speb/financial-data huggingface dataset:
ARR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 116155.00
ARR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 116155.00
ARR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 36115.00
ARR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6948984.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -21270.00
ARR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1061683.00
ARR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21270.00
ARR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -124160.00
ARR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -69727.00
ARR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5105058.00
ARR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -30431.00
ARR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16001095.00
ARR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4116337.00
ARR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2039992.00
ARR.AX income_statement (annual, 2022-06-30) — Operating Income: -4184687.00
ARR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 395704936.00
ARR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2184.00
ARR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1550811.00
ARR.AX income_statement (annual, 2022-06-30) — Other Gand A: 374538.00
ARR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2165965.00
ARR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2843892.00
ARR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2165965.00
ARR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1076820.00
ARR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 350165.00
ARR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5068943.00
ARR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 69109.00
ARR.AX balance_sheet (annual, 2022-06-30) — Payables: 752616.00
ARR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 752616.00
ARR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2320315.00
ARR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 89471.00
ARR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2039992.00
ARR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -30431.00
ARR.AX balance_sheet (annual, 2022-06-30) — Receivables: 69109.00
ARR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68350.00
ARR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -430896.00
ARR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -6359850.00
ARR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2550489.00
ARR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1061683.00
ARR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 114490.00
ARR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3039517.00
ARR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 395704936.00
ARR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16001095.00
ARR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16001095.00
ARR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16927072.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16001095.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 173361.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16001095.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 925977.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10428950.00
ARR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 116155.00
ARR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 23318.00
ARR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2480000.00
ARR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5688300.00
ARR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4115215.00
ARR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 410992.00
ARR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -89673.00
ARR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 437230041.00
ARR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ARR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6339542.00
ARR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3675927.00
ARR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3595671.00
ARR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 116155.00
ARR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 34010645.00
ARR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12485220.00
ARR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12485220.00
ARR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12485220.00
ARR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 13341202.00
ARR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4078883.00
ARR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3190580.00
ARR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6071739.00
ARR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3579170.00
ARR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 34010645.00
ARR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25198848.00
ARR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14362375.00
ARR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -963967.00
ARR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12637117.00
ARR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 63854.00
ARR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 63854.00
ARR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 663508.00
ARR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 74430.00
ARR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 89673.00
ARR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 89673.00
ARR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 89673.00
ARR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 437230041.00
ARR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ARR.AX income_statement (annual, 2023-06-30) — EBIT: -4115215.00
ARR.AX income_statement (annual, 2023-06-30) — EBITDA: -4025542.00
ARR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 73939.00
ARR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12485220.00
ARR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13341202.00
ARR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 106498.00
ARR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6866507.00
ARR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2372148.00
ARR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2395127.00
ARR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8970324.00
ARR.AX income_statement (annual, 2023-06-30) — Interest Income: 409555.00
ARR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 409555.00
ARR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9556.00
ARR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9556.00
ARR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 398146.00
ARR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25198848.00
ARR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4078883.00
ARR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1165999.00
ARR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 4396889.00
ARR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14362375.00
ARR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 52301.00
ARR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 52301.00
ARR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 116371.00
ARR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13398408.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 399999.00
ARR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -232000.00
ARR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 399999.00
ARR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -114412.00
ARR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -170956.00
ARR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8880651.00
ARR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80256.00
ARR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25198848.00
ARR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4025542.00
ARR.AX income_statement (annual, 2023-06-30) — Normalized Income: -4846560.00
ARR.AX income_statement (annual, 2023-06-30) — Operating Income: -4115215.00
ARR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 446423299.00
ARR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2265650.00
ARR.AX income_statement (annual, 2023-06-30) — Other Gand A: 819368.00
ARR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1131344.00
ARR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3230890.00
ARR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1131344.00
ARR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1499483.00
ARR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 114232.00
ARR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8853953.00
ARR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 76269.00
ARR.AX balance_sheet (annual, 2023-06-30) — Payables: 525224.00
ARR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 525224.00
ARR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3579170.00
ARR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 75628.00
ARR.AX income_statement (annual, 2023-06-30) — Pretax Income: -4846560.00
ARR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -232000.00
ARR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80256.00
