speb/financial-data huggingface dataset:
AGYS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14881000.00
AGYS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -615000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9897000.00
AGYS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9897000.00
AGYS income_statement (quarterly, 2025-12-31) — Net Interest Income: 455000.00
AGYS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AGYS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 455000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Net PPE: 29595000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108493000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 60519000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11501000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60519000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11501000.00
AGYS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15441000.00
AGYS income_statement (quarterly, 2025-12-31) — Normalized Income: 9847848.00
AGYS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23295000.00
AGYS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AGYS income_statement (quarterly, 2025-12-31) — Operating Income: 11668000.00
AGYS income_statement (quarterly, 2025-12-31) — Operating Revenue: 80390000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28097684.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 164000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8500000.00
AGYS income_statement (quarterly, 2025-12-31) — Other Gand A: 10833000.00
AGYS income_statement (quarterly, 2025-12-31) — Other Income Expense: 760000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68785000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10661000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5772000.00
AGYS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 696000.00
AGYS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2717000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Properties: 29595000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6436000.00
AGYS income_statement (quarterly, 2025-12-31) — Other Special Charges: -64000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Payables: 13507000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31976000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10227000.00
AGYS income_statement (quarterly, 2025-12-31) — Pretax Income: 12883000.00
AGYS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AGYS balance_sheet (quarterly, 2025-12-31) — Receivables: 70135000.00
AGYS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29982000.00
AGYS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2592000.00
AGYS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AGYS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -615000.00
AGYS income_statement (quarterly, 2025-12-31) — Research And Development: 18926000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 187477000.00
AGYS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9106000.00
AGYS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19939000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Share Issued: 33342288.00
AGYS income_statement (quarterly, 2025-12-31) — Special Income Charges: 64000.00
AGYS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5769000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313123000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108493000.00
AGYS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 14848.00
AGYS income_statement (quarterly, 2025-12-31) — Tax Provision: 2986000.00
AGYS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
AGYS balance_sheet (quarterly, 2025-12-31) — Total Assets: 475178000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 313123000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Debt: 20304000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 313123000.00
AGYS income_statement (quarterly, 2025-12-31) — Total Expenses: 68722000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162055000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 305405000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32154000.00
AGYS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11732000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1003000.00
AGYS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 64000.00
AGYS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 64000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5244604.00
AGYS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1576000.00
AGYS balance_sheet (quarterly, 2025-12-31) — Working Capital: 39872000.00
AGYS income_statement (annual, 2026-03-31) — +Operating Expense: 156641000.00
AGYS income_statement (quarterly, 2026-03-31) — +Operating Expense: 40698000.00
AGYS income_statement (annual, 2026-03-31) — +Total Revenue: 319312000.00
AGYS income_statement (quarterly, 2026-03-31) — +Total Revenue: 82946000.00
AGYS balance_sheet (annual, 2026-03-31) — Accounts Payable: 12445000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12445000.00
AGYS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43069000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43069000.00
AGYS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29045000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29045000.00
AGYS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 131632000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131632000.00
AGYS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1105000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1105000.00
AGYS income_statement (annual, 2026-03-31) — Amortization: 5745000.00
AGYS income_statement (quarterly, 2026-03-31) — Amortization: 1438000.00
AGYS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6410000.00
AGYS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1605000.00
AGYS cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 6410000.00
AGYS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1605000.00
AGYS income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 5745000.00
AGYS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1438000.00
AGYS income_statement (annual, 2026-03-31) — Basic Average Shares: 27923000.00
AGYS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28048000.00
AGYS income_statement (annual, 2026-03-31) — Basic EPS: 1.39
AGYS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
AGYS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73041000.00
AGYS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81453000.00
AGYS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1848000.00
AGYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -424000.00
AGYS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1848000.00
AGYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -424000.00
AGYS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19044000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19044000.00
AGYS balance_sheet (annual, 2026-03-31) — Capital Stock: 10003000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10003000.00
AGYS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 116894000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116894000.00
AGYS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116894000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116894000.00
AGYS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
AGYS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24467000.00
AGYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 113000.00
AGYS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1848000.00
AGYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -424000.00
AGYS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69997000.00
AGYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35835000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Account Payable: 74000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1541000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 454000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Inventory: -2352000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 9782000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Payable: 528000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -1013000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2898000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Receivables: -11314000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Tax Payable: 454000.00
AGYS cash_flow (annual, 2026-03-31) — Change In Working Capital: -7795000.00
AGYS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13886000.00
AGYS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -11414000.00
AGYS cash_flow (annual, 2026-03-31) — Changes In Cash: 43682000.00
AGYS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35524000.00
AGYS balance_sheet (annual, 2026-03-31) — Common Stock: 10003000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10003000.00
AGYS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 326791000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 326791000.00
AGYS cash_flow (annual, 2026-03-31) — Common Stock Payments: -1943000.00
AGYS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -586000.00
AGYS balance_sheet (annual, 2026-03-31) — Construction In Progress: 63000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63000.00
AGYS income_statement (annual, 2026-03-31) — Cost Of Revenue: 119389000.00
