speb/financial-data huggingface dataset:
MP1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 65035000.00
MP1.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 68000.00
MP1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4361000.00
MP1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 69396000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 164189819.00
MP1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 127927000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 73757000.00
MP1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MP1.AX income_statement (annual, 2023-06-30) — Tax Provision: -158000.00
MP1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
MP1.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -125000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 202226000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 131750000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 19959000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 127927000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 74299000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 123772000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22802000.00
MP1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 784000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2436000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26957000.00
MP1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 154241000.00
MP1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 195271000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 786000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17221000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24186000.00
MP1.AX income_statement (annual, 2024-06-30) — Amortization: 13603000.00
MP1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 13603000.00
MP1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 164761758.00
MP1.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.06
MP1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 48455000.00
MP1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19859000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7433000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 422674000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 72434000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 72434000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 72434000.00
MP1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -7434000.00
MP1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19854000.00
MP1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 51740000.00
MP1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 24452000.00
MP1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -159629000.00
MP1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 211386000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 422674000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 154080000.00
MP1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1327000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 7955000.00
MP1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 36412000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 105141000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4467000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5230000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9697000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 313000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 290000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 313000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 290000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 45723000.00
MP1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 37337000.00
MP1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 37337000.00
MP1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 23734000.00
MP1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 164761758.00
MP1.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
MP1.AX income_statement (annual, 2024-06-30) — EBIT: 3056000.00
MP1.AX income_statement (annual, 2024-06-30) — EBITDA: 40393000.00
MP1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -473000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 444000.00
MP1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 72434000.00
MP1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -7434000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -11191000.00
MP1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 31881000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2357000.00
MP1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 72803000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 21839000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 48668000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 75397000.00
MP1.AX income_statement (annual, 2024-06-30) — Gross Profit: 158859000.00
MP1.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 778000.00
MP1.AX income_statement (annual, 2024-06-30) — Interest Expense: 1750000.00
MP1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1750000.00
MP1.AX income_statement (annual, 2024-06-30) — Interest Income: 954000.00
MP1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 954000.00
MP1.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1565000.00
MP1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 761000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 162434000.00
MP1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19854000.00
MP1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1327000.00
MP1.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6798000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Leases: 452000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2966000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3124000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6090000.00
MP1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6798000.00
MP1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8144000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 54402000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1327000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 9606000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9273000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -796000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1346000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1346000.00
MP1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -796000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -11544000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 51211000.00
MP1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10581000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 105412000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17638000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 7840000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17638000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7840000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 444000.00
MP1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 40393000.00
MP1.AX income_statement (annual, 2024-06-30) — Normalized Income: 9606000.00
MP1.AX income_statement (annual, 2024-06-30) — Operating Income: 4618000.00
MP1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 195271000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 165129496.00
MP1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1752000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 234000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5230000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 794000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 13548000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: -11914000.00
