speb/financial-data huggingface dataset:
CHN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 76749000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 43863000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1364000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1364000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3250000.00
CHN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 74424000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2716000.00
CHN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -400000.00
CHN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2716000.00
CHN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -148000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 46948000.00
CHN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -426000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 187050000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 237000.00
CHN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -66387000.00
CHN.AX income_statement (annual, 2023-06-30) — Normalized Income: -65602000.00
CHN.AX income_statement (annual, 2023-06-30) — Operating Income: -70792000.00
CHN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 181000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 386933791.00
CHN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -59808000.00
CHN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3224000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1266000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3447000.00
CHN.AX income_statement (annual, 2023-06-30) — Other Gand A: 2423000.00
CHN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1320000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 596000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 54000.00
CHN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1320000.00
CHN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 63755000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 6247000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1824000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1599000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2956000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Payables: 7951000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7951000.00
CHN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6008000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 779000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 601000.00
CHN.AX income_statement (annual, 2023-06-30) — Pretax Income: -66756000.00
CHN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -400000.00
CHN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -438000.00
CHN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 174000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Receivables: 1868000.00
CHN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 208000.00
CHN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2325000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -176310000.00
CHN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4406000.00
CHN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 12000.00
CHN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6829000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 386933791.00
CHN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 187050000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 187050000.00
CHN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CHN.AX income_statement (annual, 2023-06-30) — Tax Provision: -1154000.00
CHN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
CHN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 199064000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 187050000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1727000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 187050000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12014000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 47544000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1655000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 141161000.00
CHN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 50444000.00
CHN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 118000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 794000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 437000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1964000.00
CHN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 379257185.00
CHN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
CHN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 145223000.00
CHN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4572000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2112000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 367467000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 88950000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 111030000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 87798000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1152000.00
CHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -596000.00
CHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11577000.00
CHN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -44089000.00
CHN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -56262000.00
CHN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -48903000.00
CHN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 153000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 367467000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 162791000.00
CHN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -128000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 115237000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 243000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 243000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2215000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 2215000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5782000.00
CHN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 182000.00
CHN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 182000.00
CHN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 182000.00
CHN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 379257185.00
CHN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
CHN.AX income_statement (annual, 2024-06-30) — EBIT: -44435000.00
CHN.AX income_statement (annual, 2024-06-30) — EBITDA: -44253000.00
CHN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -11000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 225000.00
CHN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 88950000.00
CHN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -596000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 6883000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 121000.00
CHN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -48661000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11259000.00
CHN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5573000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 56846000.00
CHN.AX income_statement (annual, 2024-06-30) — Gross Profit: 118000.00
CHN.AX income_statement (annual, 2024-06-30) — Interest Expense: 186000.00
CHN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 186000.00
CHN.AX income_statement (annual, 2024-06-30) — Interest Income: 5037000.00
CHN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5037000.00
CHN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -158000.00
CHN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 158000.00
CHN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4819000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 162791000.00
CHN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11577000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 548000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 51862000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1869000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1869000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3360000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -67000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -128000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 4851000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7032000.00
CHN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4851000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -468000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -67000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 54882000.00
CHN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4478000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 162791000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 225000.00
CHN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -44253000.00
CHN.AX income_statement (annual, 2024-06-30) — Normalized Income: -39498000.00
CHN.AX income_statement (annual, 2024-06-30) — Operating Income: -50444000.00
CHN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 118000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 388963304.00
CHN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -43390000.00