AGYS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29527000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 22274000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22274000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Assets: 184131000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Assets: 184131000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5323000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5323000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5323000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5323000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 83009000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 83009000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 83009000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 83009000.00
AGYS balance_sheet (annual, 2026-03-31) — Current Liabilities: 125110000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125110000.00
AGYS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 6924000.00
AGYS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1101000.00
AGYS cash_flow (annual, 2026-03-31) — Deferred Tax: 6924000.00
AGYS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1101000.00
AGYS cash_flow (annual, 2026-03-31) — Depreciation: 3840000.00
AGYS cash_flow (quarterly, 2026-03-31) — Depreciation: 922000.00
AGYS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 10250000.00
AGYS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2527000.00
AGYS income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9585000.00
AGYS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2360000.00
AGYS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10250000.00
AGYS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2527000.00
AGYS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9585000.00
AGYS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2360000.00
AGYS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3840000.00
AGYS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 922000.00
AGYS income_statement (annual, 2026-03-31) — Diluted Average Shares: 28389000.00
AGYS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28417000.00
AGYS income_statement (annual, 2026-03-31) — Diluted EPS: 1.37
AGYS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
AGYS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12294000.00
AGYS income_statement (annual, 2026-03-31) — EBIT: 48901000.00
AGYS income_statement (quarterly, 2026-03-31) — EBIT: 15155000.00
AGYS income_statement (annual, 2026-03-31) — EBITDA: 59151000.00
AGYS income_statement (quarterly, 2026-03-31) — EBITDA: 17682000.00
AGYS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 171000.00
AGYS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -83000.00
AGYS cash_flow (annual, 2026-03-31) — End Cash Position: 116894000.00
AGYS cash_flow (quarterly, 2026-03-31) — End Cash Position: 116894000.00
AGYS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24467000.00
AGYS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 113000.00
AGYS cash_flow (annual, 2026-03-31) — Free Cash Flow: 68149000.00
AGYS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35411000.00
AGYS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13061000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13061000.00
AGYS income_statement (annual, 2026-03-31) — General And Administrative Expense: 42217000.00
AGYS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10464000.00
AGYS balance_sheet (annual, 2026-03-31) — Goodwill: 133908000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Goodwill: 133908000.00
AGYS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 200267000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 200267000.00
AGYS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44174000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44174000.00
AGYS balance_sheet (annual, 2026-03-31) — Gross PPE: 56818000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56818000.00
AGYS income_statement (annual, 2026-03-31) — Gross Profit: 199923000.00
AGYS income_statement (quarterly, 2026-03-31) — Gross Profit: 53419000.00
AGYS income_statement (annual, 2026-03-31) — Interest Expense: 493000.00
AGYS income_statement (quarterly, 2026-03-31) — Interest Expense: 190000.00
AGYS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 493000.00
AGYS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 190000.00
AGYS income_statement (annual, 2026-03-31) — Interest Income: 1992000.00
AGYS income_statement (quarterly, 2026-03-31) — Interest Income: 714000.00
AGYS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1992000.00
AGYS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 714000.00
AGYS balance_sheet (annual, 2026-03-31) — Inventory: 7529000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Inventory: 7529000.00
AGYS balance_sheet (annual, 2026-03-31) — Invested Capital: 326791000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 326791000.00
AGYS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1848000.00
AGYS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -424000.00
AGYS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
AGYS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AGYS balance_sheet (annual, 2026-03-31) — Leases: 8990000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Leases: 8990000.00
AGYS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13721000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13721000.00
AGYS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13721000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13721000.00
AGYS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
AGYS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AGYS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24000000.00
AGYS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AGYS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33942000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33942000.00
AGYS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
AGYS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AGYS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1943000.00
AGYS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -586000.00
AGYS income_statement (annual, 2026-03-31) — Net Income: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12294000.00
AGYS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38791000.00
AGYS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 38791000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12294000.00
AGYS income_statement (annual, 2026-03-31) — Net Interest Income: 1499000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Interest Income: 524000.00
AGYS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -24000000.00
AGYS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AGYS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
AGYS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AGYS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1499000.00
AGYS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 524000.00
AGYS balance_sheet (annual, 2026-03-31) — Net PPE: 27773000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Net PPE: 27773000.00
AGYS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126524000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126524000.00
AGYS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 58069000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 58069000.00
AGYS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 10144000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10144000.00
AGYS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 58069000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58069000.00
AGYS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10144000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10144000.00
AGYS income_statement (annual, 2026-03-31) — Normalized EBITDA: 59418000.00
AGYS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17788000.00
AGYS income_statement (annual, 2026-03-31) — Normalized Income: 39004867.00
AGYS income_statement (quarterly, 2026-03-31) — Normalized Income: 12381080.79
AGYS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 69997000.00
AGYS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35835000.00
AGYS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 9000.00
AGYS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000.00
AGYS income_statement (annual, 2026-03-31) — Operating Income: 43282000.00
AGYS income_statement (quarterly, 2026-03-31) — Operating Income: 12721000.00
AGYS income_statement (annual, 2026-03-31) — Operating Revenue: 319312000.00
AGYS income_statement (quarterly, 2026-03-31) — Operating Revenue: 82946000.00
AGYS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28166478.00
AGYS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28166478.00
AGYS balance_sheet (annual, 2026-03-31) — Other Current Assets: 117000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 117000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -13061000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13061000.00
AGYS income_statement (annual, 2026-03-31) — Other Gand A: 42217000.00
AGYS income_statement (quarterly, 2026-03-31) — Other Gand A: 10464000.00
AGYS income_statement (annual, 2026-03-31) — Other Income Expense: 3627000.00
AGYS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1720000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66359000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66359000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11288000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11288000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5762000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5762000.00
