speb/financial-data huggingface dataset:
PR1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 35619.00
PR1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 35619.00
PR1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 177071.00
PR1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9476.00
PR1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9476.00
PR1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9476.00
PR1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 8414660.00
PR1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.16
PR1.AX income_statement (annual, 2022-06-30) — EBIT: -1310416.00
PR1.AX income_statement (annual, 2022-06-30) — EBITDA: -1300940.00
PR1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4214677.00
PR1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4700637.00
PR1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -485960.00
PR1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 824002.00
PR1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1061230.00
PR1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 292416.00
PR1.AX income_statement (annual, 2022-06-30) — Interest Expense: 5630.00
PR1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5630.00
PR1.AX income_statement (annual, 2022-06-30) — Interest Income: 530.00
PR1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 530.00
PR1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2470.00
PR1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2470.00
PR1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 530.00
PR1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4314666.00
PR1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -32771.00
PR1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5010710.00
PR1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 75161.00
PR1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 75161.00
PR1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4706710.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5100.00
PR1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5100.00
PR1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -12146.00
PR1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 282940.00
PR1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4314666.00
PR1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1300940.00
PR1.AX income_statement (annual, 2022-06-30) — Normalized Income: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Operating Income: -1310946.00
PR1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 37500010.00
PR1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 824002.00
PR1.AX income_statement (annual, 2022-06-30) — Other Gand A: 116108.00
PR1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 240240.00
PR1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 48313.00
PR1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 292416.00
PR1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 44655.00
PR1.AX balance_sheet (annual, 2022-06-30) — Payables: 141452.00
PR1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 141452.00
PR1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -451249.00
PR1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15140.00
PR1.AX income_statement (annual, 2022-06-30) — Pretax Income: -1316046.00
PR1.AX balance_sheet (annual, 2022-06-30) — Receivables: 44665.00
PR1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9476.00
PR1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -304000.00
PR1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1316046.00
PR1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 945122.00
PR1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1061230.00
PR1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 37500010.00
PR1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4314666.00
PR1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4314666.00
PR1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PR1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PR1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4557422.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4314666.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 110780.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4314666.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 252232.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 282940.00
PR1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 75161.00
PR1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4097411.00
PR1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 764242.00
PR1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 232435.00
PR1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10.00
PR1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -49150.00
PR1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 37500010.00
PR1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PR1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4214677.00
PR1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1179849.00
PR1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1157551.00
PR1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 75161.00
PR1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 4805110.00
PR1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2539023.00
PR1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2539023.00
PR1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2539023.00
PR1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -19195.00
PR1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1179849.00
PR1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -476610.00
PR1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1675654.00
PR1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -494555.00
PR1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 4805110.00
PR1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3636678.00
PR1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 18024.00
PR1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1600.00
PR1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2568010.00
PR1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 38194.00
PR1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 38194.00
PR1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 327576.00
PR1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 39674.00
PR1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 39674.00
PR1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 39674.00
PR1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 37500010.00
PR1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PR1.AX income_statement (annual, 2023-06-30) — EBIT: -738766.00
PR1.AX income_statement (annual, 2023-06-30) — EBITDA: -699092.00
PR1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2539023.00
PR1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -19195.00
PR1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1656459.00
PR1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 900013.00
PR1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 465271.00
PR1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1482361.00
PR1.AX income_statement (annual, 2023-06-30) — Interest Expense: 13633.00
PR1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13633.00
PR1.AX income_statement (annual, 2023-06-30) — Interest Income: 25476.00
PR1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25476.00
PR1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7531.00
PR1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7531.00
PR1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25476.00
PR1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3636678.00
PR1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1179849.00
PR1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 18024.00
PR1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 36967.00
PR1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 36967.00
PR1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 22298.00
PR1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 16424.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11843.00
PR1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11843.00
PR1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -71238.00
PR1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1433211.00
PR1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22298.00
PR1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3636678.00
PR1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -699092.00
PR1.AX income_statement (annual, 2023-06-30) — Normalized Income: -752399.00
PR1.AX income_statement (annual, 2023-06-30) — Operating Income: -764242.00
PR1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37500010.00
PR1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 900013.00
PR1.AX income_statement (annual, 2023-06-30) — Other Gand A: 153961.00
PR1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 256070.00
PR1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 56947.00
PR1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1460063.00
PR1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 12078.00
PR1.AX balance_sheet (annual, 2023-06-30) — Payables: 289382.00
