speb/financial-data huggingface dataset:
AA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6134000000.00
AA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 294000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 294000000.00
AA income_statement (annual, 2025-12-31) — Total Unusual Items: 469000000.00
AA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 205000000.00
AA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 469000000.00
AA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 205000000.00
AA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 93000000.00
AA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 93000000.00
AA balance_sheet (annual, 2025-12-31) — Work In Process: 282000000.00
AA balance_sheet (quarterly, 2025-12-31) — Work In Process: 282000000.00
AA balance_sheet (annual, 2025-12-31) — Working Capital: 1668000000.00
AA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1668000000.00
AA income_statement (annual, 2025-12-31) — Write Off: 340000000.00
AA income_statement (quarterly, 2026-03-31) — +Operating Expense: 255000000.00
AA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3193000000.00
AA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1771000000.00
AA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1192000000.00
AA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14184000000.00
AA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11577000000.00
AA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1485000000.00
AA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 263650023.00
AA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.61
AA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1692000000.00
AA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119000000.00
AA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -119000000.00
AA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
AA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1353000000.00
AA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1353000000.00
AA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27000000.00
AA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60000000.00
AA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129000000.00
AA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -179000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -195000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -94000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -26000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -183000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -68000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -102000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Payable: -221000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -315000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -117000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -26000000.00
AA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -792000000.00
AA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -248000000.00
AA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
AA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -27000000.00
AA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6826000000.00
AA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2512000000.00
AA balance_sheet (quarterly, 2026-03-31) — Current Assets: 5678000000.00
AA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
AA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
AA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3826000000.00
AA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 76000000.00
AA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 76000000.00
AA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 134000000.00
AA cash_flow (quarterly, 2026-03-31) — Depreciation: 162000000.00
AA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 162000000.00
AA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 162000000.00
AA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 916000000.00
AA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265689699.00
AA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.60
AA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 425000000.00
AA income_statement (quarterly, 2026-03-31) — EBIT: 534000000.00
AA income_statement (quarterly, 2026-03-31) — EBITDA: 696000000.00
AA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -15000000.00
AA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6000000.00
AA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
AA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 669000000.00
AA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1447000000.00
AA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 42000000.00
AA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60000000.00
AA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 442000000.00
AA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -298000000.00
AA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -90000000.00
AA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
AA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 115000000.00
AA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4881000000.00
AA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21045000000.00
AA income_statement (quarterly, 2026-03-31) — Gross Profit: 681000000.00
AA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 122000000.00
AA income_statement (quarterly, 2026-03-31) — Interest Expense: 35000000.00
AA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35000000.00
AA balance_sheet (quarterly, 2026-03-31) — Inventory: 2297000000.00
AA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9268000000.00
AA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129000000.00
AA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1485000000.00
AA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1976000000.00
AA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 104000000.00
AA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2441000000.00
AA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2441000000.00
AA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 104000000.00
AA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
AA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1297000000.00
AA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
AA income_statement (quarterly, 2026-03-31) — Minority Interests: 8000000.00
AA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1089000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income: 425000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 425000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 417000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 425000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 425000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 417000000.00
AA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 417000000.00
AA income_statement (quarterly, 2026-03-31) — Net Interest Income: -35000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
AA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000000.00
AA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
AA balance_sheet (quarterly, 2026-03-31) — Net PPE: 6861000000.00
AA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6792000000.00
AA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 365000000.00
AA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 920000000.00
AA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 663000000.00
AA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
AA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 447000000.00
AA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 598000000.00
AA income_statement (quarterly, 2026-03-31) — Normalized Income: 343104208.42
AA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -179000000.00
AA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -79000000.00
AA income_statement (quarterly, 2026-03-31) — Operating Income: 426000000.00
AA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3193000000.00
AA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263102406.00
AA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 505000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1395000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4881000000.00
AA income_statement (quarterly, 2026-03-31) — Other Income Expense: 108000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 604000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Investments: 491000000.00
AA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 513000000.00
AA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
AA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 162000000.00
AA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 209000000.00
AA balance_sheet (quarterly, 2026-03-31) — Payables: 2081000000.00
