC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 429243000.00
NC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 429243000.00
NC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 424518000.00
NC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 424518000.00
NC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -977340.00
NC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1704360.00
NC income_statement (annual, 2025-12-31) — Tax Provision: -4430000.00
NC income_statement (quarterly, 2025-12-31) — Tax Provision: 3906000.00
NC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NC balance_sheet (annual, 2025-12-31) — Total Assets: 661228000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Assets: 661228000.00
NC balance_sheet (annual, 2025-12-31) — Total Capitalization: 521058000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 521058000.00
NC balance_sheet (annual, 2025-12-31) — Total Debt: 108845000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Debt: 108845000.00
NC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 429243000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 429243000.00
NC income_statement (annual, 2025-12-31) — Total Expenses: 317783000.00
NC income_statement (quarterly, 2025-12-31) — Total Expenses: 74590000.00
NC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231985000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231985000.00
NC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 446336000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 446336000.00
NC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162370000.00
NC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162370000.00
NC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21981000.00
NC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7573000.00
NC income_statement (annual, 2025-12-31) — Total Unusual Items: -4654000.00
NC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8116000.00
NC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4654000.00
NC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8116000.00
NC balance_sheet (annual, 2025-12-31) — Working Capital: 145277000.00
NC balance_sheet (quarterly, 2025-12-31) — Working Capital: 145277000.00
NC income_statement (quarterly, 2026-03-31) — +Operating Expense: 20341000.00
NC income_statement (quarterly, 2026-03-31) — +Total Revenue: 62775000.00
NC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20520000.00
NC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39693000.00
NC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43200000.00
NC income_statement (quarterly, 2026-03-31) — Amortization: 151000.00
NC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 151000.00
NC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12216000.00
NC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18194000.00
NC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7482000.00
NC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.18
NC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49708000.00
NC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33430000.00
NC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -33430000.00
NC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7451000.00
NC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7541000.00
NC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53161000.00
NC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53161000.00
NC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1903000.00
NC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23604000.00
NC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32525000.00
NC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3453000.00
NC balance_sheet (quarterly, 2026-03-31) — Common Stock: 7541000.00
NC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1903000.00
NC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437111000.00
NC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48484000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9786000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Assets: 203157000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Debt: 8959000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8959000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61474000.00
NC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6741000.00
NC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 151000.00
NC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 151000.00
NC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7552000.00
NC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
NC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8836000.00
NC income_statement (quarterly, 2026-03-31) — EBIT: 11485000.00
NC income_statement (quarterly, 2026-03-31) — EBITDA: 11636000.00
NC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 16571000.00
NC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4447000.00
NC cash_flow (quarterly, 2026-03-31) — End Cash Position: 53161000.00
NC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23604000.00
NC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21056000.00
NC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6000.00
NC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 455000.00
NC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1693000.00
NC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4574000.00
NC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39693000.00
NC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 318910000.00
NC income_statement (quarterly, 2026-03-31) — Gross Profit: 14291000.00
NC income_statement (quarterly, 2026-03-31) — Interest Expense: 1658000.00
NC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1658000.00
NC income_statement (quarterly, 2026-03-31) — Interest Income: 595000.00
NC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 595000.00
NC balance_sheet (quarterly, 2026-03-31) — Inventory: 58799000.00
NC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 563513000.00
NC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32525000.00
NC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18194000.00
NC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 67392000.00
NC balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 33685000.00
NC balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 15513000.00
NC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26676000.00
NC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7451000.00
NC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117443000.00
NC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 124894000.00
NC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26676000.00
NC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1169000.00
NC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 49198000.00
NC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37572000.00
NC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 999000.00
NC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NC balance_sheet (quarterly, 2026-03-31) — Net Debt: 73241000.00
NC income_statement (quarterly, 2026-03-31) — Net Income: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8836000.00
NC income_statement (quarterly, 2026-03-31) — Net Interest Income: -1063000.00
NC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25507000.00
NC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25507000.00
NC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1063000.00
NC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
NC balance_sheet (quarterly, 2026-03-31) — Net PPE: 318910000.00
NC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 6000.00
NC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 432537000.00
NC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13861000.00
NC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13861000.00
NC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4447000.00
NC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11175000.00
NC income_statement (quarterly, 2026-03-31) — Normalized Income: 8421561.00
NC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12374000.00
NC income_statement (quarterly, 2026-03-31) — Operating Income: -6050000.00
NC income_statement (quarterly, 2026-03-31) — Operating Revenue: 62775000.00
NC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7540605.00
NC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25905000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8959000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15468000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1693000.00