ARR.AX balance_sheet (annual, 2023-06-30) — Receivables: 76269.00
ARR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 89673.00
ARR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -963967.00
ARR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11183945.00
ARR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1575759.00
ARR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 130932.00
ARR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2526059.00
ARR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 446423299.00
ARR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25198848.00
ARR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25198848.00
ARR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25914657.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25198848.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 116155.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25198848.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 715809.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13277540.00
ARR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52301.00
ARR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 9556.00
ARR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1165999.00
ARR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11973609.00
ARR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6012809.00
ARR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 196432.00
ARR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -136937.00
ARR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 462182203.00
ARR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ARR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12485220.00
ARR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4049786.00
ARR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3994082.00
ARR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 342057.00
ARR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 46687101.00
ARR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16299550.00
ARR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19523284.00
ARR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16299550.00
ARR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 12964785.00
ARR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5015590.00
ARR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4134865.00
ARR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3814330.00
ARR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4753880.00
ARR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 163574.00
ARR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 46687101.00
ARR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33058121.00
ARR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13900000.00
ARR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -810060.00
ARR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 19572654.00
ARR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 170390.00
ARR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 170390.00
ARR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 789945.00
ARR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 26605.00
ARR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 136937.00
ARR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 136937.00
ARR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 136937.00
ARR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 462182203.00
ARR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ARR.AX income_statement (annual, 2024-06-30) — EBIT: -6012809.00
ARR.AX income_statement (annual, 2024-06-30) — EBITDA: -5875872.00
ARR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16299550.00
ARR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12964785.00
ARR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 204779.00
ARR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8184651.00
ARR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3586129.00
ARR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4251112.00
ARR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13378514.00
ARR.AX income_statement (annual, 2024-06-30) — Interest Income: 480825.00
ARR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 480825.00
ARR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -25384.00
ARR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 25384.00
ARR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 480825.00
ARR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 33058121.00
ARR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5015590.00
ARR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 905339.00
ARR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1205502.00
ARR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13900000.00
ARR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 171667.00
ARR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 171667.00
ARR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 144712.00
ARR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13089940.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 455441.00
ARR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -965804.00
ARR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 455441.00
ARR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -250310.00
ARR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13241577.00
ARR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -55704.00
ARR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33058121.00
ARR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5875872.00
ARR.AX income_statement (annual, 2024-06-30) — Normalized Income: -6257487.00
ARR.AX income_statement (annual, 2024-06-30) — Operating Income: -6012809.00
ARR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 493423299.00
ARR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 163574.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3381350.00
ARR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1322881.00
ARR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -700119.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 300163.00
ARR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -700119.00
ARR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1055361.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 396518.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13233802.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 26833.00
ARR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3223734.00
ARR.AX balance_sheet (annual, 2024-06-30) — Payables: 592950.00
ARR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 592950.00
ARR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4753880.00
ARR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 22537.00
ARR.AX income_statement (annual, 2024-06-30) — Pretax Income: -6257487.00
ARR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1147303.00
ARR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -55704.00
ARR.AX balance_sheet (annual, 2024-06-30) — Receivables: 26833.00
ARR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 136937.00
ARR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -810060.00
ARR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17215109.00
ARR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2928231.00
ARR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 181499.00
ARR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 569399.00
ARR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4820511.00
ARR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 493423299.00
ARR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33058121.00
ARR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33058121.00
ARR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ARR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 34019733.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 33058121.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 342057.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33058121.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 961612.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14447079.00
ARR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 171667.00
ARR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 25384.00
ARR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 905339.00
ARR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 18782709.00
ARR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6334374.00
ARR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 341375.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 341375.00
ARR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -228947.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228947.00
ARR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 502274812.00
ARR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ARR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16299550.00
ARR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -6169822.00
ARR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -6157502.00
ARR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 182871.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 182871.00
