speb/financial-data huggingface dataset:
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 873300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1099800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1099800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2530500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2530500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5449200000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5449200000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -275000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1730100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1730100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 800400000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 800400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 46700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -223100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 614200000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 602300000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -25700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1117700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 290300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1099800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1099800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48648100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48648100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 20005600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20005600000.00
ATGL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 41909300000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10635100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14228900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14228900000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 83500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7464300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7464300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7547800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7547800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22305800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22305800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 274500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 274500000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Depreciation: 2431400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2431400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2431400000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 633800000.00
ATGL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2338600000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 633800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ATGL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1099810083.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1100261438.00
ATGL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.96
ATGL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.53
ATGL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1683400000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5000000.00
ATGL.NS income_statement (annual, 2026-03-31) — EBIT: 9944800000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — EBIT: 2618300000.00
ATGL.NS income_statement (annual, 2026-03-31) — EBITDA: 12376200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3252100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2530500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 1007900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1007900000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1165000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 121300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 121300000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1608300000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2300000.00
ATGL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 487100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 254900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 254900000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 528500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 528500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4313000000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4313000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 73580300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73580300000.00
ATGL.NS income_statement (annual, 2026-03-31) — Gross Profit: 16650800000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4937100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1125900000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 349100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1125900000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 349100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Interest Income: 221400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 221400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -80000000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 200700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1109900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1109900000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 76307100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76307100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12361300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6088600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6088600000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7896100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7896100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5349700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1940600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1940600000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 789800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 789800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 20194700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20194700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20984500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20984500000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5349700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1659200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7896100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7896100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 47482400000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47482400000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ATGL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 25128500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 25128500000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1683400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1683400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1683400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1683400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1683400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8818900000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6557200000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1683400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1072700000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -349100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2727700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3380500000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3690500000.00
ATGL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1072700000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -349100000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1833600000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 39000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 62620400000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 62620400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9878300000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -310000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48119600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48119600000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3348700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3348700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2807700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2807700000.00
ATGL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 11429800000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3252100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Normalized Income: 5853514270.49
ATGL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1683400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11486600000.00
ATGL.NS income_statement (annual, 2026-03-31) — Operating Income: 9548100000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2375500000.00
ATGL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 58560100000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15572200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1099810083.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1099810083.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 705600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 705600000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 275500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 275500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47548300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47548300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 273600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 273600000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1033900000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2205900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2205900000.00
ATGL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 100600000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 120600000.00
ATGL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3871800000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1759500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1795000000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1795000000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 998700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 998700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 259700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 259700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2918700000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2918700000.00
ATGL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 2300000.00
ATGL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Payables: 7382100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7382100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274500000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274500000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 706300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 706300000.00
ATGL.NS income_statement (annual, 2026-03-31) — Pretax Income: 8818900000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2269200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATGL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23400000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2727700000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9878300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 988600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 988600000.00
ATGL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41909300000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10635100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2431400000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 633800000.00