AGYS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3894000.00
AGYS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1826000.00
AGYS income_statement (annual, 2026-03-31) — Other Operating Expenses: -7683000.00
AGYS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 240000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Properties: 13823000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13823000.00
AGYS balance_sheet (annual, 2026-03-31) — Other Receivables: 7458000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7458000.00
AGYS income_statement (annual, 2026-03-31) — Other Special Charges: 267000.00
AGYS income_statement (quarterly, 2026-03-31) — Other Special Charges: 106000.00
AGYS balance_sheet (annual, 2026-03-31) — Payables: 14504000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Payables: 14504000.00
AGYS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 36778000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36778000.00
AGYS cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
AGYS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9064000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9064000.00
AGYS income_statement (annual, 2026-03-31) — Pretax Income: 48408000.00
AGYS income_statement (quarterly, 2026-03-31) — Pretax Income: 14965000.00
AGYS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 1476000.00
AGYS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 699000.00
AGYS balance_sheet (annual, 2026-03-31) — Properties: 0.00
AGYS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AGYS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
AGYS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AGYS balance_sheet (annual, 2026-03-31) — Receivables: 50527000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Receivables: 50527000.00
AGYS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 118724000.00
AGYS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29360000.00
AGYS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10250000.00
AGYS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2527000.00
AGYS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24000000.00
AGYS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AGYS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1943000.00
AGYS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -586000.00
AGYS income_statement (annual, 2026-03-31) — Research And Development: 72746000.00
AGYS income_statement (quarterly, 2026-03-31) — Research And Development: 18539000.00
AGYS balance_sheet (annual, 2026-03-31) — Retained Earnings: 199771000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 199771000.00
AGYS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 39776000.00
AGYS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9095000.00
AGYS income_statement (annual, 2026-03-31) — Selling General And Administration: 81993000.00
AGYS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19559000.00
AGYS balance_sheet (annual, 2026-03-31) — Share Issued: 33342288.00
AGYS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33342288.00
AGYS income_statement (annual, 2026-03-31) — Special Income Charges: -267000.00
AGYS income_statement (quarterly, 2026-03-31) — Special Income Charges: -106000.00
AGYS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21818000.00
AGYS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6020000.00
AGYS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 326791000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 326791000.00
AGYS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126524000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126524000.00
AGYS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53133.00
AGYS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18919.21
AGYS income_statement (annual, 2026-03-31) — Tax Provision: 9617000.00
AGYS income_statement (quarterly, 2026-03-31) — Tax Provision: 2671000.00
AGYS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
AGYS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
AGYS balance_sheet (annual, 2026-03-31) — Total Assets: 481528000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Assets: 481528000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Capitalization: 326791000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 326791000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Debt: 19044000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Debt: 19044000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 326791000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 326791000.00
AGYS income_statement (annual, 2026-03-31) — Total Expenses: 276030000.00
AGYS income_statement (quarterly, 2026-03-31) — Total Expenses: 70225000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 154737000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154737000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 297397000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 297397000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29627000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29627000.00
AGYS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 43015000.00
AGYS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12615000.00
AGYS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2059000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2059000.00
AGYS income_statement (annual, 2026-03-31) — Total Unusual Items: -267000.00
AGYS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -106000.00
AGYS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -267000.00
AGYS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -106000.00
AGYS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5175810.00
AGYS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5175810.00
AGYS balance_sheet (annual, 2026-03-31) — Treasury Stock: 1554000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1554000.00
AGYS balance_sheet (annual, 2026-03-31) — Working Capital: 59021000.00
AGYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 59021000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
AGZI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1073000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1073000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 400000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 400000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 400000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 400000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 400000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 400000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1073000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1073000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102881000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102881000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143332000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143332000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 143332000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 143332000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 143332000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 143332000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102881000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102881000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147580000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 147580000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Other Payable: 111000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 111000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Payables: 111000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Payables: 111000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 41290000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 41290000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Receivables: 550000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 550000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Share Issued: 147580000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 147580000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 102881000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 102881000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102881000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102881000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Total Assets: 144282000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 144282000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102881000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102881000.00
AGZI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41401000.00
AGZI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41401000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 109000.00
AGZI.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107331000.00
AGZI.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
AGZI.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1073000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1049000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1049000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Cash Financial: 1049000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Common Stock: 1073000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 106923000.00