AA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2081000000.00
AA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
AA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
AA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
AA income_statement (quarterly, 2026-03-31) — Pretax Income: 499000000.00
AA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15000000.00
AA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 919000000.00
AA balance_sheet (quarterly, 2026-03-31) — Receivables: 1401000000.00
AA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2512000000.00
AA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 162000000.00
AA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
AA income_statement (quarterly, 2026-03-31) — Research And Development: 10000000.00
AA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
AA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 127000000.00
AA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83000000.00
AA balance_sheet (quarterly, 2026-03-31) — Share Issued: 263102406.00
AA income_statement (quarterly, 2026-03-31) — Special Income Charges: -17000000.00
AA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
AA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6826000000.00
AA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6792000000.00
AA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16104208.42
AA income_statement (quarterly, 2026-03-31) — Tax Provision: 82000000.00
AA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
AA balance_sheet (quarterly, 2026-03-31) — Total Assets: 16640000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9267000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2442000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6891000000.00
AA income_statement (quarterly, 2026-03-31) — Total Expenses: 2767000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9749000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10962000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5923000000.00
AA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310000000.00
AA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98000000.00
AA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
AA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 87000000.00
AA balance_sheet (quarterly, 2026-03-31) — Work In Process: 332000000.00
AA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1852000000.00
AA income_statement (quarterly, 2026-06-30) — Basic Average Shares: 263888206.00
AA income_statement (quarterly, 2026-06-30) — Basic EPS: 1.54
AA income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 265957129.00
AA income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.53
AA2.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AA2.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3689000.00
AA2.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3689000.00
AA2.AX cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 705000.00
AA2.AX balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AA2.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30000.00
AA2.AX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 173000.00
AA2.AX cash_flow (annual, 2021-12-31) — Other Non Cash Items: -6423000.00
AA2.AX balance_sheet (annual, 2021-12-31) — Other Properties: 11000.00
AA2.AX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -6423000.00
AA2.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 28951000.00
AA2.AX income_statement (annual, 2021-12-31) — Special Income Charges: 6423000.00
AA2.AX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
AA2.AX balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
AA2.AX income_statement (annual, 2022-12-31) — +Operating Expense: 736000.00
AA2.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 189000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2207000.00
AA2.AX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19000.00
AA2.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 113304308.00
AA2.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.04
AA2.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16389000.00
AA2.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -532000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 1147000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9375000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9375000.00
AA2.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4022000.00
AA2.AX cash_flow (annual, 2022-12-31) — Change In Payable: 46000.00
AA2.AX cash_flow (annual, 2022-12-31) — Change In Receivables: -361000.00
AA2.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -315000.00
AA2.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -5890000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Common Stock: 1147000.00
AA2.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4022000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27058000.00
AA2.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1952000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Current Assets: 10655000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 814000.00
AA2.AX cash_flow (annual, 2022-12-31) — Deferred Tax: 987000.00
AA2.AX cash_flow (annual, 2022-12-31) — Depreciation: 93000.00
AA2.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93000.00
AA2.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 113304308.00
AA2.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
AA2.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4030000.00
AA2.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
AA2.AX income_statement (annual, 2022-12-31) — EBIT: -736000.00
AA2.AX income_statement (annual, 2022-12-31) — EBITDA: -643000.00
AA2.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1124000.00
AA2.AX cash_flow (annual, 2022-12-31) — End Cash Position: 9375000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 639000.00
AA2.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2070000.00
AA2.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3213000.00
AA2.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -135000.00
AA2.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 555000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 585000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 27058000.00
AA2.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1139000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 639000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15317000.00
AA2.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1952000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 102000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15317000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 483000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 30000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1952000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income: 4030000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4030000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4030000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4030000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4030000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4030000.00
AA2.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4030000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -199000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -155000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 135000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Net PPE: 660000.00
AA2.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -333000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26928000.00
AA2.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -643000.00
AA2.AX income_statement (annual, 2022-12-31) — Normalized Income: 4030000.00
AA2.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2681000.00
AA2.AX income_statement (annual, 2022-12-31) — Operating Income: -736000.00
AA2.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1146363330.00
AA2.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130000.00
AA2.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 159000.00
AA2.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 181000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Other Payable: 137000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1152000.00
AA2.AX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Payables: 681000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128000.00
AA2.AX income_statement (annual, 2022-12-31) — Pretax Income: 5017000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AA2.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AA2.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199000.00
AA2.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155000.00
AA2.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333000.00