ATGL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 91500000.00
ATGL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 91500000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1659200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 2518400000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2518400000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 45733900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45733900000.00
ATGL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ATGL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 487100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1099810083.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1099810083.00
ATGL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -7100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48648100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48648100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48119600000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48119600000.00
ATGL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 242714270.49
ATGL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATGL.NS income_statement (annual, 2026-03-31) — Tax Provision: 2261700000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 585800000.00
ATGL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ATGL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ATGL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1669200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 95486200000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 95486200000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 68842800000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68842800000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 28532300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 28532300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48648100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48648100000.00
ATGL.NS income_statement (annual, 2026-03-31) — Total Expenses: 49012000000.00
ATGL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13196700000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46838100000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46838100000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 81257300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81257300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24532300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24532300000.00
ATGL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 168200000.00
ATGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 946400000.00
ATGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 946400000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 138300000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 138300000.00
ATGL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -8076900000.00
ATGL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -8076900000.00
ATGL.NS income_statement (annual, 2026-03-31) — Write Off: 4800000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2464700000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 17535300000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1098604651.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.29
ATGL.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 13036100000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 666600000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 666600000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1098604651.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.29
ATGL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — EBIT: 2260000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 2926600000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 4499200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 391000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 391000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -391000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -391000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2926600000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1417200000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 2034500000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 17535300000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 129800000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1663700000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1869000000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 13036100000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 666600000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 451800000.00
ATGL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
ATGL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 15500800000.00
ATH.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -646555.00
ATH.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1696876324.00
ATH.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
ATH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10472.00
ATH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 371361.00
ATH.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1696876324.00
ATH.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
ATH.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 9768.00
ATH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2750884.00
ATH.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 158126.00
ATH.AX cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1884618.00
ATH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 213235.00
ATH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 87612.00
ATH.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 87612.00
ATH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15137322.00
ATH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ATH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5079587.00
ATH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
ATH.AX balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 18.00
ATH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -514536.00
ATH.AX cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
ATH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 48119800.00
ATH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.27
ATH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28115516.00
ATH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -89147.00
ATH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117489.00
ATH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 213787061.00
ATH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34806799.00
ATH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34806799.00
ATH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16304558.00
ATH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89147.00
ATH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -12337274.00
ATH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12337274.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -516176.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 122884.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Payable: 2604001.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2604001.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -447684.00
ATH.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 1763025.00
ATH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3878137.00
ATH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16918228.00
ATH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4580484.00
ATH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 213787061.00
ATH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35468591.00
ATH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 17176040.00
ATH.AX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2359791.00
ATH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 41144089.00
ATH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 57632.00
ATH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57632.00
ATH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5820410.00
ATH.AX cash_flow (annual, 2022-06-30) — Depreciation: 54214.00
ATH.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 54214.00
ATH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 54214.00
ATH.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 54214.00
ATH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 54214.00
ATH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 54214.00
ATH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 48119800.00
ATH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.27
ATH.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — EBIT: -15137322.00
ATH.AX income_statement (annual, 2022-06-30) — EBITDA: -15083108.00
ATH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2813146.00
ATH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 13753.00
ATH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 34806799.00
ATH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16304558.00
ATH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12426421.00
ATH.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2722430.00
ATH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3565918.00
ATH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5459701.00
ATH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 733058.00
ATH.AX income_statement (annual, 2022-06-30) — Insurance And Claims: 655990.00
ATH.AX income_statement (annual, 2022-06-30) — Interest Income: 2504.00
ATH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2504.00
ATH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2285.00
ATH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2755.00
ATH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 35468591.00
ATH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89147.00
ATH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 17176040.00
ATH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 59857.00
ATH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 59857.00
ATH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -34513.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17176040.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -2813635.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12847061.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12847061.00
ATH.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2504.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -34513.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -34513.00
ATH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2504.00
ATH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -836969.00
ATH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 218522.00
ATH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89147.00
ATH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35468591.00
ATH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -17805538.00
ATH.AX income_statement (annual, 2022-06-30) — Normalized Income: -14752762.00
ATH.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -12337274.00
ATH.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2813635.00
ATH.AX income_statement (annual, 2022-06-30) — Operating Income: -15137322.00
ATH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ATH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48137491.00
ATH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 454120.00
ATH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 10232.00
ATH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -26924.00
ATH.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3565918.00
ATH.AX income_statement (annual, 2022-06-30) — Other Gand A: 2512719.00
