speb/financial-data huggingface dataset:
EOI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 818060319.00
EOI income_statement (annual, 2024-09-30) — Normalized Income: 238041089.00
EOI income_statement (annual, 2024-09-30) — Operating Revenue: 238781487.00
EOI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 40377873.00
EOI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40377873.00
EOI income_statement (annual, 2024-09-30) — Other Operating Expenses: 7424.00
EOI balance_sheet (annual, 2024-09-30) — Other Payable: 987630.00
EOI balance_sheet (quarterly, 2024-09-30) — Other Payable: 987630.00
EOI balance_sheet (annual, 2024-09-30) — Payables: 987630.00
EOI balance_sheet (quarterly, 2024-09-30) — Payables: 987630.00
EOI income_statement (annual, 2024-09-30) — Pretax Income: 238041089.00
EOI balance_sheet (annual, 2024-09-30) — Receivables: 735845.00
EOI balance_sheet (quarterly, 2024-09-30) — Receivables: 735845.00
EOI balance_sheet (annual, 2024-09-30) — Retained Earnings: 403457662.00
EOI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 403457662.00
EOI income_statement (annual, 2024-09-30) — Selling General And Administration: 732974.00
EOI balance_sheet (annual, 2024-09-30) — Share Issued: 40377873.00
EOI balance_sheet (quarterly, 2024-09-30) — Share Issued: 40377873.00
EOI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 818060319.00
EOI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 818060319.00
EOI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 818060319.00
EOI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 818060319.00
EOI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
EOI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
EOI balance_sheet (annual, 2024-09-30) — Taxes Receivable: 24502.00
EOI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 24502.00
EOI balance_sheet (annual, 2024-09-30) — Total Assets: 823351603.00
EOI balance_sheet (quarterly, 2024-09-30) — Total Assets: 823351603.00
EOI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 818060319.00
EOI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 818060319.00
EOI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5291284.00
EOI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5291284.00
EOI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 424095971.00
EOI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8406257.00
EOI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 408487.00
EOI balance_sheet (quarterly, 2025-03-31) — Common Stock: 408487.00
EOI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 768984665.00
EOI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3828863.00
EOI balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 765867189.00
EOI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 774273446.00
EOI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 774273446.00
EOI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 768984665.00
EOI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40848690.00
EOI balance_sheet (quarterly, 2025-03-31) — Other Payable: 1960602.00
EOI balance_sheet (quarterly, 2025-03-31) — Payables: 1960602.00
EOI balance_sheet (quarterly, 2025-03-31) — Receivables: 618163.00
EOI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 344480207.00
EOI balance_sheet (quarterly, 2025-03-31) — Share Issued: 40848690.00
EOI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 768984665.00
EOI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 768984665.00
EOI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24502.00
EOI balance_sheet (quarterly, 2025-03-31) — Total Assets: 775030032.00
EOI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 768984665.00
EOI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6045367.00
EOI income_statement (annual, 2025-09-30) — +Operating Expense: 803474.00
EOI income_statement (annual, 2025-09-30) — +Total Revenue: 98439741.00
EOI balance_sheet (annual, 2025-09-30) — Accounts Payable: 6365419.00
EOI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6365419.00
EOI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 425590922.00
EOI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 425590922.00
EOI balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 9813623.00
EOI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9813623.00
EOI income_statement (annual, 2025-09-30) — Basic Average Shares: 40512974.00
EOI income_statement (annual, 2025-09-30) — Basic EPS: 2.41
EOI balance_sheet (annual, 2025-09-30) — Capital Stock: 410017.00
EOI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 410017.00
EOI balance_sheet (annual, 2025-09-30) — Common Stock: 410017.00
EOI balance_sheet (quarterly, 2025-09-30) — Common Stock: 410017.00
EOI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 863302815.00
EOI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 863302815.00
EOI balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 5227945.00
EOI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5227945.00
EOI income_statement (annual, 2025-09-30) — Diluted Average Shares: 40512974.00
EOI income_statement (annual, 2025-09-30) — Diluted EPS: 2.41
EOI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 97636267.00
EOI balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 865024814.00
EOI balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 865024814.00
EOI income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 69466303.00
EOI income_statement (annual, 2025-09-30) — General And Administrative Expense: 793981.00
EOI balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 874838437.00
EOI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 874838437.00
EOI balance_sheet (annual, 2025-09-30) — Investments And Advances: 874838437.00
EOI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 874838437.00
EOI income_statement (annual, 2025-09-30) — Net Income: 97636267.00
EOI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 97636267.00
EOI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 97636267.00
EOI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 97636267.00
EOI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 97636267.00
EOI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 97636267.00
EOI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 863302815.00
EOI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 863302815.00
EOI income_statement (annual, 2025-09-30) — Normalized Income: 97636267.00
EOI income_statement (annual, 2025-09-30) — Operating Revenue: 98439741.00
EOI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41001748.00
EOI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41001748.00
EOI income_statement (annual, 2025-09-30) — Other Operating Expenses: 9493.00
EOI balance_sheet (annual, 2025-09-30) — Other Payable: 1182937.00
EOI balance_sheet (quarterly, 2025-09-30) — Other Payable: 1182937.00
EOI balance_sheet (annual, 2025-09-30) — Payables: 7548356.00
EOI balance_sheet (quarterly, 2025-09-30) — Payables: 7548356.00
EOI income_statement (annual, 2025-09-30) — Pretax Income: 97636267.00
EOI balance_sheet (annual, 2025-09-30) — Receivables: 1337847.00
EOI balance_sheet (quarterly, 2025-09-30) — Receivables: 1337847.00
EOI balance_sheet (annual, 2025-09-30) — Retained Earnings: 437301876.00
EOI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437301876.00
EOI income_statement (annual, 2025-09-30) — Selling General And Administration: 793981.00
EOI balance_sheet (annual, 2025-09-30) — Share Issued: 41001748.00
EOI balance_sheet (quarterly, 2025-09-30) — Share Issued: 41001748.00
EOI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 863302815.00
EOI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 863302815.00
EOI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 863302815.00
EOI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 863302815.00
EOI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EOI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
EOI balance_sheet (annual, 2025-09-30) — Taxes Receivable: 24691.00
EOI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24691.00
EOI balance_sheet (annual, 2025-09-30) — Total Assets: 876322302.00
EOI balance_sheet (quarterly, 2025-09-30) — Total Assets: 876322302.00
EOI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 863302815.00
EOI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 863302815.00
EOI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 13019487.00
EOI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13019487.00
EOI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 425590922.00
EOI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20847003.00
EOI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 410017.00
EOI balance_sheet (quarterly, 2026-03-31) — Common Stock: 410017.00
EOI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 802651368.00
EOI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6015938.00
EOI balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 788557598.00
EOI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 809404601.00
EOI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 809404601.00
EOI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 802651368.00
EOI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41001748.00
EOI balance_sheet (quarterly, 2026-03-31) — Other Payable: 1479069.00
EOI balance_sheet (quarterly, 2026-03-31) — Payables: 1479069.00
EOI balance_sheet (quarterly, 2026-03-31) — Receivables: 960001.00
EOI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 376650429.00
EOI balance_sheet (quarterly, 2026-03-31) — Share Issued: 41001748.00