PR1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 289382.00
PR1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -494555.00
PR1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16899.00
PR1.AX income_statement (annual, 2023-06-30) — Pretax Income: -752399.00
PR1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22298.00
PR1.AX balance_sheet (annual, 2023-06-30) — Receivables: 12088.00
PR1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 39674.00
PR1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1600.00
PR1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2068445.00
PR1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 311310.00
PR1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3227.00
PR1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 468498.00
PR1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 37500010.00
PR1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3636678.00
PR1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3636678.00
PR1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PR1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PR1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4001221.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3636678.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 75161.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3636678.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 364543.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1433211.00
PR1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 36967.00
PR1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2240434.00
PR1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 996408.00
PR1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 46250.00
PR1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10.00
PR1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -91505.00
PR1.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 63294.00
PR1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 37500010.00
PR1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PR1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2539023.00
PR1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -397477.00
PR1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -397477.00
PR1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 36968.00
PR1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4805110.00
PR1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1244661.00
PR1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1244661.00
PR1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1244661.00
PR1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -41999.00
PR1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -168311.00
PR1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1084052.00
PR1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1294362.00
PR1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1147378.00
PR1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4805110.00
PR1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2722296.00
PR1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1338558.00
PR1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 36968.00
PR1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36968.00
PR1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 144253.00
PR1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 42355.00
PR1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 42355.00
PR1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 42355.00
PR1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 37500010.00
PR1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
PR1.AX income_statement (annual, 2024-06-30) — EBIT: -892727.00
PR1.AX income_statement (annual, 2024-06-30) — EBITDA: -850372.00
PR1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1244661.00
PR1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -41999.00
PR1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -17845.00
PR1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1481529.00
PR1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 890181.00
PR1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 459735.00
PR1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1619496.00
PR1.AX income_statement (annual, 2024-06-30) — Interest Expense: 8397.00
PR1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8397.00
PR1.AX income_statement (annual, 2024-06-30) — Interest Income: 63337.00
PR1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 63337.00
PR1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 63326.00
PR1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2722296.00
PR1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -168311.00
PR1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22298.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 54940.00
PR1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 54940.00
PR1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -83998.00
PR1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1527991.00
PR1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 229166.00
PR1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2722296.00
PR1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -850372.00
PR1.AX income_statement (annual, 2024-06-30) — Normalized Income: -901124.00
PR1.AX income_statement (annual, 2024-06-30) — Operating Income: -996408.00
PR1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 37500010.00
PR1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 908026.00
PR1.AX income_statement (annual, 2024-06-30) — Other Gand A: 191109.00
PR1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 40344.00
PR1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 40344.00
PR1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 450574.00
PR1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 61035.00
PR1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1597198.00
PR1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9897.00
PR1.AX balance_sheet (annual, 2024-06-30) — Payables: 107285.00
PR1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 107285.00
PR1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1147378.00
PR1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20696.00
PR1.AX income_statement (annual, 2024-06-30) — Pretax Income: -901124.00
PR1.AX balance_sheet (annual, 2024-06-30) — Receivables: 9907.00
PR1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42355.00
PR1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2972995.00
PR1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 268626.00
PR1.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 229166.00
PR1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 43744.00
PR1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 503479.00
PR1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 37500010.00
PR1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2722296.00
PR1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2722296.00
PR1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PR1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PR1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2866549.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2722296.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 36968.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2722296.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 144253.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1527991.00
PR1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PR1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1194305.00
PR1.L income_statement (annual, 2022-09-30) — +Operating Expense: 143128.00
PR1.L income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 10036.00
PR1.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 941522.00
PR1.L income_statement (annual, 2022-09-30) — Basic Average Shares: 96333329.00
PR1.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
PR1.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Capital Stock: 54000.00
PR1.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1069939.00
PR1.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1069939.00
PR1.L balance_sheet (annual, 2022-09-30) — Cash Financial: 1069939.00
PR1.L cash_flow (annual, 2022-09-30) — Change In Payable: 45456.00
PR1.L cash_flow (annual, 2022-09-30) — Change In Receivables: -15411.00
PR1.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 30045.00
PR1.L cash_flow (annual, 2022-09-30) — Changes In Cash: 1069939.00
PR1.L balance_sheet (annual, 2022-09-30) — Common Stock: 54000.00
PR1.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1039894.00
PR1.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 54000.00
PR1.L balance_sheet (annual, 2022-09-30) — Current Assets: 1085350.00
PR1.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 45456.00
PR1.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 96333329.00
PR1.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
PR1.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -143128.00
PR1.L income_statement (annual, 2022-09-30) — EBIT: -143128.00
PR1.L income_statement (annual, 2022-09-30) — EBITDA: -143128.00
