speb/financial-data huggingface dataset:
ACP balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 20105.00
ACP income_statement (annual, 2023-10-31) — Diluted Average Shares: 52109950.00
ACP income_statement (annual, 2023-10-31) — Diluted EPS: 1.04
ACP income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 28170008.00
ACP cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -3058.00
ACP cash_flow (annual, 2023-10-31) — End Cash Position: 21506.00
ACP balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 461293917.00
ACP cash_flow (annual, 2023-10-31) — Financing Cash Flow: -32473849.00
ACP cash_flow (annual, 2023-10-31) — Free Cash Flow: -855011.00
ACP cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -27134912.00
ACP income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -57360787.00
ACP income_statement (annual, 2023-10-31) — General And Administrative Expense: 1469501.00
ACP income_statement (annual, 2023-10-31) — Interest Expense: 6767736.00
ACP income_statement (annual, 2023-10-31) — Interest Income: 37471332.00
ACP balance_sheet (annual, 2023-10-31) — Invested Capital: 444844215.00
ACP balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 475527799.00
ACP balance_sheet (annual, 2023-10-31) — Investments And Advances: 475527799.00
ACP cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 3983457.00
ACP cash_flow (annual, 2023-10-31) — Issuance Of Debt: 87000000.00
ACP balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
ACP cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 87000000.00
ACP cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -70000000.00
ACP cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 3983457.00
ACP balance_sheet (annual, 2023-10-31) — Net Debt: 104978494.00
ACP cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 74902.00
ACP income_statement (annual, 2023-10-31) — Net Income: 30270008.00
ACP income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 28170008.00
ACP income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 30270008.00
ACP income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 30270008.00
ACP income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 30270008.00
ACP cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 30270008.00
ACP income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 30270008.00
ACP income_statement (annual, 2023-10-31) — Net Interest Income: 30703596.00
ACP cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 17000000.00
ACP cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 17000000.00
ACP cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 285066.00
ACP balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 339844215.00
ACP income_statement (annual, 2023-10-31) — Normalized Income: 30270008.00
ACP cash_flow (annual, 2023-10-31) — Operating Cash Flow: -855011.00
ACP income_statement (annual, 2023-10-31) — Operating Revenue: 31543501.00
ACP balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 52109950.00
ACP cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 32193004.00
ACP cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4290390.00
ACP income_statement (annual, 2023-10-31) — Other Operating Expenses: -196008.00
ACP balance_sheet (annual, 2023-10-31) — Other Payable: 482167.00
ACP balance_sheet (annual, 2023-10-31) — Payables: 657169.00
ACP balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 1600000.00
ACP income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 2100000.00
ACP balance_sheet (annual, 2023-10-31) — Prepaid Assets: 141172.00
ACP income_statement (annual, 2023-10-31) — Pretax Income: 30270008.00
ACP balance_sheet (annual, 2023-10-31) — Receivables: 10378958.00
ACP cash_flow (annual, 2023-10-31) — Repayment Of Debt: -70000000.00
ACP balance_sheet (annual, 2023-10-31) — Retained Earnings: -280243178.00
ACP income_statement (annual, 2023-10-31) — Selling General And Administration: 1469501.00
ACP balance_sheet (annual, 2023-10-31) — Share Issued: 52109950.00
ACP balance_sheet (annual, 2023-10-31) — Stockholders Equity: 339844215.00
ACP balance_sheet (annual, 2023-10-31) — Tangible Book Value: 339844215.00
ACP income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
ACP income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
ACP balance_sheet (annual, 2023-10-31) — Total Assets: 486069435.00
ACP balance_sheet (annual, 2023-10-31) — Total Capitalization: 444844215.00
ACP balance_sheet (annual, 2023-10-31) — Total Debt: 105000000.00
ACP balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 339844215.00
ACP balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 146225220.00
ACP balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
ACP income_statement (annual, 2024-10-31) — +Operating Expense: 1391267.00
ACP income_statement (annual, 2024-10-31) — +Total Revenue: 79304783.00
ACP balance_sheet (annual, 2024-10-31) — Accounts Payable: 35621436.00
ACP balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 35621436.00
ACP balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1245228668.00
ACP balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1245228668.00
ACP balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 62641260.00
ACP balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 62641260.00
ACP income_statement (annual, 2024-10-31) — Basic Average Shares: 125470678.00
ACP income_statement (annual, 2024-10-31) — Basic EPS: 1.24
ACP cash_flow (annual, 2024-10-31) — Beginning Cash Position: 21506.00
ACP balance_sheet (annual, 2024-10-31) — Capital Stock: 125471.00
ACP balance_sheet (quarterly, 2024-10-31) — Capital Stock: 125471.00
ACP balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2796070.00
ACP balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2796070.00
ACP balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2796070.00
ACP balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2796070.00
ACP cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -84386936.00
ACP balance_sheet (annual, 2024-10-31) — Cash Financial: 2796070.00
ACP balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2796070.00
ACP cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 225604.00
ACP cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
ACP cash_flow (annual, 2024-10-31) — Change In Payable: 0.00
ACP cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 36071.00
ACP cash_flow (annual, 2024-10-31) — Change In Receivables: -4183629.00
ACP cash_flow (annual, 2024-10-31) — Change In Working Capital: -3921954.00
ACP cash_flow (annual, 2024-10-31) — Changes In Cash: -30692488.00
ACP balance_sheet (annual, 2024-10-31) — Common Stock: 125471.00
ACP balance_sheet (quarterly, 2024-10-31) — Common Stock: 125471.00