ARR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 50338838.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50338838.00
ARR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9353143.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9353143.00
ARR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10379938.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10379938.00
ARR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9353143.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9353143.00
ARR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4450972.00
ARR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6975714.00
ARR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4421665.00
ARR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -6946407.00
ARR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5094947.00
ARR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 50338838.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 50338838.00
ARR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30110494.00
ARR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2720000.00
ARR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 10662984.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10662984.00
ARR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 155947.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 155947.00
ARR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 155947.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155947.00
ARR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1196860.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1196860.00
ARR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 85494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 85494.00
ARR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 134652.00
ARR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 134652.00
ARR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 134652.00
ARR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 502274812.00
ARR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ARR.AX income_statement (annual, 2025-06-30) — EBIT: -6334374.00
ARR.AX income_statement (annual, 2025-06-30) — EBITDA: -6199722.00
ARR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9353143.00
ARR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4450972.00
ARR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -15636.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -15636.00
ARR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -10591487.00
ARR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3445396.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3445396.00
ARR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3810474.00
ARR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 19346595.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19346595.00
ARR.AX income_statement (annual, 2025-06-30) — Interest Income: 700077.00
ARR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 700077.00
ARR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 673282.00
ARR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30110494.00
ARR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6975714.00
ARR.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 996493.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 996493.00
ARR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1389617.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1389617.00
ARR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2720000.00
ARR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2000000.00
ARR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26924.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26924.00
ARR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26924.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26924.00
ARR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2000000.00
ARR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 189625.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189625.00
ARR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2720000.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 694463.00
ARR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -805892.00
ARR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
ARR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2000000.00
ARR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 694463.00
ARR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -269028.00
ARR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 19117648.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 19117648.00
ARR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12320.00
ARR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30110494.00
ARR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 164029.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 164029.00
ARR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6199722.00
ARR.AX income_statement (annual, 2025-06-30) — Normalized Income: -6465370.00
ARR.AX income_statement (annual, 2025-06-30) — Operating Income: -6334374.00
ARR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 507423299.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 507423299.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3461032.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3461032.00
ARR.AX income_statement (annual, 2025-06-30) — Other Gand A: 639202.00
ARR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -825459.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 393124.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 393124.00
ARR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -825459.00
ARR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1940267.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 614044.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 614044.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 19156970.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 19156970.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 248558.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 248558.00
ARR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1026795.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1026795.00
ARR.AX balance_sheet (annual, 2025-06-30) — Payables: 955419.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 955419.00
ARR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 955419.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 955419.00
ARR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5094947.00
ARR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 34488.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34488.00
ARR.AX income_statement (annual, 2025-06-30) — Pretax Income: -6465370.00
ARR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -805892.00
ARR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12320.00
ARR.AX balance_sheet (annual, 2025-06-30) — Receivables: 248558.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 248558.00
ARR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 134652.00
ARR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -23673740.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23673740.00
ARR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3171272.00
ARR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 448981.00
ARR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4259455.00
ARR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 507423299.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 507423299.00
ARR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30110494.00
ARR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30110494.00
ARR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ARR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 31334278.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 31334278.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30110494.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 182871.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 182871.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 30110494.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30110494.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1223784.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1223784.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 20671294.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20671294.00
ARR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26924.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26924.00
ARR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5614.00
ARR.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 996493.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 996493.00
ARR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9466124.00
ARR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9466124.00
ARR.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2788000.00
ARR.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -28743000.00
ARR.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -45988000.00