MP1.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2516000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26829000.00
MP1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2516000.00
MP1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 39338000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 30241000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12588000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10207000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Payables: 31027000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 31027000.00
MP1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -159629000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3915000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5829000.00
MP1.AX income_statement (annual, 2024-06-30) — Pretax Income: 1306000.00
MP1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9273000.00
MP1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10586000.00
MP1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 213138000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Receivables: 26331000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1097000.00
MP1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 36412000.00
MP1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37337000.00
MP1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8144000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -259037000.00
MP1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 72803000.00
MP1.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5000.00
MP1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4763000.00
MP1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 77566000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 165129496.00
MP1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 154080000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 105412000.00
MP1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MP1.AX income_statement (annual, 2024-06-30) — Tax Provision: -8300000.00
MP1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
MP1.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -778000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 222658000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 157204000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15787000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 154080000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 60623000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 117517000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14900000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 526000.00
MP1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 59418000.00
MP1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 189063000.00
MP1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 227060000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1750000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1750000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 17219000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17219000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -109352000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -109352000.00
MP1.AX income_statement (annual, 2025-06-30) — Amortization: 13207000.00
MP1.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 13207000.00
MP1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 165951692.00
MP1.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MP1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1702000.00
MP1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -34298000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 15048000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15048000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 440882000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 440882000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 102067000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102067000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102067000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102067000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 102067000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 102067000.00
MP1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6029000.00
MP1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34286000.00
MP1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 68246000.00
MP1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 27931000.00
MP1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -176942000.00
MP1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 244323000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 440882000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 440882000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 178685000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 178685000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 8987000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8987000.00
MP1.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 38498000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 135054000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 135054000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8400000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8400000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Debt: 6536000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 6536000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14936000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14936000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 108000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 108000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 212000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 212000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 108000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 108000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 212000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 212000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 57173000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57173000.00
MP1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43320000.00
MP1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 43320000.00
MP1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 30113000.00
MP1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 165951692.00
MP1.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MP1.AX income_statement (annual, 2025-06-30) — EBIT: 597000.00
MP1.AX income_statement (annual, 2025-06-30) — EBITDA: 43917000.00
MP1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 72434000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 635000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 635000.00
MP1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 102067000.00
MP1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6029000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -5392000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5392000.00
MP1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 33948000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8941000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8941000.00
MP1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 94357000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Goodwill: 22375000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 22375000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 46542000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46542000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 165794000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165794000.00
MP1.AX income_statement (annual, 2025-06-30) — Gross Profit: 188562000.00