PR1.L cash_flow (annual, 2022-09-30) — End Cash Position: 1069939.00
PR1.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1148522.00
PR1.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -78583.00
PR1.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 143128.00
PR1.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1039894.00
PR1.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 54000.00
PR1.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 54000.00
PR1.L income_statement (annual, 2022-09-30) — Net Income: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -143128.00
PR1.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -143128.00
PR1.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1206000.00
PR1.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1039894.00
PR1.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Normalized Income: -143128.00
PR1.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -78583.00
PR1.L income_statement (annual, 2022-09-30) — Operating Income: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 96333329.00
PR1.L balance_sheet (annual, 2022-09-30) — Other Payable: 9020.00
PR1.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Payables: 19056.00
PR1.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 15411.00
PR1.L income_statement (annual, 2022-09-30) — Pretax Income: -143128.00
PR1.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -143128.00
PR1.L income_statement (annual, 2022-09-30) — Selling General And Administration: 143128.00
PR1.L balance_sheet (annual, 2022-09-30) — Share Issued: 96333329.00
PR1.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 34500.00
PR1.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1039894.00
PR1.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1039894.00
PR1.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PR1.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
PR1.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Assets: 1085350.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 1039894.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1039894.00
PR1.L income_statement (annual, 2022-09-30) — Total Expenses: 143128.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 45456.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
PR1.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PR1.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -143128.00
PR1.L balance_sheet (annual, 2022-09-30) — Working Capital: 1039894.00
PR1.L income_statement (annual, 2023-09-30) — +Operating Expense: 273415.00
PR1.L income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 941522.00
PR1.L income_statement (annual, 2023-09-30) — Basic Average Shares: 96333329.00
PR1.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
PR1.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1069939.00
PR1.L balance_sheet (annual, 2023-09-30) — Capital Stock: 54000.00
PR1.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 828215.00
PR1.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 828215.00
PR1.L balance_sheet (annual, 2023-09-30) — Cash Financial: 828215.00
PR1.L cash_flow (annual, 2023-09-30) — Change In Payable: 12080.00
PR1.L cash_flow (annual, 2023-09-30) — Change In Receivables: -10389.00
PR1.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 1691.00
PR1.L cash_flow (annual, 2023-09-30) — Changes In Cash: -241724.00
PR1.L balance_sheet (annual, 2023-09-30) — Common Stock: 54000.00
PR1.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 796479.00
PR1.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
PR1.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Current Assets: 854015.00
PR1.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 57536.00
PR1.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 96333329.00
PR1.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
PR1.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -273415.00
PR1.L income_statement (annual, 2023-09-30) — EBIT: -273415.00
PR1.L income_statement (annual, 2023-09-30) — EBITDA: -273415.00
PR1.L cash_flow (annual, 2023-09-30) — End Cash Position: 828215.00
PR1.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
PR1.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -241724.00
PR1.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 273415.00
PR1.L income_statement (annual, 2023-09-30) — Gross Profit: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Invested Capital: 796479.00
PR1.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
PR1.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
PR1.L income_statement (annual, 2023-09-30) — Net Income: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -273415.00
PR1.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -273415.00
PR1.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 796479.00
PR1.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Normalized Income: -273415.00
PR1.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -241724.00
PR1.L income_statement (annual, 2023-09-30) — Operating Income: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 96333329.00
PR1.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Payables: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 25800.00
PR1.L income_statement (annual, 2023-09-30) — Pretax Income: -273415.00
PR1.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -416543.00
PR1.L income_statement (annual, 2023-09-30) — Selling General And Administration: 273415.00
PR1.L balance_sheet (annual, 2023-09-30) — Share Issued: 96333329.00
PR1.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 30000.00
PR1.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 796479.00
PR1.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 796479.00
PR1.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PR1.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
PR1.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Assets: 854015.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 796479.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 796479.00
PR1.L income_statement (annual, 2023-09-30) — Total Expenses: 273415.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 57536.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
PR1.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PR1.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -273415.00
PR1.L balance_sheet (annual, 2023-09-30) — Working Capital: 796479.00
PR1.L income_statement (annual, 2024-09-30) — +Operating Expense: 598222.00
PR1.L income_statement (annual, 2024-09-30) — +Total Revenue: 5965.00
PR1.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 184846.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 184846.00
PR1.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5801.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5801.00
PR1.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1246300.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1246300.00
PR1.L income_statement (annual, 2024-09-30) — Basic Average Shares: 96333329.00
PR1.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
PR1.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 174040.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 174040.00
PR1.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -50000.00
PR1.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 171843.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 171843.00
PR1.L balance_sheet (annual, 2024-09-30) — Capital Stock: 214160.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 214160.00
PR1.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 257012.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 257012.00
PR1.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 257012.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 257012.00
PR1.L balance_sheet (annual, 2024-09-30) — Cash Financial: 257012.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 257012.00
PR1.L cash_flow (annual, 2024-09-30) — Change In Payable: 178147.00
PR1.L cash_flow (annual, 2024-09-30) — Change In Receivables: -302961.00
PR1.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -124814.00
PR1.L cash_flow (annual, 2024-09-30) — Changes In Cash: 257012.00
PR1.L balance_sheet (annual, 2024-09-30) — Common Stock: 214160.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 214160.00
PR1.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 866024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 866024.00
PR1.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 960460.00
PR1.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Assets: 564474.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 564474.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 17321.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17321.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 17321.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17321.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 252167.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 252167.00
PR1.L cash_flow (annual, 2024-09-30) — Depreciation: 5801.00
PR1.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5801.00
PR1.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5801.00
PR1.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 5801.00