ATH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2357765.00
ATH.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 61.00
ATH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -364665.00
ATH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -452964.00
ATH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 57622.00
ATH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 733058.00
ATH.AX income_statement (annual, 2022-06-30) — Other Taxes: -4669405.00
ATH.AX balance_sheet (annual, 2022-06-30) — Payables: 5106511.00
ATH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5106511.00
ATH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16875144.00
ATH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 656267.00
ATH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1601697.00
ATH.AX income_statement (annual, 2022-06-30) — Pretax Income: -12777053.00
ATH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89147.00
ATH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 454120.00
ATH.AX balance_sheet (annual, 2022-06-30) — Receivables: 4725361.00
ATH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 54214.00
ATH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 79329.00
ATH.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 79329.00
ATH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -34513.00
ATH.AX income_statement (annual, 2022-06-30) — Research And Development: 14745776.00
ATH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -181884388.00
ATH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2211663.00
ATH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5459701.00
ATH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 48137491.00
ATH.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1506122.00
ATH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35468591.00
ATH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35468591.00
ATH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 816729.00
ATH.AX income_statement (annual, 2022-06-30) — Tax Provision: 70008.00
ATH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ATH.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4725343.00
ATH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 4083280.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 41362611.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 35468591.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 117489.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35468591.00
ATH.AX income_statement (annual, 2022-06-30) — Total Expenses: 15137322.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5894020.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 218522.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 73610.00
ATH.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26924.00
ATH.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 2722430.00
ATH.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2722430.00
ATH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 35323679.00
ATH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14368225.00
ATH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ATH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1716135.00
ATH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 65229.00
ATH.AX balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 656.00
ATH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -459926.00
ATH.AX cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 10232.00
ATH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 291341146.00
ATH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
ATH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34806799.00
ATH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7311.00
ATH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 210384.00
ATH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 213971323.00
ATH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15773783.00
ATH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15773783.00
ATH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 124340.00
ATH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36461.00
ATH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -20035837.00
ATH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20035837.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -968207.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 78685.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Payable: -1560873.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1560873.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Receivables: -3940343.00
ATH.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: -6390738.00
ATH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -19947958.00
ATH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20047070.00
ATH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 213971323.00
ATH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22812909.00
ATH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 316675.00
ATH.AX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1767659.00
ATH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 27048773.00
ATH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 107177.00
ATH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 107177.00
ATH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4382017.00
ATH.AX cash_flow (annual, 2023-06-30) — Depreciation: 102263.00
ATH.AX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 102263.00
ATH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 102263.00
ATH.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 102263.00
ATH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 102263.00
ATH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 102263.00
ATH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 291341146.00
ATH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
ATH.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — EBIT: -14368225.00
ATH.AX income_statement (annual, 2023-06-30) — EBITDA: -14265962.00
ATH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 914942.00
ATH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 19503.00
ATH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 15773783.00
ATH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 124340.00
ATH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -20043148.00
ATH.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 934800.00
ATH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4954308.00
ATH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 728789.00
ATH.AX income_statement (annual, 2023-06-30) — Insurance And Claims: 721732.00
ATH.AX income_statement (annual, 2023-06-30) — Interest Income: 16436.00
ATH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16436.00
ATH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4565.00
ATH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15798.00
ATH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22812909.00
ATH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36461.00
ATH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 316675.00
ATH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 103207.00
ATH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 103207.00
ATH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -59922.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 316675.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -917650.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13806515.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13806515.00
ATH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 16436.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -59922.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -59922.00
ATH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 16436.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -132413.00
ATH.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -29150.00
ATH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 268863.00
ATH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7311.00
ATH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22812909.00
ATH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19503.00
ATH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -15200762.00
ATH.AX income_statement (annual, 2023-06-30) — Normalized Income: -14460875.00
ATH.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: -20035837.00
ATH.AX cash_flow (annual, 2023-06-30) — Operating Gains Losses: -917650.00
ATH.AX income_statement (annual, 2023-06-30) — Operating Income: -14368225.00
ATH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ATH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48797952.00
ATH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 39764.00
ATH.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3972475.00
ATH.AX income_statement (annual, 2023-06-30) — Other Gand A: 2271057.00
ATH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 649733.00
ATH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -285067.00
ATH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 27301.00
ATH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 33914.00
ATH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 728789.00
ATH.AX income_statement (annual, 2023-06-30) — Other Taxes: -3914230.00
ATH.AX balance_sheet (annual, 2023-06-30) — Payables: 1777979.00
ATH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3545638.00
ATH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19943617.00
ATH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 729202.00
ATH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2569522.00
ATH.AX income_statement (annual, 2023-06-30) — Pretax Income: -13702056.00
ATH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ATH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7311.00
ATH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 0.00
ATH.AX balance_sheet (annual, 2023-06-30) — Receivables: 8665704.00
ATH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 102263.00
ATH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 68634.00
ATH.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 68634.00
ATH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -59922.00
ATH.AX income_statement (annual, 2023-06-30) — Research And Development: 13198583.00
ATH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -195130889.00
ATH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1892885.00
ATH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4954308.00
ATH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48797952.00
ATH.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 966571.00
ATH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22812909.00
ATH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22812909.00
ATH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 280440.00
ATH.AX income_statement (annual, 2023-06-30) — Tax Provision: 104459.00
ATH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ATH.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 8599819.00
ATH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -103453.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27317636.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22812909.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 210384.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22812909.00
ATH.AX income_statement (annual, 2023-06-30) — Total Expenses: 14368225.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4504727.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 268863.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 122710.00
ATH.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 27930.00
ATH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 934800.00