NC income_statement (quarterly, 2026-03-31) — Other Income Expense: 16940000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4574000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77762000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20158000.00
NC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -92000.00
NC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 489000.00
NC balance_sheet (quarterly, 2026-03-31) — Other Properties: 318910000.00
NC balance_sheet (quarterly, 2026-03-31) — Payables: 20520000.00
NC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30306000.00
NC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13383000.00
NC income_statement (quarterly, 2026-03-31) — Pretax Income: 9827000.00
NC balance_sheet (quarterly, 2026-03-31) — Receivables: 39693000.00
NC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48484000.00
NC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 151000.00
NC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1169000.00
NC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 388063000.00
NC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 999000.00
NC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6000.00
NC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19701000.00
NC balance_sheet (quarterly, 2026-03-31) — Share Issued: 7540605.00
NC income_statement (quarterly, 2026-03-31) — Special Income Charges: 6000.00
NC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437111000.00
NC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 432537000.00
NC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 46561.00
NC income_statement (quarterly, 2026-03-31) — Tax Provision: 991000.00
NC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
NC balance_sheet (quarterly, 2026-03-31) — Total Assets: 685656000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 554554000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Debt: 133853000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 437111000.00
NC income_statement (quarterly, 2026-03-31) — Total Expenses: 68825000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248545000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 482499000.00
NC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187071000.00
NC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11016000.00
NC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 461000.00
NC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 461000.00
NC balance_sheet (quarterly, 2026-03-31) — Working Capital: 141683000.00
NC1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 55695.00
NC1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 36234.00
NC1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 37572354.00
NC1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 11314369.00
NC1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 11314369.00
NC1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 11314369.00
NC1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 37572354.00
NC1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11379304.00
NC1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 55695.00
NC1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2455663.00
NC1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4565102.00
NC1.AX balance_sheet (annual, 2021-06-30) — Inventory: 28701.00
NC1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15000.00
NC1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 93911.00
NC1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4565102.00
NC1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 57573.00
NC1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1350340.00
NC1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 57573.00
NC1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1350340.00
NC1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 91187630.00
NC1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2455663.00
NC1.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 28701.00
NC1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4471191.00
NC1.AX balance_sheet (annual, 2021-06-30) — Payables: 55695.00
NC1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 55695.00
NC1.AX balance_sheet (annual, 2021-06-30) — Receivables: 36234.00
NC1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -25447073.00
NC1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 91187630.00
NC1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 16001979.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14580944.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1421035.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4622675.00
NC1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1365340.00
NC1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11323609.00
NC1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1804854.00
NC1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 140878.00
NC1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 24565.00
NC1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -60971.00
NC1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 46034449.00
NC1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.15
NC1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20183.00
NC1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1421649.00
NC1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1416248.00
NC1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 322573.00
NC1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 38134968.00
NC1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10109679.00
NC1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10109679.00
NC1.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 9420000.00
NC1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 689679.00
NC1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12186388.00
NC1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1114984.00
NC1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -981708.00
NC1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 10089696.00
NC1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1001502.00
NC1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18872.00
NC1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 38134968.00
NC1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15851776.00
NC1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11500140.00
NC1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10477181.00
NC1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 158870.00
NC1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 158870.00
NC1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 425646.00
NC1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 29993.00
NC1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 29993.00
NC1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 29993.00
NC1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 46034449.00
NC1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.15
NC1.AX income_statement (annual, 2022-06-30) — EBIT: -1804854.00
NC1.AX income_statement (annual, 2022-06-30) — EBITDA: -1774861.00
NC1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10109879.00
NC1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12186388.00
NC1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2403357.00
NC1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2976681.00
NC1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1332316.00
NC1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6090426.00
NC1.AX income_statement (annual, 2022-06-30) — Interest Income: 27336.00
NC1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27336.00
NC1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 922.00
NC1.AX balance_sheet (annual, 2022-06-30) — Inventory: 101022.00
NC1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 15851776.00
NC1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1114984.00
NC1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11500140.00
NC1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 686248.00
NC1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 163703.00
NC1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 163703.00
NC1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 686248.00
NC1.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15000.00
NC1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 130290.00