CHN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 46000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1720000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4255000.00
CHN.AX income_statement (annual, 2024-06-30) — Other Gand A: 2457000.00
CHN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 972000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 548000.00
CHN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 972000.00
CHN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 44689000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2401000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1624000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 528000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22080000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Payables: 3195000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3195000.00
CHN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5513000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1027000.00
CHN.AX income_statement (annual, 2024-06-30) — Pretax Income: -44621000.00
CHN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -7668000.00
CHN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4572000.00
CHN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 107000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Receivables: 965000.00
CHN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 182000.00
CHN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -128000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -215935000.00
CHN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3116000.00
CHN.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -67000.00
CHN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 636000.00
CHN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 94000.00
CHN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5573000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 388963304.00
CHN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 162791000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 162791000.00
CHN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CHN.AX income_statement (annual, 2024-06-30) — Tax Provision: -5123000.00
CHN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
CHN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 170667000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 162791000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2112000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 162791000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7876000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 55430000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2094000.00
CHN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 109455000.00
CHN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 26259000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 270000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 270000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2710000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2710000.00
CHN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 380338374.00
CHN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
CHN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 88950000.00
CHN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -231000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1879000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1879000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 368049000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 368049000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 70829000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70829000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77759000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77759000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 67354000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 67354000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3475000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3475000.00
CHN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -241000.00
CHN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -116000.00
CHN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17759000.00
CHN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -18116000.00
CHN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -23458000.00
CHN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2299000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 368049000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 368049000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 129418000.00
CHN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 81245000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 81245000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 208000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 208000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 208000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1913000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1913000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1913000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1913000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4829000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4829000.00
CHN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 209000.00
CHN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 209000.00
CHN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 209000.00
CHN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 380338374.00
CHN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
CHN.AX income_statement (annual, 2025-06-30) — EBIT: -22133000.00
CHN.AX income_statement (annual, 2025-06-30) — EBITDA: -21924000.00
CHN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -5000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 62000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 62000.00
CHN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 70829000.00
CHN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -241000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -4067000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -4067000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 123000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 123000.00
CHN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -17990000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 863000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 863000.00
CHN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5039000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 56877000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56877000.00
CHN.AX income_statement (annual, 2025-06-30) — Interest Expense: 164000.00
CHN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 164000.00
CHN.AX income_statement (annual, 2025-06-30) — Interest Income: 3588000.00
CHN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3588000.00
CHN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -189000.00
CHN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 189000.00
CHN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3589000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 129418000.00
CHN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -116000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 568000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 568000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 51666000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 51666000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1671000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1671000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1671000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1671000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3620000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3620000.00
CHN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3424000.00
CHN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 100000.00
CHN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3424000.00
CHN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -240000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 54167000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 54167000.00
CHN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -216000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 129418000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000.00
CHN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -21924000.00
CHN.AX income_statement (annual, 2025-06-30) — Normalized Income: -24214000.00
CHN.AX income_statement (annual, 2025-06-30) — Operating Income: -26259000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 389026788.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 389026788.00
CHN.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -19533000.00
CHN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2139000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1333000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1333000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4807000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4807000.00
CHN.AX income_statement (annual, 2025-06-30) — Other Gand A: 1660000.00