MP1.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 779000.00
MP1.AX income_statement (annual, 2025-06-30) — Interest Expense: 1725000.00
MP1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1725000.00
MP1.AX income_statement (annual, 2025-06-30) — Interest Income: 1623000.00
MP1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1623000.00
MP1.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1632000.00
MP1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1644000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 191934000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191934000.00
MP1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -34286000.00
MP1.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 11829000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Leases: 683000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Leases: 683000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6648000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6648000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 6713000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6713000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13361000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13361000.00
MP1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 11829000.00
MP1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6756000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 141575000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141575000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -292000.00
MP1.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -12805000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -102000.00
MP1.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5073000.00
MP1.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5073000.00
MP1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -102000.00
MP1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -9470000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 56442000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 56442000.00
MP1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -21481000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 132143000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132143000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 22166000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22166000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 10350000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10350000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 22166000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22166000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10350000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10350000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
MP1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 43917000.00
MP1.AX income_statement (annual, 2025-06-30) — Normalized Income: -292000.00
MP1.AX income_statement (annual, 2025-06-30) — Operating Income: -501000.00
MP1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 227060000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 166620850.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166620850.00
MP1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1909000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 271000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 271000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 6536000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6536000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 921000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 921000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 14333000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14333000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: -11914000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -11914000.00
MP1.AX income_statement (annual, 2025-06-30) — Other Income Expense: -525000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 24167000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24167000.00
MP1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -525000.00
MP1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 45811000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 34368000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 34368000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 14549000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 14549000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 11363000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11363000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Payables: 36118000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 36118000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 36118000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36118000.00
MP1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -176942000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4986000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4986000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5498000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5498000.00
MP1.AX income_statement (annual, 2025-06-30) — Pretax Income: -1128000.00
MP1.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -12805000.00
MP1.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -21493000.00
MP1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 246232000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Receivables: 27110000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 27110000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1472000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1472000.00
MP1.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 38498000.00
MP1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 43320000.00
MP1.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6756000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -259224000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -259224000.00
MP1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 94357000.00
MP1.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 12000.00
MP1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5575000.00
MP1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 99932000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 166620850.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 166620850.00
MP1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 178685000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178685000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 132143000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132143000.00
MP1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MP1.AX income_statement (annual, 2025-06-30) — Tax Provision: -836000.00
MP1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MP1.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -779000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 260204000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 260204000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 185398000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185398000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 28297000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 28297000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 178685000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 178685000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 81519000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81519000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 125150000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 125150000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24346000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24346000.00
MP1.AX balance_sheet (annual, 2025-06-30) — Working Capital: 77881000.00