NC1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 450002.00
NC1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11500140.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6870386.00
NC1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 27336.00
NC1.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -143337.00
NC1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 686248.00
NC1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 686248.00
NC1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 27336.00
NC1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6029455.00
NC1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5401.00
NC1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15851776.00
NC1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 5335872.00
NC1.AX income_statement (annual, 2022-06-30) — Normalized Income: -885752.31
NC1.AX income_statement (annual, 2022-06-30) — Operating Income: -1804854.00
NC1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 91187630.00
NC1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 18872.00
NC1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2976681.00
NC1.AX income_statement (annual, 2022-06-30) — Other Gand A: 296364.00
NC1.AX income_statement (annual, 2022-06-30) — Other Income Expense: -6385635.00
NC1.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 50511.00
NC1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 725098.00
NC1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 442545.00
NC1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 97740.00
NC1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5960136.00
NC1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 198180.00
NC1.AX balance_sheet (annual, 2022-06-30) — Payables: 238618.00
NC1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 238618.00
NC1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1001502.00
NC1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28158.00
NC1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 43735.00
NC1.AX income_statement (annual, 2022-06-30) — Pretax Income: -8163153.00
NC1.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 450002.00
NC1.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -143337.00
NC1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5401.00
NC1.AX balance_sheet (annual, 2022-06-30) — Receivables: 222745.00
NC1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29993.00
NC1.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 7110733.00
NC1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -25259873.00
NC1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1035952.00
NC1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1332316.00
NC1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 91187630.00
NC1.AX income_statement (annual, 2022-06-30) — Special Income Charges: -7110733.00
NC1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15851776.00
NC1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15851776.00
NC1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1126099.31
NC1.AX income_statement (annual, 2022-06-30) — Tax Provision: -1292767.00
NC1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
NC1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16506636.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15851776.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 322573.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15851776.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 604349.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6029455.00
NC1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 178703.00
NC1.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -7110733.00
NC1.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7110733.00
NC1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10051535.00
NC1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4313936.00
NC1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 384133.00
NC1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19349.00
NC1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -258197.00
NC1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 91187630.00
NC1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
NC1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 689679.00
NC1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3269765.00
NC1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3225389.00
NC1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 158415.00
NC1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33559968.00
NC1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4608108.00
NC1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4776445.00
NC1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 168337.00
NC1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4439771.00
NC1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -166375.00
NC1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 6110235.00
NC1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2193768.00
NC1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3750092.00
NC1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2699497.00
NC1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 388549.00
NC1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33559968.00
NC1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13220437.00
NC1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5069858.00
NC1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 158415.00
NC1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 158415.00
NC1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 818502.00
NC1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 197821.00
NC1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 197821.00
NC1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 197821.00
NC1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 91187630.00
NC1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
NC1.AX income_statement (annual, 2023-06-30) — EBIT: -3795328.00
NC1.AX income_statement (annual, 2023-06-30) — EBITDA: -3597507.00
NC1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4439771.00
NC1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -166375.00
NC1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5463533.00
NC1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1665686.00
NC1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3518972.00
NC1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9443832.00
NC1.AX income_statement (annual, 2023-06-30) — Interest Expense: 19942.00
NC1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19942.00
NC1.AX income_statement (annual, 2023-06-30) — Interest Income: 130060.00
NC1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 130060.00
NC1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -19942.00
NC1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 19942.00
NC1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 137122.00
NC1.AX balance_sheet (annual, 2023-06-30) — Inventory: 96434.00
NC1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13220437.00
NC1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 6110235.00
NC1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 174667.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 110118.00
NC1.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 9380000.00
NC1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 110118.00
NC1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -332750.00
NC1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9185635.00
NC1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -44376.00
NC1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13220437.00
NC1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3597507.00
NC1.AX income_statement (annual, 2023-06-30) — Normalized Income: -3815270.00
NC1.AX income_statement (annual, 2023-06-30) — Operating Income: -4313936.00
NC1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 91187630.00
NC1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 388549.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1665686.00
NC1.AX income_statement (annual, 2023-06-30) — Other Gand A: 827351.00
NC1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 388548.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 48217.00
NC1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 388548.00