PR1.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 96333329.00
PR1.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
PR1.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -594436.00
PR1.L income_statement (annual, 2024-09-30) — EBIT: -592918.00
PR1.L income_statement (annual, 2024-09-30) — EBITDA: -587117.00
PR1.L cash_flow (annual, 2024-09-30) — End Cash Position: 257012.00
PR1.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 960460.00
PR1.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -703448.00
PR1.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 409365.00
PR1.L balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 540000.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 540000.00
PR1.L balance_sheet (annual, 2024-09-30) — Gross PPE: 174040.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 174040.00
PR1.L income_statement (annual, 2024-09-30) — Gross Profit: 5965.00
PR1.L income_statement (annual, 2024-09-30) — Interest Expense: 1518.00
PR1.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1518.00
PR1.L balance_sheet (annual, 2024-09-30) — Invested Capital: 866024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 866024.00
PR1.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -50000.00
PR1.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 960460.00
PR1.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 154522.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 154522.00
PR1.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154522.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154522.00
PR1.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
PR1.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 960460.00
PR1.L income_statement (annual, 2024-09-30) — Net Income: -594436.00
PR1.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -594436.00
PR1.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -594436.00
PR1.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -594436.00
PR1.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -594436.00
PR1.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -594435.00
PR1.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -594436.00
PR1.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -50000.00
PR1.L income_statement (annual, 2024-09-30) — Net Interest Income: -2179.00
PR1.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PR1.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2179.00
PR1.L balance_sheet (annual, 2024-09-30) — Net PPE: 168239.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 168239.00
PR1.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 326024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 326024.00
PR1.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
PR1.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -587117.00
PR1.L income_statement (annual, 2024-09-30) — Normalized Income: -594436.00
PR1.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -653448.00
PR1.L income_statement (annual, 2024-09-30) — Operating Income: -592257.00
PR1.L income_statement (annual, 2024-09-30) — Operating Revenue: 5965.00
PR1.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 96333329.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96333329.00
PR1.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 540000.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 540000.00
PR1.L balance_sheet (annual, 2024-09-30) — Other Payable: 50000.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 50000.00
PR1.L balance_sheet (annual, 2024-09-30) — Other Receivables: 175000.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 175000.00
PR1.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Payables: 234846.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Payables: 234846.00
PR1.L balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 60088.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 60088.00
PR1.L income_statement (annual, 2024-09-30) — Pretax Income: -594436.00
PR1.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PR1.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -50000.00
PR1.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
PR1.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5801.00
PR1.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
PR1.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -594436.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -594436.00
PR1.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
PR1.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 72945.00
PR1.L income_statement (annual, 2024-09-30) — Selling General And Administration: 482310.00
PR1.L balance_sheet (annual, 2024-09-30) — Share Issued: 96333329.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 96333329.00
PR1.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
PR1.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
PR1.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 60000.00
PR1.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 866024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 866024.00
PR1.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 326024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 326024.00
PR1.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PR1.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
PR1.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 72374.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 72374.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Assets: 1272713.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1272713.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 866024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 866024.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Debt: 171843.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 171843.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 866024.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 866024.00
PR1.L income_statement (annual, 2024-09-30) — Total Expenses: 598222.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 406689.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 406689.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 708239.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 708239.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 154522.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 154522.00
PR1.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -592918.00
PR1.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 661.00
PR1.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PR1.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
PR1.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PR1.L balance_sheet (annual, 2024-09-30) — Working Capital: 312307.00
PR1.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 312307.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 400397.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 300268.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11272535.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 290111.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 377540.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 377540.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 377540.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 290111.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11019123.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 868979.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 400397.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10550541.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11019123.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 468582.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96703699.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1029318.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10550541.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Payables: 400397.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1572841.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 96703699.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11019123.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 468582.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 191171.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 11419520.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11019123.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11019123.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 400397.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10550541.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PR1.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 468582.00
PR1.L income_statement (annual, 2025-09-30) — +Operating Expense: 2087666.00
PR1.L income_statement (annual, 2025-09-30) — +Total Revenue: 174174.00
PR1.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 397380.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 397380.00
PR1.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 64205.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64205.00
PR1.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -65593.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -65593.00