EOI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 802651368.00
EOI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 802651368.00
EOI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30913.00
EOI balance_sheet (quarterly, 2026-03-31) — Total Assets: 810519855.00
EOI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 802651368.00
EOI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7868487.00
EOL.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -478000.00
EOL.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -478000.00
EOL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 704000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 5311000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4065000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1246000.00
EOL.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -16000.00
EOL.AX income_statement (annual, 2021-06-30) — Interest Income: 6000.00
EOL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6000.00
EOL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6000.00
EOL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 704000.00
EOL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1631000.00
EOL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 704000.00
EOL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3530000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 717000.00
EOL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 37000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 73000.00
EOL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 148000.00
EOL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1631000.00
EOL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3530000.00
EOL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 145000.00
EOL.AX income_statement (annual, 2021-06-30) — Special Income Charges: -16000.00
EOL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -16000.00
EOL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
EOL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 26957000.00
EOL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 32147000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 710000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3657000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2582000.00
EOL.AX income_statement (annual, 2022-06-30) — Amortization: 3488000.00
EOL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3488000.00
EOL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 26687568.00
EOL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.13
EOL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5422000.00
EOL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9092000.00
EOL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4461000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3749000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29773000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3348000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3348000.00
EOL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -19000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3348000.00
EOL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 26954000.00
EOL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -35644000.00
EOL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6616000.00
EOL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2074000.00
EOL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -26961000.00
EOL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36189000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29773000.00
EOL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -19000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34239000.00
EOL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 977000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9578000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 975000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2500000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3475000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 259000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 259000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 18858000.00
EOL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3652000.00
EOL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3652000.00
EOL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 164000.00
EOL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 27101855.00
EOL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.13
EOL.AX income_statement (annual, 2022-06-30) — EBIT: 4732000.00
EOL.AX income_statement (annual, 2022-06-30) — EBITDA: 8384000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 350000.00
EOL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3348000.00
EOL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 26954000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -656000.00
EOL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2476000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 101000.00
EOL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 15409000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 38394000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 52904000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 24882000.00
EOL.AX income_statement (annual, 2022-06-30) — Gross Profit: 32147000.00
EOL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2369000.00
EOL.AX income_statement (annual, 2022-06-30) — Interest Expense: 151000.00
EOL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 151000.00
EOL.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
EOL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
EOL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -244000.00
EOL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 244000.00
EOL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 61143000.00
EOL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -35644000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 197000.00
EOL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 977000.00
EOL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 27388000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Leases: 476000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2774000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 24404000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 27178000.00
EOL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 27388000.00
EOL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -625000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1652000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -31161000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 977000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 23556000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3583000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4461000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -243000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 26763000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 26763000.00
EOL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -243000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1534000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 148000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22300000.00
EOL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -170000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -18665000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1337000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6503000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 518000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1337000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5985000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 350000.00
EOL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 8384000.00
EOL.AX income_statement (annual, 2022-06-30) — Normalized Income: 3583000.00
EOL.AX income_statement (annual, 2022-06-30) — Operating Income: 5190000.00
EOL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 32147000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27680762.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2500000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9334000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 757000.00
EOL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -366000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14510000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 197000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 197000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 518000.00
EOL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -366000.00
EOL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7896000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3830000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 22754000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1383000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Payables: 4540000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4540000.00
EOL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -26961000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1509000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1035000.00
EOL.AX income_statement (annual, 2022-06-30) — Pretax Income: 4581000.00
EOL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -31161000.00
EOL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4461000.00
EOL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -170000.00