NC1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 490866.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 204589.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9269165.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 100229.00
NC1.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 168337.00
NC1.AX balance_sheet (annual, 2023-06-30) — Payables: 588722.00
NC1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 588722.00
NC1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2699497.00
NC1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71365.00
NC1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 77401.00
NC1.AX income_statement (annual, 2023-06-30) — Pretax Income: -3815270.00
NC1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44376.00
NC1.AX balance_sheet (annual, 2023-06-30) — Receivables: 119578.00
NC1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 197821.00
NC1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22005217.00
NC1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2691621.00
NC1.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 9380000.00
NC1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 106277.00
NC1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3625249.00
NC1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 91187630.00
NC1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13220437.00
NC1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13220437.00
NC1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NC1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NC1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14255493.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13220437.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 158415.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13220437.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 818502.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9185635.00
NC1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NC1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4251356.00
NC1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4628424.00
NC1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 325981.00
NC1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30698.00
NC1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -129596.00
NC1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 103216429.00
NC1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
NC1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4439771.00
NC1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4227883.00
NC1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4171836.00
NC1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 40457326.00
NC1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4590815.00
NC1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4759152.00
NC1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4590815.00
NC1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6705193.00
NC1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4227883.00
NC1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2326266.00
NC1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 151044.00
NC1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3324793.00
NC1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 791418.00
NC1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 40457326.00
NC1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17615407.00
NC1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6863608.00
NC1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5097246.00
NC1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 712496.00
NC1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 181913.00
NC1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 181913.00
NC1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 181913.00
NC1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 103216429.00
NC1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
NC1.AX income_statement (annual, 2024-06-30) — EBIT: -3609273.00
NC1.AX income_statement (annual, 2024-06-30) — EBITDA: -3427360.00
NC1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4590815.00
NC1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6705193.00
NC1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6554149.00
NC1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2781051.00
NC1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3787854.00
NC1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13381119.00
NC1.AX income_statement (annual, 2024-06-30) — Interest Expense: 8480.00
NC1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8480.00
NC1.AX income_statement (annual, 2024-06-30) — Interest Income: 227734.00
NC1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 227734.00
NC1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8479.00
NC1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8479.00
NC1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 215588.00
NC1.AX balance_sheet (annual, 2024-06-30) — Inventory: 41732.00
NC1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17615407.00
NC1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4227883.00
NC1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6863608.00
NC1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 230714.00
NC1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6863608.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 219254.00
NC1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 219254.00
NC1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -316830.00
NC1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13251523.00
NC1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -56047.00
NC1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17615407.00
NC1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3427360.00
NC1.AX income_statement (annual, 2024-06-30) — Normalized Income: -3617753.00
NC1.AX income_statement (annual, 2024-06-30) — Operating Income: -4628424.00
NC1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 109450575.00
NC1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 791418.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2781051.00
NC1.AX income_statement (annual, 2024-06-30) — Other Gand A: 505057.00
NC1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 791417.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 20866.00
NC1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 791417.00
NC1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 584125.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 221695.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13150405.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 200725.00
NC1.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 168337.00
NC1.AX balance_sheet (annual, 2024-06-30) — Payables: 547676.00
NC1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 547676.00
NC1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3324793.00
NC1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 164820.00
NC1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 64939.00
NC1.AX income_statement (annual, 2024-06-30) — Pretax Income: -3617753.00
NC1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -56047.00
NC1.AX balance_sheet (annual, 2024-06-30) — Receivables: 231423.00
NC1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 181913.00
NC1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25622970.00
NC1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3282797.00
NC1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 74532.00
NC1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3862386.00
NC1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 109450575.00
NC1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17615407.00
NC1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17615407.00
NC1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NC1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NC1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18348769.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17615407.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17615407.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 712496.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13251523.00
NC1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NC1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4384750.00
NC1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 106200575.00
NC1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
NC1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 106200575.00