CHN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 538000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 568000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 568000.00
CHN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 538000.00
CHN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 21011000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2631000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2631000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1591000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1591000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 986000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 986000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 6930000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6930000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Payables: 2901000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2901000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2901000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2901000.00
CHN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3925000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 387000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 387000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 587000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 587000.00
CHN.AX income_statement (annual, 2025-06-30) — Pretax Income: -22297000.00
CHN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -231000.00
CHN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 160000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Receivables: 986000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 986000.00
CHN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 209000.00
CHN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -239494000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -239494000.00
CHN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3379000.00
CHN.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 100000.00
CHN.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 15000.00
CHN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5039000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 389026788.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 389026788.00
CHN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 129418000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 129418000.00
CHN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHN.AX income_statement (annual, 2025-06-30) — Tax Provision: 1917000.00
CHN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CHN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 135980000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 135980000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 129418000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1879000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1879000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 129418000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 129418000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6562000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6562000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 54735000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54735000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1733000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1733000.00
CHN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 76416000.00
CHN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 76416000.00
CHNR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 41526000.00
CHNR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10082000.00
CHNR income_statement (annual, 2021-12-31) — Basic Average Shares: 1018006.00
CHNR income_statement (annual, 2021-12-31) — Basic EPS: -47.28
CHNR cash_flow (annual, 2021-12-31) — Capital Expenditure: -151000.00
CHNR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CHNR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CHNR income_statement (annual, 2021-12-31) — Cost Of Revenue: 18494000.00
CHNR balance_sheet (annual, 2021-12-31) — Current Debt: 3000000.00
CHNR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3981000.00
CHNR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1195000.00
CHNR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1195000.00
CHNR income_statement (annual, 2021-12-31) — Diluted Average Shares: 1018006.00
CHNR income_statement (annual, 2021-12-31) — Diluted EPS: -47.28
CHNR balance_sheet (annual, 2021-12-31) — Dividends Payable: 5048000.00
CHNR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
CHNR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20189000.00
CHNR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 51608000.00
CHNR income_statement (annual, 2021-12-31) — Gross Profit: 241000.00
CHNR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CHNR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 12279000.00
CHNR cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3760000.00
CHNR balance_sheet (annual, 2021-12-31) — Inventory: 986000.00
CHNR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CHNR balance_sheet (annual, 2021-12-31) — Loans Receivable: 83600000.00
CHNR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1208000.00
CHNR balance_sheet (annual, 2021-12-31) — Long Term Debt: 74000000.00
CHNR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 75208000.00
CHNR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CHNR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -263000.00
CHNR balance_sheet (annual, 2021-12-31) — Net Debt: 18641000.00
CHNR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -68000.00
CHNR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
CHNR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 45000000.00
CHNR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 100536000.00
CHNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 66000.00
CHNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2544000.00
CHNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 66000.00
CHNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2544000.00
CHNR balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
CHNR balance_sheet (annual, 2021-12-31) — Other Current Assets: 4942000.00
CHNR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3000000.00
CHNR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1710000.00
CHNR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20189000.00
CHNR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1651000.00
CHNR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000.00
CHNR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000000.00
CHNR cash_flow (annual, 2021-12-31) — Purchase Of Business: -263000.00
CHNR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -68000.00
CHNR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -60000000.00
CHNR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 18494000.00
CHNR cash_flow (annual, 2021-12-31) — Sale Of Investment: 65000000.00
CHNR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 922000.00
CHNR income_statement (annual, 2021-12-31) — Special Income Charges: -3330000.00
CHNR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 231000.00
CHNR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12564000.00
CHNR income_statement (annual, 2021-12-31) — Write Off: 3330000.00
CHNR income_statement (annual, 2022-12-31) — +Operating Expense: 25248000.00
CHNR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Accounts Payable: 20326000.00
CHNR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46760000.00
CHNR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3921000.00
CHNR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11017000.00
CHNR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 813000.00
CHNR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 813000.00
CHNR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1073000.00
CHNR income_statement (annual, 2022-12-31) — Basic Average Shares: 1023702.00
CHNR income_statement (annual, 2022-12-31) — Basic EPS: -24.00
CHNR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58359000.00
CHNR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2614000.00
CHNR cash_flow (annual, 2022-12-31) — Capital Expenditure: -250000.00
CHNR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2915000.00
CHNR balance_sheet (annual, 2022-12-31) — Capital Stock: 450782000.00
CHNR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31695000.00
CHNR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32695000.00
CHNR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 470000.00
CHNR balance_sheet (annual, 2022-12-31) — Cash Financial: 31225000.00
CHNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -22833000.00
CHNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7050000.00
CHNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12786000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Account Payable: -792000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Inventory: 257000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1829000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 494000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Payable: 2488000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2488000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 504000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Receivables: -15608000.00