MP1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 77881000.00
MPA income_statement (annual, 2021-07-31) — +Operating Expense: 970424.00
MPA income_statement (annual, 2021-07-31) — +Total Revenue: 1060538.86
MPA balance_sheet (annual, 2021-07-31) — Accounts Payable: 3498478.00
MPA cash_flow (annual, 2021-07-31) — Beginning Cash Position: 0.00
MPA balance_sheet (annual, 2021-07-31) — Capital Stock: 194000582.00
MPA balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 7157.00
MPA balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Federal Funds Sold: 239157.00
MPA cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -8783352.00
MPA balance_sheet (annual, 2021-07-31) — Cash Financial: 7157.00
MPA cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 51503.00
MPA cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 0.00
MPA cash_flow (annual, 2021-07-31) — Change In Payable: -16042.00
MPA cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 24837.00
MPA cash_flow (annual, 2021-07-31) — Change In Receivables: 241088.00
MPA cash_flow (annual, 2021-07-31) — Change In Working Capital: 301386.00
MPA cash_flow (annual, 2021-07-31) — Changes In Cash: 239157.00
MPA balance_sheet (annual, 2021-07-31) — Common Stock: 194000582.00
MPA cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -8783352.00
MPA balance_sheet (annual, 2021-07-31) — Common Stock Equity: 221383928.00
MPA cash_flow (annual, 2021-07-31) — Common Stock Payments: -59457.00
MPA income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 16029770.00
MPA cash_flow (annual, 2021-07-31) — End Cash Position: 239157.00
MPA balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348293035.00
MPA cash_flow (annual, 2021-07-31) — Financing Cash Flow: -19361969.00
MPA cash_flow (annual, 2021-07-31) — Free Cash Flow: 19601126.00
MPA cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 1975993.00
MPA income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 777507.00
MPA income_statement (annual, 2021-07-31) — General And Administrative Expense: 942476.00
MPA income_statement (annual, 2021-07-31) — Interest Expense: 503475.00
MPA income_statement (annual, 2021-07-31) — Interest Income: 12315465.00
MPA balance_sheet (annual, 2021-07-31) — Invested Capital: 265395512.00
MPA balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 348293035.00
MPA balance_sheet (annual, 2021-07-31) — Investments And Advances: 348293035.00
MPA cash_flow (annual, 2021-07-31) — Issuance Of Debt: 560000.00
MPA balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 44011584.00
MPA cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 560000.00
MPA cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -629468.00
MPA cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -59457.00
MPA balance_sheet (annual, 2021-07-31) — Net Debt: 44004427.00
MPA income_statement (annual, 2021-07-31) — Net Income: 1000000.00
MPA income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 16029770.00
MPA income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 16029770.00
MPA income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 16029770.00
MPA income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 16029770.00
MPA cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 16029770.00
MPA income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 16029770.00
MPA income_statement (annual, 2021-07-31) — Net Interest Income: 11811990.00
MPA cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -69468.00
MPA cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -69468.00
MPA cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -10449692.00
MPA balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 221383928.00
MPA income_statement (annual, 2021-07-31) — Normalized Income: 16029770.00
MPA cash_flow (annual, 2021-07-31) — Operating Cash Flow: 19601126.00
MPA income_statement (annual, 2021-07-31) — Operating Revenue: 1060538.86
MPA balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 13306848.00
MPA cash_flow (annual, 2021-07-31) — Other Non Cash Items: 1293977.00
MPA income_statement (annual, 2021-07-31) — Other Operating Expenses: 27948.00
MPA balance_sheet (annual, 2021-07-31) — Other Payable: 311358.00
MPA balance_sheet (annual, 2021-07-31) — Payables: 3809836.00
MPA balance_sheet (annual, 2021-07-31) — Preferred Securities Outside Stock Equity: 82334769.00
MPA balance_sheet (annual, 2021-07-31) — Prepaid Assets: 84506.00
MPA income_statement (annual, 2021-07-31) — Pretax Income: 16029770.00
MPA balance_sheet (annual, 2021-07-31) — Receivables: 3010841.00
MPA cash_flow (annual, 2021-07-31) — Repayment Of Debt: -629468.00
MPA cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -59457.00
MPA balance_sheet (annual, 2021-07-31) — Retained Earnings: 27383346.00
MPA income_statement (annual, 2021-07-31) — Selling General And Administration: 942476.00
MPA balance_sheet (annual, 2021-07-31) — Share Issued: 13306848.00
MPA balance_sheet (annual, 2021-07-31) — Stockholders Equity: 221383928.00
MPA balance_sheet (annual, 2021-07-31) — Tangible Book Value: 221383928.00
MPA income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
MPA income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
MPA balance_sheet (annual, 2021-07-31) — Total Assets: 351627539.00
MPA balance_sheet (annual, 2021-07-31) — Total Capitalization: 265395512.00
MPA balance_sheet (annual, 2021-07-31) — Total Debt: 44011584.00
MPA balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 221383928.00
MPA balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 130243611.00
MPA income_statement (annual, 2022-07-31) — +Operating Expense: 906579.00
MPA income_statement (annual, 2022-07-31) — +Total Revenue: -26497028.00
MPA balance_sheet (annual, 2022-07-31) — Accounts Payable: 1192097.00
MPA income_statement (annual, 2022-07-31) — Basic Average Shares: 13302722.00
MPA income_statement (annual, 2022-07-31) — Basic EPS: -2.06
MPA cash_flow (annual, 2022-07-31) — Beginning Cash Position: 239157.00
MPA balance_sheet (annual, 2022-07-31) — Capital Stock: 194126437.00
MPA balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 0.00
MPA balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 471000.00
MPA cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -8647517.00
MPA balance_sheet (annual, 2022-07-31) — Cash Financial: 0.00
MPA cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -62585.00
MPA cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
MPA cash_flow (annual, 2022-07-31) — Change In Payable: 130825.00
MPA cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -26487.00
MPA cash_flow (annual, 2022-07-31) — Change In Receivables: 20442.00
MPA cash_flow (annual, 2022-07-31) — Change In Working Capital: 62195.00
MPA cash_flow (annual, 2022-07-31) — Changes In Cash: 231843.00
MPA balance_sheet (annual, 2022-07-31) — Common Stock: 194126437.00
MPA cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -8647517.00
MPA balance_sheet (annual, 2022-07-31) — Common Stock Equity: 185332336.00
MPA cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
MPA income_statement (annual, 2022-07-31) — Diluted Average Shares: 13302722.00
MPA income_statement (annual, 2022-07-31) — Diluted EPS: -2.06
MPA income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -27403607.00
MPA cash_flow (annual, 2022-07-31) — End Cash Position: 471000.00
MPA balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307034422.00
MPA cash_flow (annual, 2022-07-31) — Financing Cash Flow: -10455171.00
MPA cash_flow (annual, 2022-07-31) — Free Cash Flow: 10687014.00
MPA cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 36560462.00
MPA income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -250805.00
MPA income_statement (annual, 2022-07-31) — General And Administrative Expense: 882590.00
MPA income_statement (annual, 2022-07-31) — Interest Expense: 794055.00