EOL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 36189000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Receivables: 4936000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -104000.00
EOL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3652000.00
EOL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 89000.00
EOL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -625000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 4365000.00
EOL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 15320000.00
EOL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 15409000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27680762.00
EOL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34239000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -18665000.00
EOL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EOL.AX income_statement (annual, 2022-06-30) — Tax Provision: 998000.00
EOL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
EOL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2369000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 86513000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 58643000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 30653000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34239000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 53446000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 76935000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 34588000.00
EOL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 93000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 39000.00
EOL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -9280000.00
EOL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 38863000.00
EOL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 44725000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1927000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5641000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3172000.00
EOL.AX income_statement (annual, 2023-06-30) — Amortization: 3810000.00
EOL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3810000.00
EOL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 29411162.00
EOL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.10
EOL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3348000.00
EOL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10553000.00
EOL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5119000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3479000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 40051000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 951000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 951000.00
EOL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1336000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 951000.00
EOL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1463000.00
EOL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10534000.00
EOL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6674000.00
EOL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2397000.00
EOL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -36709000.00
EOL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46824000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 40051000.00
EOL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1336000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 47060000.00
EOL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9858000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10186000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1143000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2500000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3643000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 566000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 566000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16302000.00
EOL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5145000.00
EOL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5145000.00
EOL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1335000.00
EOL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 29690825.00
EOL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.10
EOL.AX income_statement (annual, 2023-06-30) — EBIT: 5750000.00
EOL.AX income_statement (annual, 2023-06-30) — EBITDA: 10895000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 812000.00
EOL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 951000.00
EOL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1463000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1075000.00
EOL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3879000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1448000.00
EOL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 22220000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 39192000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 52990000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 28289000.00
EOL.AX income_statement (annual, 2023-06-30) — Gross Profit: 44725000.00
EOL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1754000.00
EOL.AX income_statement (annual, 2023-06-30) — Interest Expense: 1485000.00
EOL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1485000.00
EOL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1687000.00
EOL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1687000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 67700000.00
EOL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10534000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 156000.00
EOL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9858000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Leases: 511000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2336000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 18140000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20476000.00
EOL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6264000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2055000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5100000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9858000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 19689000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2951000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5119000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1595000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6264000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6264000.00
EOL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1595000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1590000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25117000.00
EOL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -315000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5930000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1513000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6022000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1513000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6022000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 812000.00
EOL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 10895000.00
EOL.AX income_statement (annual, 2023-06-30) — Normalized Income: 2951000.00
EOL.AX income_statement (annual, 2023-06-30) — Operating Income: 5862000.00
EOL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 44725000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 30040111.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2500000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5358000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 373000.00
EOL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13798000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 156000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 156000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 365000.00
EOL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2000.00
EOL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11498000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4009000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25723000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1760000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Payables: 5936000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5936000.00
EOL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -36709000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1365000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1279000.00
EOL.AX income_statement (annual, 2023-06-30) — Pretax Income: 4265000.00
EOL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -5100000.00
EOL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5119000.00
EOL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -315000.00
EOL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 46824000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Receivables: 7390000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -11000.00
EOL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5145000.00
EOL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 104000.00
EOL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6264000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 5561000.00
EOL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 22116000.00
EOL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 22220000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 30040111.00
EOL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 47060000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5930000.00