ACP cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -84386936.00
ACP balance_sheet (annual, 2024-10-31) — Common Stock Equity: 819803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 819803042.00
ACP balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 241884.00
ACP balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 241884.00
ACP income_statement (annual, 2024-10-31) — Diluted Average Shares: 125470678.00
ACP income_statement (annual, 2024-10-31) — Diluted EPS: 1.24
ACP income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 75807683.00
ACP cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -44915.00
ACP cash_flow (annual, 2024-10-31) — End Cash Position: 2796070.00
ACP balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041707582.00
ACP balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041707582.00
ACP cash_flow (annual, 2024-10-31) — Financing Cash Flow: 50613064.00
ACP cash_flow (annual, 2024-10-31) — Free Cash Flow: -81305552.00
ACP cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -146858148.00
ACP income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -20361823.00
ACP income_statement (annual, 2024-10-31) — General And Administrative Expense: 2143382.00
ACP income_statement (annual, 2024-10-31) — Interest Expense: 10785324.00
ACP income_statement (annual, 2024-10-31) — Interest Income: 60225834.00
ACP balance_sheet (annual, 2024-10-31) — Invested Capital: 1059803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1059803042.00
ACP balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1110839949.00
ACP balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1110839949.00
ACP balance_sheet (annual, 2024-10-31) — Investments And Advances: 1110839949.00
ACP balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1110839949.00
ACP cash_flow (annual, 2024-10-31) — Issuance Of Debt: 195000000.00
ACP balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
ACP balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
ACP cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 195000000.00
ACP cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -60000000.00
ACP balance_sheet (annual, 2024-10-31) — Net Debt: 237203930.00
ACP balance_sheet (quarterly, 2024-10-31) — Net Debt: 237203930.00
ACP cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 271111.00
ACP income_statement (annual, 2024-10-31) — Net Income: 77913516.00
ACP income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 75807683.00
ACP income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 77913516.00
ACP income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 77913516.00
ACP income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 77913516.00
ACP cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 77913516.00
ACP income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 77913516.00
ACP income_statement (annual, 2024-10-31) — Net Interest Income: 49440510.00
ACP cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 135000000.00
ACP cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 135000000.00
ACP cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
ACP balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 819803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 819803042.00
ACP income_statement (annual, 2024-10-31) — Normalized Income: 77913516.00
ACP cash_flow (annual, 2024-10-31) — Operating Cash Flow: -81305552.00
ACP income_statement (annual, 2024-10-31) — Operating Revenue: 79304783.00
ACP balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 125470678.00
ACP balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 125470678.00
ACP cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 33511967.00
ACP cash_flow (annual, 2024-10-31) — Other Non Cash Items: -8710077.00
ACP income_statement (annual, 2024-10-31) — Other Operating Expenses: -752115.00
ACP balance_sheet (annual, 2024-10-31) — Other Payable: 1188193.00
ACP balance_sheet (quarterly, 2024-10-31) — Other Payable: 1188193.00
ACP balance_sheet (annual, 2024-10-31) — Payables: 36809629.00
ACP balance_sheet (quarterly, 2024-10-31) — Payables: 36809629.00
ACP balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 1600000.00
ACP balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 1600000.00
ACP income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 2105833.00
ACP balance_sheet (annual, 2024-10-31) — Prepaid Assets: 105101.00
ACP balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 105101.00
ACP income_statement (annual, 2024-10-31) — Pretax Income: 77913516.00
ACP balance_sheet (annual, 2024-10-31) — Receivables: 23547474.00
ACP balance_sheet (quarterly, 2024-10-31) — Receivables: 23547474.00
ACP cash_flow (annual, 2024-10-31) — Repayment Of Debt: -60000000.00
ACP balance_sheet (annual, 2024-10-31) — Retained Earnings: -425551097.00
ACP balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -425551097.00
ACP income_statement (annual, 2024-10-31) — Selling General And Administration: 2143382.00
ACP balance_sheet (annual, 2024-10-31) — Share Issued: 125470678.00
ACP balance_sheet (quarterly, 2024-10-31) — Share Issued: 125470678.00
ACP balance_sheet (annual, 2024-10-31) — Stockholders Equity: 819803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 819803042.00
ACP balance_sheet (annual, 2024-10-31) — Tangible Book Value: 819803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 819803042.00
ACP income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ACP income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
ACP balance_sheet (annual, 2024-10-31) — Total Assets: 1137288594.00
ACP balance_sheet (quarterly, 2024-10-31) — Total Assets: 1137288594.00
ACP balance_sheet (annual, 2024-10-31) — Total Capitalization: 1059803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1059803042.00
ACP balance_sheet (annual, 2024-10-31) — Total Debt: 240000000.00
ACP balance_sheet (quarterly, 2024-10-31) — Total Debt: 240000000.00
ACP balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 819803042.00
ACP balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 819803042.00
ACP balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 317485552.00
ACP balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 317485552.00
ACP balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3656176.00
ACP balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1245228668.00
ACP balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 30947338.00
ACP balance_sheet (quarterly, 2025-04-30) — Capital Stock: 125471.00
ACP balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1480307.00
ACP balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1480307.00
ACP balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1480307.00