ARR.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 48776000.00
ARR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 297000.00
ARR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 297000.00
ARR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 297000.00
ARR.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
ARR.L cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -45988000.00
ARR.L cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 2318000.00
ARR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 90000.00
ARR.L income_statement (annual, 2022-12-31) — +Operating Expense: 777000.00
ARR.L income_statement (annual, 2022-12-31) — +Total Revenue: -34564000.00
ARR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111345000.00
ARR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 76592940.00
ARR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.46
ARR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7664000.00
ARR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 19152000.00
ARR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5348000.00
ARR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5348000.00
ARR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1409000.00
ARR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5348000.00
ARR.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ARR.L cash_flow (annual, 2022-12-31) — Change In Payable: -49000.00
ARR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -88000.00
ARR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -137000.00
ARR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2299000.00
ARR.L balance_sheet (annual, 2022-12-31) — Common Stock: 19152000.00
ARR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1409000.00
ARR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 154778000.00
ARR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 76592940.00
ARR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
ARR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35418000.00
ARR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000.00
ARR.L cash_flow (annual, 2022-12-31) — End Cash Position: 5348000.00
ARR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149227000.00
ARR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1426000.00
ARR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2126000.00
ARR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 40410000.00
ARR.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 29419000.00
ARR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 706000.00
ARR.L income_statement (annual, 2022-12-31) — Interest Income: 23000.00
ARR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2999000.00
ARR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 149227000.00
ARR.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 149227000.00
ARR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35418000.00
ARR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35418000.00
ARR.L income_statement (annual, 2022-12-31) — Net Interest Income: 23000.00
ARR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2999000.00
ARR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
ARR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 154778000.00
ARR.L income_statement (annual, 2022-12-31) — Normalized Income: -35418000.00
ARR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2126000.00
ARR.L income_statement (annual, 2022-12-31) — Operating Revenue: -34564000.00
ARR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76078460.00
ARR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2746000.00
ARR.L balance_sheet (annual, 2022-12-31) — Other Payable: 107000.00
ARR.L balance_sheet (annual, 2022-12-31) — Payables: 107000.00
ARR.L income_statement (annual, 2022-12-31) — Pretax Income: -35341000.00
ARR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47454000.00
ARR.L balance_sheet (annual, 2022-12-31) — Receivables: 310000.00
ARR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 44455000.00
ARR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71000.00
ARR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 777000.00
ARR.L balance_sheet (annual, 2022-12-31) — Share Issued: 76608771.00
ARR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 154778000.00
ARR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 154778000.00
ARR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.L income_statement (annual, 2022-12-31) — Tax Provision: 77000.00
ARR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ARR.L balance_sheet (annual, 2022-12-31) — Total Assets: 154885000.00
ARR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 154778000.00
ARR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107000.00
ARR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 530311.00
ARR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 133000.00
ARR.L income_statement (annual, 2023-12-31) — +Operating Expense: 749000.00
ARR.L income_statement (annual, 2023-12-31) — +Total Revenue: 54170000.00
ARR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 111478000.00
ARR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 76078460.00
ARR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.70
ARR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5348000.00
ARR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 19019000.00
ARR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6248000.00
ARR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6248000.00
ARR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2260000.00
ARR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6248000.00
ARR.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ARR.L cash_flow (annual, 2023-12-31) — Change In Payable: 8000.00
ARR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -62000.00
ARR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -54000.00
ARR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 900000.00
ARR.L balance_sheet (annual, 2023-12-31) — Common Stock: 19019000.00
ARR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2260000.00
ARR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 208714000.00
ARR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 76078460.00
ARR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
ARR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53372000.00
ARR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ARR.L cash_flow (annual, 2023-12-31) — End Cash Position: 6248000.00
ARR.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202209000.00
ARR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2260000.00
ARR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2607000.00
ARR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53535000.00
ARR.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 283000.00
ARR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 749000.00
ARR.L income_statement (annual, 2023-12-31) — Interest Income: 72000.00
ARR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 553000.00
ARR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 202209000.00
ARR.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 202209000.00
ARR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ARR.L income_statement (annual, 2023-12-31) — Net Income: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53372000.00
ARR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53372000.00
ARR.L income_statement (annual, 2023-12-31) — Net Interest Income: 72000.00
ARR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 553000.00
ARR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
ARR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208714000.00
ARR.L income_statement (annual, 2023-12-31) — Normalized Income: 53372000.00
ARR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2607000.00
ARR.L income_statement (annual, 2023-12-31) — Operating Revenue: 54170000.00
ARR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76078460.00
ARR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 166000.00
ARR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2824000.00
ARR.L balance_sheet (annual, 2023-12-31) — Other Payable: 115000.00
ARR.L balance_sheet (annual, 2023-12-31) — Payables: 115000.00
ARR.L income_statement (annual, 2023-12-31) — Pretax Income: 53421000.00
ARR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11503000.00
ARR.L balance_sheet (annual, 2023-12-31) — Receivables: 372000.00
ARR.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 12056000.00
ARR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
ARR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 749000.00
ARR.L balance_sheet (annual, 2023-12-31) — Share Issued: 76078460.00
ARR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 208714000.00
ARR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208714000.00
ARR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.L income_statement (annual, 2023-12-31) — Tax Provision: 49000.00
ARR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARR.L balance_sheet (annual, 2023-12-31) — Total Assets: 208829000.00
ARR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 208714000.00
ARR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115000.00