CHNR cash_flow (annual, 2022-12-31) — Change In Working Capital: -10036000.00
CHNR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10764000.00
CHNR cash_flow (annual, 2022-12-31) — Changes In Cash: -28569000.00
CHNR balance_sheet (annual, 2022-12-31) — Common Stock: 450782000.00
CHNR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67769000.00
CHNR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHNR income_statement (annual, 2022-12-31) — Cost Of Revenue: 14485000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9552000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Assets: 196956000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1317000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4317000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 995000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 995000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Liabilities: 64668000.00
CHNR balance_sheet (annual, 2022-12-31) — Current Provisions: 494000.00
CHNR cash_flow (annual, 2022-12-31) — Depreciation: 1717000.00
CHNR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2530000.00
CHNR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2530000.00
CHNR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1023702.00
CHNR income_statement (annual, 2022-12-31) — Diluted EPS: -24.00
CHNR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24623000.00
CHNR balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10561000.00
CHNR income_statement (annual, 2022-12-31) — EBIT: -25248000.00
CHNR income_statement (annual, 2022-12-31) — EBITDA: -22718000.00
CHNR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1905000.00
CHNR cash_flow (annual, 2022-12-31) — End Cash Position: 31695000.00
CHNR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22833000.00
CHNR cash_flow (annual, 2022-12-31) — Free Cash Flow: -13036000.00
CHNR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000.00
CHNR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1007000.00
CHNR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 725997000.00
CHNR income_statement (annual, 2022-12-31) — General And Administrative Expense: 25248000.00
CHNR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19381000.00
CHNR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57777000.00
CHNR balance_sheet (annual, 2022-12-31) — Gross PPE: 7338000.00
CHNR income_statement (annual, 2022-12-31) — Gross Profit: 5821000.00
CHNR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15343000.00
CHNR income_statement (annual, 2022-12-31) — Interest Expense: 4015000.00
CHNR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4015000.00
CHNR income_statement (annual, 2022-12-31) — Interest Income: 191000.00
CHNR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 191000.00
CHNR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4015000.00
CHNR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7291000.00
CHNR balance_sheet (annual, 2022-12-31) — Inventory: 729000.00
CHNR balance_sheet (annual, 2022-12-31) — Invested Capital: 141769000.00
CHNR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7050000.00
CHNR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHNR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Loans Receivable: 83600000.00
CHNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1598000.00
CHNR balance_sheet (annual, 2022-12-31) — Long Term Debt: 71000000.00
CHNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72598000.00
CHNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4120000.00
CHNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4724000.00
CHNR balance_sheet (annual, 2022-12-31) — Minority Interest: 109680000.00
CHNR income_statement (annual, 2022-12-31) — Minority Interests: -2327000.00
CHNR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Net Debt: 42305000.00
CHNR income_statement (annual, 2022-12-31) — Net Income: -24623000.00
CHNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24623000.00
CHNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23338000.00
CHNR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1042000.00
CHNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24623000.00
CHNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25665000.00
CHNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16432000.00
CHNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22296000.00
CHNR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000.00
CHNR income_statement (annual, 2022-12-31) — Net Interest Income: 204000.00
CHNR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CHNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4120000.00
CHNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4120000.00
CHNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 204000.00
CHNR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14698000.00
CHNR balance_sheet (annual, 2022-12-31) — Net PPE: 3417000.00
CHNR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -236000.00
CHNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48388000.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 100233000.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5276000.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5276000.00
CHNR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CHNR income_statement (annual, 2022-12-31) — Normalized EBITDA: -23725000.00
CHNR income_statement (annual, 2022-12-31) — Normalized Income: -26672000.00
CHNR balance_sheet (annual, 2022-12-31) — Notes Receivable: 8500000.00
CHNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12786000.00
CHNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000.00
CHNR income_statement (annual, 2022-12-31) — Operating Income: -25248000.00
CHNR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CHNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1023702.00
CHNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3160000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3000000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 824000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 725997000.00
CHNR income_statement (annual, 2022-12-31) — Other Gand A: 25248000.00
CHNR income_statement (annual, 2022-12-31) — Other Income Expense: 1706000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19381000.00
CHNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2868000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000.00
CHNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 699000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Payable: 371000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Receivables: 18753000.00
CHNR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000.00
CHNR balance_sheet (annual, 2022-12-31) — Payables: 48486000.00
CHNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58038000.00
CHNR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2759000.00
CHNR income_statement (annual, 2022-12-31) — Pretax Income: -23338000.00
CHNR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHNR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CHNR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000.00
CHNR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CHNR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -245000.00
CHNR balance_sheet (annual, 2022-12-31) — Receivables: 157613000.00
CHNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14485000.00
CHNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2530000.00
CHNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4120000.00
CHNR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1109010000.00
CHNR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CHNR cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
CHNR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 700000.00
CHNR income_statement (annual, 2022-12-31) — Selling General And Administration: 25248000.00
CHNR balance_sheet (annual, 2022-12-31) — Share Issued: 1023702.00
CHNR income_statement (annual, 2022-12-31) — Special Income Charges: 1073000.00
CHNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16152000.00
CHNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67769000.00
CHNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48388000.00
CHNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHNR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CHNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CHNR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Assets: 319991000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Capitalization: 138769000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Debt: 76915000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177449000.00
CHNR income_statement (annual, 2022-12-31) — Total Expenses: 25248000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142542000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123035000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77874000.00
CHNR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13000.00
CHNR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17228000.00
CHNR income_statement (annual, 2022-12-31) — Total Unusual Items: 1007000.00