ACP balance_sheet (quarterly, 2025-04-30) — Common Stock: 125471.00
ACP balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 746085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 11944536.00
ACP balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1004902179.00
ACP balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1006085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1036013079.00
ACP balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1036013079.00
ACP balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 260000000.00
ACP balance_sheet (quarterly, 2025-04-30) — Net Debt: 258519693.00
ACP balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 746085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 125470678.00
ACP balance_sheet (quarterly, 2025-04-30) — Other Payable: 1171044.00
ACP balance_sheet (quarterly, 2025-04-30) — Payables: 4827220.00
ACP balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 1600000.00
ACP balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 128753.00
ACP balance_sheet (quarterly, 2025-04-30) — Receivables: 25537880.00
ACP balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -499269056.00
ACP balance_sheet (quarterly, 2025-04-30) — Share Issued: 125470678.00
ACP balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 746085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 746085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Total Assets: 1063160019.00
ACP balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1006085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Total Debt: 260000000.00
ACP balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 746085083.00
ACP balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 317074936.00
ACP income_statement (annual, 2025-10-31) — +Operating Expense: 1904645.00
ACP income_statement (annual, 2025-10-31) — +Total Revenue: 42459842.00
ACP balance_sheet (annual, 2025-10-31) — Accounts Payable: 18732349.00
ACP balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 18732349.00
ACP balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1187937988.00
ACP balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1187937988.00
ACP balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 26816297.00
ACP balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 26816297.00
ACP cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2796070.00
ACP balance_sheet (annual, 2025-10-31) — Capital Stock: 125471.00
ACP balance_sheet (quarterly, 2025-10-31) — Capital Stock: 125471.00
ACP balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 688421.00
ACP balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 688421.00
ACP balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 688421.00
ACP balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 688421.00
ACP cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -121610821.00
ACP balance_sheet (annual, 2025-10-31) — Cash Financial: 688421.00
ACP balance_sheet (quarterly, 2025-10-31) — Cash Financial: 688421.00
ACP cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 1320147.00
ACP cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
ACP cash_flow (annual, 2025-10-31) — Change In Payable: 0.00
ACP cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -86863.00
ACP cash_flow (annual, 2025-10-31) — Change In Receivables: -4449150.00
ACP cash_flow (annual, 2025-10-31) — Change In Working Capital: -3215866.00
ACP cash_flow (annual, 2025-10-31) — Changes In Cash: -2152116.00
ACP balance_sheet (annual, 2025-10-31) — Common Stock: 125471.00
ACP balance_sheet (quarterly, 2025-10-31) — Common Stock: 125471.00
ACP cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -121610821.00
ACP balance_sheet (annual, 2025-10-31) — Common Stock Equity: 738747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 738747418.00
ACP balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 331173.00
ACP balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 331173.00
ACP income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 38455197.00
ACP cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 44467.00
ACP cash_flow (annual, 2025-10-31) — End Cash Position: 688421.00
ACP balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 993969257.00
ACP balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 993969257.00
ACP cash_flow (annual, 2025-10-31) — Financing Cash Flow: -101610821.00
ACP cash_flow (annual, 2025-10-31) — Free Cash Flow: 99458705.00
ACP cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 72572009.00
ACP income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -8569573.00
ACP income_statement (annual, 2025-10-31) — General And Administrative Expense: 2626343.00
ACP income_statement (annual, 2025-10-31) — Interest Expense: 15379366.00
ACP income_statement (annual, 2025-10-31) — Interest Income: 94516450.00
ACP balance_sheet (annual, 2025-10-31) — Invested Capital: 998747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Invested Capital: 998747418.00
ACP balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1028173961.00
ACP balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1028173961.00
ACP balance_sheet (annual, 2025-10-31) — Investments And Advances: 1028173961.00
ACP balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1028173961.00
ACP cash_flow (annual, 2025-10-31) — Issuance Of Debt: 20000000.00
ACP balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
ACP balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
ACP cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 20000000.00
ACP balance_sheet (annual, 2025-10-31) — Net Debt: 259311579.00
ACP balance_sheet (quarterly, 2025-10-31) — Net Debt: 259311579.00
ACP cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -207201.00
ACP income_statement (annual, 2025-10-31) — Net Income: 40555197.00
ACP income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 38455197.00
ACP income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 40555197.00
ACP income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 40555197.00
ACP income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 40555197.00
ACP cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 40555197.00
ACP income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 40555197.00
ACP income_statement (annual, 2025-10-31) — Net Interest Income: 79137084.00
ACP cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 20000000.00
ACP cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 20000000.00
ACP cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
ACP balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 738747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 738747418.00
ACP income_statement (annual, 2025-10-31) — Normalized Income: 40555197.00