AA2.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93000.00
AA2.AX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8000.00
AA2.AX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 34666000.00
AA2.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AA2.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 555000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1146363330.00
AA2.AX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27058000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26928000.00
AA2.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AA2.AX income_statement (annual, 2022-12-31) — Tax Provision: 987000.00
AA2.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
AA2.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1882000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Assets: 27902000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 27058000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27088000.00
AA2.AX income_statement (annual, 2022-12-31) — Total Expenses: 736000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 814000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17247000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AA2.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -736000.00
AA2.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 355000.00
AA2.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AA2.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AA2.AX balance_sheet (annual, 2022-12-31) — Working Capital: 9841000.00
AA2.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2758000.00
AA2.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 118000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2207000.00
AA2.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 114636333.00
AA2.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
AA2.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9375000.00
AA2.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -990000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 1147000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2517000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4107000.00
AA2.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8000.00
AA2.AX cash_flow (annual, 2023-12-31) — Change In Payable: -263000.00
AA2.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -842000.00
AA2.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1105000.00
AA2.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -6429000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Common Stock: 1147000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21374000.00
AA2.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Current Assets: 4961000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 419000.00
AA2.AX cash_flow (annual, 2023-12-31) — Deferred Tax: 277000.00
AA2.AX cash_flow (annual, 2023-12-31) — Depreciation: 74000.00
AA2.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74000.00
AA2.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 114636333.00
AA2.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — EBIT: 59000.00
AA2.AX income_statement (annual, 2023-12-31) — EBITDA: 133000.00
AA2.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -429000.00
AA2.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2517000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 883000.00
AA2.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42000.00
AA2.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4135000.00
AA2.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -410000.00
AA2.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2540000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 465000.00
AA2.AX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 21374000.00
AA2.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3326000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 883000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13479000.00
AA2.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 62000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13479000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 403000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 140000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -200000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -218000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -218000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -218000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -896000.00
AA2.AX income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -443000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1013000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1416000.00
AA2.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21262000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -45000.00
AA2.AX income_statement (annual, 2023-12-31) — Normalized Income: -362180.00
AA2.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3145000.00
AA2.AX income_statement (annual, 2023-12-31) — Operating Income: -2758000.00
AA2.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1146363330.00
AA2.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 112000.00
AA2.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000.00
AA2.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128000.00
AA2.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 218000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Other Payable: 21000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 720000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1590000.00
AA2.AX income_statement (annual, 2023-12-31) — Other Special Charges: -712000.00
AA2.AX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Payables: 311000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134000.00
AA2.AX income_statement (annual, 2023-12-31) — Pretax Income: 59000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AA2.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000.00
AA2.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -896000.00
AA2.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -443000.00
AA2.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94000.00
AA2.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74000.00
AA2.AX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 34448000.00
AA2.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2540000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1146363330.00
AA2.AX income_statement (annual, 2023-12-31) — Special Income Charges: 712000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21374000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21262000.00
AA2.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33820.00
AA2.AX income_statement (annual, 2023-12-31) — Tax Provision: 277000.00
AA2.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
AA2.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -256000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Assets: 21933000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 21374000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21514000.00
AA2.AX income_statement (annual, 2023-12-31) — Total Expenses: 2758000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 419000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16972000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AA2.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2046000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172000.00
AA2.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 178000.00
AA2.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 178000.00
AA2.AX balance_sheet (annual, 2023-12-31) — Working Capital: 4542000.00
AA2.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3121000.00
AA2.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 297000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -199000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -199000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16995000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16995000.00
AA2.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 150063671.00
AA2.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.02
AA2.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2517000.00
AA2.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1074000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 1834000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1834000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 913000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 913000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 913000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 913000.00
AA2.AX cash_flow (annual, 2024-12-31) — Change In Payable: -60000.00
AA2.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -132000.00
AA2.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -192000.00