AGZI.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107331000.00
AGZI.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
AGZI.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147998000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 147998000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 147998000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 106923000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 147580000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Payables: 109000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 42731000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Receivables: 716000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Share Issued: 147580000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 106923000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 106923000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Total Assets: 149763000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 106923000.00
AGZI.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 42840000.00
AHC.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -248000.00
AHC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 248000.00
AHC.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -917000.00
AHC.AX balance_sheet (annual, 2021-06-30) — Leases: 93000.00
AHC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1911000.00
AHC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 16708000.00
AHC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 35882000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6737000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7725000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1078000.00
AHC.AX income_statement (annual, 2022-06-30) — Amortization: 782000.00
AHC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 782000.00
AHC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 285707554.00
AHC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
AHC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7770000.00
AHC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1629000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 930000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41720000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7628000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7628000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7628000.00
AHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -312000.00
AHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1629000.00
AHC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1944000.00
AHC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3000.00
AHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -32337000.00
AHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34858000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41720000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23092000.00
AHC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 285000.00
AHC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 17034000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 27338000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 510000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 49000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 559000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1747000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1441000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 306000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10487000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 287000.00
AHC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1384000.00
AHC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1384000.00
AHC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 602000.00
AHC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 285707554.00
AHC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
AHC.AX income_statement (annual, 2022-06-30) — EBIT: 2140000.00
AHC.AX income_statement (annual, 2022-06-30) — EBITDA: 3524000.00
AHC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -145000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 36000.00
AHC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7628000.00
AHC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -312000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 6792000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -23000.00
AHC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 315000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 273000.00
AHC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11983000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4683000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2173000.00
AHC.AX income_statement (annual, 2022-06-30) — Gross Profit: 18848000.00
AHC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 581000.00
AHC.AX income_statement (annual, 2022-06-30) — Interest Income: 18000.00
AHC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18000.00
AHC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Inventory: 9208000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23141000.00
AHC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1629000.00
AHC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 285000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Leases: 110000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 420000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 420000.00
AHC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 23000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1317000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 285000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2328000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1423000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -34000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 23000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 23000.00
AHC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -34000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1240000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1095000.00
AHC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -206000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18409000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 919000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 919000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
AHC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3524000.00
AHC.AX income_statement (annual, 2022-06-30) — Normalized Income: 2328000.00
AHC.AX income_statement (annual, 2022-06-30) — Operating Income: 2140000.00
AHC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 35882000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 287727201.00
AHC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 430000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1544000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 49000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 296000.00
AHC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 521000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4683000.00
AHC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 521000.00
AHC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3341000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 504000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 746000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Payables: 7241000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7241000.00
AHC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -32337000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 653000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1338000.00
AHC.AX income_statement (annual, 2022-06-30) — Pretax Income: 2627000.00
AHC.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1423000.00
AHC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -206000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2406000.00
AHC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 34428000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Receivables: 7620000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -105000.00
AHC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17034000.00
AHC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1384000.00
AHC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 303000.00
AHC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 23000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18901000.00
AHC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 11680000.00
AHC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11983000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 287727201.00
AHC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23092000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18409000.00
AHC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AHC.AX income_statement (annual, 2022-06-30) — Tax Provision: 299000.00
AHC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.11
AHC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -581000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 34035000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23092000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 979000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23092000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10943000.00
AHC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6697000.00