ACP cash_flow (annual, 2025-10-31) — Operating Cash Flow: 99458705.00
ACP income_statement (annual, 2025-10-31) — Operating Revenue: 42459842.00
ACP balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 125470678.00
ACP balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 125470678.00
ACP cash_flow (annual, 2025-10-31) — Other Non Cash Items: -10245434.00
ACP income_statement (annual, 2025-10-31) — Other Operating Expenses: -721698.00
ACP balance_sheet (annual, 2025-10-31) — Other Payable: 2256134.00
ACP balance_sheet (quarterly, 2025-10-31) — Other Payable: 2256134.00
ACP balance_sheet (annual, 2025-10-31) — Payables: 20988483.00
ACP balance_sheet (quarterly, 2025-10-31) — Payables: 20988483.00
ACP balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 1600000.00
ACP balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 1600000.00
ACP income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 2100000.00
ACP balance_sheet (annual, 2025-10-31) — Prepaid Assets: 191964.00
ACP balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 191964.00
ACP income_statement (annual, 2025-10-31) — Pretax Income: 40555197.00
ACP balance_sheet (annual, 2025-10-31) — Receivables: 31698806.00
ACP balance_sheet (quarterly, 2025-10-31) — Receivables: 31698806.00
ACP balance_sheet (annual, 2025-10-31) — Retained Earnings: -449316041.00
ACP balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -449316041.00
ACP income_statement (annual, 2025-10-31) — Selling General And Administration: 2626343.00
ACP balance_sheet (annual, 2025-10-31) — Share Issued: 125470678.00
ACP balance_sheet (quarterly, 2025-10-31) — Share Issued: 125470678.00
ACP balance_sheet (annual, 2025-10-31) — Stockholders Equity: 738747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 738747418.00
ACP balance_sheet (annual, 2025-10-31) — Tangible Book Value: 738747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 738747418.00
ACP income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ACP income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
ACP balance_sheet (annual, 2025-10-31) — Total Assets: 1060753152.00
ACP balance_sheet (quarterly, 2025-10-31) — Total Assets: 1060753152.00
ACP balance_sheet (annual, 2025-10-31) — Total Capitalization: 998747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 998747418.00
ACP balance_sheet (annual, 2025-10-31) — Total Debt: 260000000.00
ACP balance_sheet (quarterly, 2025-10-31) — Total Debt: 260000000.00
ACP balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 738747418.00
ACP balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 738747418.00
ACP balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 322005734.00
ACP balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 322005734.00
ACP.AX income_statement (annual, 2021-06-30) — +Operating Expense: 318940.00
ACP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 261917.00
ACP.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 33993.00
ACP.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 681911160.00
ACP.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
ACP.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 53017.00
ACP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -759900.00
ACP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -759900.00
ACP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 11828277.00
ACP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 70751.00
ACP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 70751.00
ACP.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 17165.00
ACP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 53586.00
ACP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1023605.00
ACP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -759900.00
ACP.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -245971.00
ACP.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 17734.00
ACP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -246250.00
ACP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 11828277.00
ACP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4740154.00
ACP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 400000.00
ACP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -6395.00
ACP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 110090.00
ACP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 949952.00
ACP.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2152.00
ACP.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2152.00
ACP.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2152.00
ACP.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ACP.AX income_statement (annual, 2021-06-30) — EBIT: -318660.00
ACP.AX income_statement (annual, 2021-06-30) — EBITDA: -316508.00
ACP.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 13400.00
ACP.AX cash_flow (annual, 2021-06-30) — End Cash Position: 70751.00
ACP.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1023605.00
ACP.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1005871.00
ACP.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
ACP.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 96046.00
ACP.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10841890.00
ACP.AX income_statement (annual, 2021-06-30) — Interest Expense: 297810.00
ACP.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 297810.00
ACP.AX income_statement (annual, 2021-06-30) — Interest Income: 280.00
ACP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 280.00
ACP.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 279.00
ACP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8366045.00
ACP.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -759900.00
ACP.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 50000.00
ACP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 400000.00
ACP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 630000.00
ACP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3625891.00
ACP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3625891.00
ACP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 630000.00
ACP.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4655.00
ACP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 393605.00
ACP.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3555140.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Net Interest Income: -297530.00
ACP.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 630000.00
ACP.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 630000.00
ACP.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -297530.00
ACP.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10841890.00
ACP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4740154.00