AA2.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1500000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Common Stock: 1834000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1834000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43267000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43267000.00
AA2.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15475000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Current Assets: 2062000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 2062000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Current Debt: 843000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 843000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 843000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 843000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1453000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1453000.00
AA2.AX cash_flow (annual, 2024-12-31) — Deferred Tax: 19000.00
AA2.AX cash_flow (annual, 2024-12-31) — Depreciation: 119000.00
AA2.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119000.00
AA2.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 150063671.00
AA2.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
AA2.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — EBIT: 2745000.00
AA2.AX income_statement (annual, 2024-12-31) — EBITDA: 2864000.00
AA2.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -104000.00
AA2.AX cash_flow (annual, 2024-12-31) — End Cash Position: 913000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617000.00
AA2.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1498000.00
AA2.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4166000.00
AA2.AX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -200000.00
AA2.AX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AA2.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2954000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 93000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 426000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 426000.00
AA2.AX income_statement (annual, 2024-12-31) — Interest Expense: 34000.00
AA2.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 44765000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 44765000.00
AA2.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 94000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 617000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 617000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23479000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23479000.00
AA2.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15475000.00
AA2.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1498000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 52000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 52000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 655000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 655000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655000.00
AA2.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1498000.00
AA2.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23479000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23479000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 374000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 374000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 140000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 140000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15475000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Net Debt: 585000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 585000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2692000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2692000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2692000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1059000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Interest Income: -34000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1498000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1498000.00
AA2.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15475000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1923000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Net PPE: 19104000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 19104000.00
AA2.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43174000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43174000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
AA2.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 2828000.00
AA2.AX income_statement (annual, 2024-12-31) — Normalized Income: 2656252.31
AA2.AX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3092000.00
AA2.AX income_statement (annual, 2024-12-31) — Operating Income: -3121000.00
AA2.AX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1834181328.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1834181328.00
AA2.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 93000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 93000.00
AA2.AX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101000.00
AA2.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77000.00
AA2.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 167000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Other Payable: 77000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 77000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 828000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 828000.00
AA2.AX income_statement (annual, 2024-12-31) — Other Special Charges: -217000.00
AA2.AX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Payables: 410000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Payables: 410000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 321000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 321000.00
AA2.AX income_statement (annual, 2024-12-31) — Pretax Income: 2711000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AA2.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -75000.00
AA2.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1059000.00
AA2.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -121000.00
AA2.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
AA2.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119000.00
AA2.AX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000.00
AA2.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 37140000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 37140000.00
AA2.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2954000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1834181328.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1834181328.00
AA2.AX income_statement (annual, 2024-12-31) — Special Income Charges: 217000.00
AA2.AX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AA2.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43267000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43267000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43174000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43174000.00
AA2.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 252.31
AA2.AX income_statement (annual, 2024-12-31) — Tax Provision: 19000.00
AA2.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
AA2.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Assets: 45593000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 45593000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 43922000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43922000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1498000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1498000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43407000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43407000.00
AA2.AX income_statement (annual, 2024-12-31) — Total Expenses: 3121000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2186000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2186000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43531000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43531000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 733000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 733000.00
AA2.AX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2904000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36000.00
AA2.AX income_statement (annual, 2024-12-31) — Total Unusual Items: 36000.00
AA2.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
AA2.AX balance_sheet (annual, 2024-12-31) — Working Capital: 609000.00
AA2.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 609000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 472000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18724000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1944000.00
AA2.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 424000.00