EOL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EOL.AX income_statement (annual, 2023-06-30) — Tax Provision: 1314000.00
EOL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
EOL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1754000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 90118000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 65200000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 24119000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47060000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 44005000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 79932000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27703000.00
EOL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 110000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 28000.00
EOL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -6116000.00
EOL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 47691000.00
EOL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 52182000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 996000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6314000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3434000.00
EOL.AX income_statement (annual, 2024-06-30) — Amortization: 4255000.00
EOL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4255000.00
EOL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 29437000.00
EOL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
EOL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 951000.00
EOL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5062000.00
EOL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4808000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3226000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 44718000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1970000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1970000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1970000.00
EOL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -893000.00
EOL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5062000.00
EOL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6974000.00
EOL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1019000.00
EOL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -46971000.00
EOL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 56799000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 44718000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 53116000.00
EOL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4667000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 11084000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1162000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2500000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3662000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 114000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 114000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 16152000.00
EOL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5655000.00
EOL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5655000.00
EOL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1400000.00
EOL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 29589322.00
EOL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
EOL.AX income_statement (annual, 2024-06-30) — EBIT: 4188000.00
EOL.AX income_statement (annual, 2024-06-30) — EBITDA: 9843000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 967000.00
EOL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1970000.00
EOL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -893000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 549000.00
EOL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1912000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1396000.00
EOL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 28354000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 38976000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 75539000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7058000.00
EOL.AX income_statement (annual, 2024-06-30) — Gross Profit: 52182000.00
EOL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 733000.00
EOL.AX income_statement (annual, 2024-06-30) — Interest Expense: 1870000.00
EOL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1870000.00
EOL.AX income_statement (annual, 2024-06-30) — Interest Income: 32000.00
EOL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32000.00
EOL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2153000.00
EOL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2153000.00
EOL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 32000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 69267000.00
EOL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5062000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 93000.00
EOL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4667000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Leases: 534000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2064000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 13651000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 15715000.00
EOL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4489000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2247000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4667000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 14181000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1441000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4808000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1953000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4489000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4489000.00
EOL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1953000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1071000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3624000.00
EOL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -254000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -22423000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2115000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6273000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2115000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6273000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 967000.00
EOL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 9843000.00
EOL.AX income_statement (annual, 2024-06-30) — Normalized Income: 1441000.00
EOL.AX income_statement (annual, 2024-06-30) — Operating Income: 4491000.00
EOL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 52182000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31169000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2500000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5871000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 847000.00
EOL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -220000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 36563000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 93000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 223000.00
EOL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -220000.00
EOL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13682000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4149000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4277000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1175000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Payables: 5145000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5145000.00
EOL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -46971000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1474000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1584000.00
EOL.AX income_statement (annual, 2024-06-30) — Pretax Income: 2318000.00
EOL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4808000.00
EOL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -254000.00
EOL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 56799000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Receivables: 7416000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -73000.00
EOL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5655000.00
EOL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 69000.00
EOL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4489000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 7002000.00
EOL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 28285000.00
EOL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 28354000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 31169000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 53116000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -22423000.00
EOL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EOL.AX income_statement (annual, 2024-06-30) — Tax Provision: 877000.00
EOL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
EOL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -733000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 92456000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 66767000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 19377000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 53116000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 39340000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 81372000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23188000.00
EOL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 115000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 10000.00
EOL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -5068000.00