ACP.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13400.00
ACP.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -316508.00
ACP.AX income_statement (annual, 2021-06-30) — Normalized Income: -616470.00
ACP.AX income_statement (annual, 2021-06-30) — Operating Income: -318940.00
ACP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 692136191.00
ACP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 5346.00
ACP.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 10000.00
ACP.AX income_statement (annual, 2021-06-30) — Other Gand A: 28240.00
ACP.AX balance_sheet (annual, 2021-06-30) — Other Investments: 50000.00
ACP.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 220742.00
ACP.AX balance_sheet (annual, 2021-06-30) — Other Payable: 617632.00
ACP.AX balance_sheet (annual, 2021-06-30) — Other Properties: 10837235.00
ACP.AX balance_sheet (annual, 2021-06-30) — Payables: 879549.00
ACP.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 879549.00
ACP.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -246250.00
ACP.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70403.00
ACP.AX income_statement (annual, 2021-06-30) — Pretax Income: -616470.00
ACP.AX balance_sheet (annual, 2021-06-30) — Receivables: 33993.00
ACP.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2152.00
ACP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -6395.00
ACP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7098123.00
ACP.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 96046.00
ACP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 96046.00
ACP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 692136191.00
ACP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4740154.00
ACP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4740154.00
ACP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ACP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ACP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11001980.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8366045.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3625891.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4740154.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6261826.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10891890.00
ACP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5311874.00
ACP.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1672583.00
ACP.AX balance_sheet (annual, 2021-06-30) — Working Capital: -839862.00
ACP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 354170.00
ACP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 351491.00
ACP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32537.00
ACP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 692136191.00
ACP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ACP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 70751.00
ACP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -662019.00
ACP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -662019.00
ACP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11828277.00
ACP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 201293.00
ACP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 201293.00
ACP.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 17268.00
ACP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 184025.00
ACP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1030000.00
ACP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -662019.00
ACP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -237439.00
ACP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 130542.00
ACP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -237557.00
ACP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11828277.00
ACP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3903776.00
ACP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 244908.00
ACP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1704278.00
ACP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1704278.00
ACP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2865017.00
ACP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1057.00
ACP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1057.00
ACP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1057.00
ACP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 692136191.00
ACP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ACP.AX income_statement (annual, 2022-06-30) — EBIT: -354048.00
ACP.AX income_statement (annual, 2022-06-30) — EBITDA: -352991.00
ACP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 14700.00
ACP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 201293.00
ACP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1030000.00
ACP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -899458.00
ACP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
ACP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 96346.00
ACP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11580658.00
ACP.AX income_statement (annual, 2022-06-30) — Interest Expense: 482330.00
ACP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 482330.00
ACP.AX income_statement (annual, 2022-06-30) — Interest Income: 122.00
ACP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 122.00
ACP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 118.00
ACP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8608054.00
ACP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -662019.00
ACP.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 50000.00
ACP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1030000.00
ACP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 3000000.00
ACP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
ACP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1030000.00
ACP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3003.00
ACP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4502985.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -482208.00
ACP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1030000.00
ACP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1030000.00
ACP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -482208.00
ACP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11580658.00
ACP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3903776.00
ACP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14700.00
ACP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -352991.00
ACP.AX income_statement (annual, 2022-06-30) — Normalized Income: -836378.00
ACP.AX income_statement (annual, 2022-06-30) — Operating Income: -354170.00
ACP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 692136191.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 11078.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1704278.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 10000.00