MPA income_statement (annual, 2022-07-31) — Interest Income: 11116432.00
MPA balance_sheet (annual, 2022-07-31) — Invested Capital: 227515517.00
MPA balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 307034422.00
MPA balance_sheet (annual, 2022-07-31) — Investments And Advances: 307034422.00
MPA cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
MPA balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 42183181.00
MPA cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
MPA cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
MPA cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
MPA balance_sheet (annual, 2022-07-31) — Net Debt: 42183181.00
MPA income_statement (annual, 2022-07-31) — Net Income: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -27403607.00
MPA cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -27403607.00
MPA income_statement (annual, 2022-07-31) — Net Interest Income: 10322377.00
MPA cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
MPA cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
MPA cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1807654.00
MPA balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 185332336.00
MPA income_statement (annual, 2022-07-31) — Normalized Income: -27403607.00
MPA cash_flow (annual, 2022-07-31) — Operating Cash Flow: 10687014.00
MPA income_statement (annual, 2022-07-31) — Operating Revenue: -26497028.00
MPA balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 13315371.00
MPA cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1467964.00
MPA income_statement (annual, 2022-07-31) — Other Operating Expenses: 23989.00
MPA balance_sheet (annual, 2022-07-31) — Other Payable: 383704.00
MPA balance_sheet (annual, 2022-07-31) — Payables: 1575801.00
MPA balance_sheet (annual, 2022-07-31) — Preferred Securities Outside Stock Equity: 82355517.00
MPA balance_sheet (annual, 2022-07-31) — Prepaid Assets: 110993.00
MPA income_statement (annual, 2022-07-31) — Pretax Income: -27403607.00
MPA balance_sheet (annual, 2022-07-31) — Receivables: 3840585.00
MPA cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
MPA cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
MPA income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
MPA balance_sheet (annual, 2022-07-31) — Retained Earnings: -8794101.00
MPA income_statement (annual, 2022-07-31) — Selling General And Administration: 882590.00
MPA balance_sheet (annual, 2022-07-31) — Share Issued: 13315371.00
MPA income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
MPA balance_sheet (annual, 2022-07-31) — Stockholders Equity: 185332336.00
MPA balance_sheet (annual, 2022-07-31) — Tangible Book Value: 185332336.00
MPA income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MPA income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
MPA balance_sheet (annual, 2022-07-31) — Total Assets: 311457000.00
MPA balance_sheet (annual, 2022-07-31) — Total Capitalization: 227515517.00
MPA balance_sheet (annual, 2022-07-31) — Total Debt: 42183181.00
MPA balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 185332336.00
MPA balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 126124664.00
MPA income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
MPA income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
MPA income_statement (annual, 2023-07-31) — +Operating Expense: 299673.00
MPA income_statement (annual, 2023-07-31) — +Total Revenue: -5083079.00
MPA balance_sheet (annual, 2023-07-31) — Accounts Payable: 116198.00
MPA balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 17292797.00
MPA income_statement (annual, 2023-07-31) — Basic Average Shares: 14952089.00
MPA income_statement (annual, 2023-07-31) — Basic EPS: -0.36
MPA cash_flow (annual, 2023-07-31) — Beginning Cash Position: 471000.00
MPA balance_sheet (annual, 2023-07-31) — Capital Stock: 189847831.00
MPA balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
MPA cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -6902463.00
MPA cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -5001.00
MPA cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
MPA cash_flow (annual, 2023-07-31) — Change In Payable: -165197.00
MPA cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 26974.00
MPA cash_flow (annual, 2023-07-31) — Change In Receivables: 721618.00
MPA cash_flow (annual, 2023-07-31) — Change In Working Capital: 578394.00
MPA cash_flow (annual, 2023-07-31) — Changes In Cash: -471000.00
MPA balance_sheet (annual, 2023-07-31) — Common Stock: 189847831.00
MPA cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -6902463.00
MPA balance_sheet (annual, 2023-07-31) — Common Stock Equity: 170467020.00
MPA cash_flow (annual, 2023-07-31) — Common Stock Payments: -3264444.00
MPA income_statement (annual, 2023-07-31) — Diluted Average Shares: 14952089.00
MPA income_statement (annual, 2023-07-31) — Diluted EPS: -0.36
MPA income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -5382752.00
MPA cash_flow (annual, 2023-07-31) — End Cash Position: 0.00
MPA balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 247631426.00
MPA cash_flow (annual, 2023-07-31) — Financing Cash Flow: -38252027.00
MPA cash_flow (annual, 2023-07-31) — Free Cash Flow: 37781027.00
MPA cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 41991920.00
MPA income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -9201722.00
MPA income_statement (annual, 2023-07-31) — General And Administrative Expense: 266484.00
MPA income_statement (annual, 2023-07-31) — Interest Expense: 3545462.00
MPA income_statement (annual, 2023-07-31) — Interest Income: 10184584.00
MPA balance_sheet (annual, 2023-07-31) — Invested Capital: 184546538.00
MPA balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 264924223.00
MPA balance_sheet (annual, 2023-07-31) — Investments And Advances: 264924223.00
MPA cash_flow (annual, 2023-07-31) — Issuance Of Debt: 19518.00
MPA balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 14079518.00
MPA cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 19518.00
MPA cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
MPA cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -3264444.00
MPA balance_sheet (annual, 2023-07-31) — Net Debt: 14079518.00
MPA income_statement (annual, 2023-07-31) — Net Income: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -5382752.00
MPA cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -5382752.00
MPA income_statement (annual, 2023-07-31) — Net Interest Income: 6639122.00
MPA cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 19518.00
MPA cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 19518.00
MPA cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -28104638.00
MPA balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 170467020.00
MPA income_statement (annual, 2023-07-31) — Normalized Income: -5382752.00
MPA cash_flow (annual, 2023-07-31) — Operating Cash Flow: 37781027.00
MPA income_statement (annual, 2023-07-31) — Operating Revenue: -5083079.00
MPA balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 13024822.00
MPA cash_flow (annual, 2023-07-31) — Other Non Cash Items: 593465.00
MPA income_statement (annual, 2023-07-31) — Other Operating Expenses: 33189.00
MPA balance_sheet (annual, 2023-07-31) — Other Payable: 235063.00
MPA balance_sheet (annual, 2023-07-31) — Payables: 351261.00
MPA balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 82374060.00
MPA balance_sheet (annual, 2023-07-31) — Preferred Shares Number: 826.00
MPA balance_sheet (annual, 2023-07-31) — Prepaid Assets: 84019.00
MPA income_statement (annual, 2023-07-31) — Pretax Income: -5382752.00
MPA balance_sheet (annual, 2023-07-31) — Receivables: 2268781.00
MPA cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
MPA cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -3264444.00