ACP.AX income_statement (annual, 2022-06-30) — Other Gand A: 40580.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Investments: 50000.00
ACP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 256767.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 731799.00
ACP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 11577655.00
ACP.AX balance_sheet (annual, 2022-06-30) — Payables: 1083290.00
ACP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1083290.00
ACP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -237557.00
ACP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77449.00
ACP.AX income_statement (annual, 2022-06-30) — Pretax Income: -836378.00
ACP.AX balance_sheet (annual, 2022-06-30) — Receivables: 32537.00
ACP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1057.00
ACP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7934501.00
ACP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 96346.00
ACP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 96346.00
ACP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 692136191.00
ACP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3903776.00
ACP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3903776.00
ACP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ACP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11875566.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6903776.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4704278.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3903776.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7971790.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11630658.00
ACP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5106773.00
ACP.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2092073.00
ACP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2620109.00
ACP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 400394.00
ACP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 238816.00
ACP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 49266.00
ACP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 692136191.00
ACP.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ACP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 184025.00
ACP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -128777.00
ACP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -128777.00
ACP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11828277.00
ACP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 410820.00
ACP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 410820.00
ACP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 410820.00
ACP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 620000.00
ACP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -128777.00
ACP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -264428.00
ACP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 226795.00
ACP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -265492.00
ACP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11828277.00
ACP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3001986.00
ACP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 472398.00
ACP.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5328183.00
ACP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5328183.00
ACP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9140473.00
ACP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 756.00
ACP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 756.00
ACP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 756.00
ACP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 692136191.00
ACP.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ACP.AX income_statement (annual, 2023-06-30) — EBIT: -382317.00
ACP.AX income_statement (annual, 2023-06-30) — EBITDA: -381561.00
ACP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 16000.00
ACP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 410820.00
ACP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 620000.00
ACP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -393205.00
ACP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
ACP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 124246.00
ACP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11636061.00
ACP.AX income_statement (annual, 2023-06-30) — Interest Expense: 519473.00
ACP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 519473.00
ACP.AX income_statement (annual, 2023-06-30) — Interest Income: 1349.00
ACP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1349.00
ACP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1064.00
ACP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8330169.00
ACP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -128777.00
ACP.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 50000.00
ACP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 620000.00
ACP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 620000.00
ACP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1651.00
ACP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4917363.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -518124.00
ACP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 620000.00
ACP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 620000.00
ACP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -518124.00
ACP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11636061.00
ACP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3001986.00
ACP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
ACP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -381561.00
ACP.AX income_statement (annual, 2023-06-30) — Normalized Income: -901790.00
ACP.AX income_statement (annual, 2023-06-30) — Operating Income: -400394.00
ACP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 692136191.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 12312.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5328183.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10000.00
ACP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 16728.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Investments: 50000.00
ACP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16728.00
ACP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 275392.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3488979.00
ACP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11634410.00
ACP.AX balance_sheet (annual, 2023-06-30) — Payables: 3727795.00
ACP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3727795.00
ACP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -265492.00
ACP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84495.00