speb/financial-data huggingface dataset:
ICR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -74786.00
ICR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 80867.00
ICR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 102991.00
ICR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -74786.00
ICR.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 98679.00
ICR.AX balance_sheet (annual, 2021-06-30) — Work In Process: 6019.00
ICR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5173463.00
ICR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 429845.00
ICR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 290005.00
ICR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 14939.00
ICR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -332377.00
ICR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 115200974.00
ICR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ICR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2674173.00
ICR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -32919.00
ICR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 18253.00
ICR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11733033.00
ICR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2271595.00
ICR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2271595.00
ICR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1000.00
ICR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2270595.00
ICR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2733217.00
ICR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -32919.00
ICR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3102876.00
ICR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -402578.00
ICR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4710957.00
ICR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1616632.00
ICR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11733033.00
ICR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1543923.00
ICR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2992708.00
ICR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -189160.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2750603.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18253.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18253.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 612318.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 612318.00
ICR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1338533.00
ICR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 157469.00
ICR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 157469.00
ICR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 157469.00
ICR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 115200974.00
ICR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ICR.AX income_statement (annual, 2022-06-30) — EBIT: -3930876.00
ICR.AX income_statement (annual, 2022-06-30) — EBITDA: -3773407.00
ICR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2271595.00
ICR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2733217.00
ICR.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 167294.00
ICR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3135795.00
ICR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1368565.00
ICR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3413898.00
ICR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 415385.00
ICR.AX income_statement (annual, 2022-06-30) — Gross Profit: 429845.00
ICR.AX income_statement (annual, 2022-06-30) — Interest Expense: 2062.00
ICR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2062.00
ICR.AX income_statement (annual, 2022-06-30) — Interest Income: 578.00
ICR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 578.00
ICR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -9128.00
ICR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 9128.00
ICR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 577.00
ICR.AX balance_sheet (annual, 2022-06-30) — Inventory: 249183.00
ICR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1543923.00
ICR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -32919.00
ICR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2992708.00
ICR.AX balance_sheet (annual, 2022-06-30) — Leases: 216255.00
ICR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2803548.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3116.00
ICR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3116.00
ICR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -140662.00
ICR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 83008.00
ICR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -32919.00
ICR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1543923.00
ICR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 48845.00
ICR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3773407.00
ICR.AX income_statement (annual, 2022-06-30) — Normalized Income: -3932938.00
ICR.AX income_statement (annual, 2022-06-30) — Operating Income: -4743618.00
ICR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 429845.00
ICR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 135441251.00
ICR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1368565.00
ICR.AX income_statement (annual, 2022-06-30) — Other Gand A: 924586.00
ICR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 813796.00
ICR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 813796.00
ICR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1075587.00
ICR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 324099.00
ICR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 199130.00
ICR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 139626.00
ICR.AX balance_sheet (annual, 2022-06-30) — Payables: 614104.00
ICR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 614104.00
ICR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4710957.00
ICR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93858.00
ICR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 75260.00
ICR.AX income_statement (annual, 2022-06-30) — Pretax Income: -3932938.00
ICR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -32919.00
ICR.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 75847.00
ICR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 802835.00
ICR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 813797.00
ICR.AX balance_sheet (annual, 2022-06-30) — Receivables: 154565.00
ICR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 157469.00
ICR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -189160.00
ICR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11557675.00
ICR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2489312.00
ICR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 526509.00
ICR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3940407.00
ICR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 135441251.00
ICR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1543923.00
ICR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1543923.00
ICR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ICR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ICR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2882456.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1543923.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 18253.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1543923.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1338533.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 131853.00
ICR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1632.00
ICR.AX balance_sheet (annual, 2022-06-30) — Work In Process: 6042.00
ICR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1412070.00
ICR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4482471.00
ICR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 404345.00
ICR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3957.00
ICR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 57311.00
ICR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -213736.00
ICR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 166446673.00
ICR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ICR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2271595.00
ICR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -14352.00
ICR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13669879.00
ICR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1936055.00
ICR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1936055.00
ICR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1000.00
ICR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1935055.00
ICR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2775606.00
ICR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14352.00
ICR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3096794.00
ICR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -335540.00
ICR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4363215.00
ICR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1281504.00
ICR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13669879.00
ICR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 949114.00
ICR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2211206.00
ICR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -141559.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2411492.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 726567.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 726567.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 434445.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 434445.00
ICR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1533202.00
ICR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 80490.00
ICR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 80490.00
ICR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 80490.00
ICR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 166446673.00
ICR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ICR.AX income_statement (annual, 2023-06-30) — EBIT: -2975232.00
ICR.AX income_statement (annual, 2023-06-30) — EBITDA: -2894742.00
ICR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1936055.00
ICR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2775606.00
ICR.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 282731.00
ICR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3111146.00
ICR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1835070.00
ICR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3631578.00
ICR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 230606.00
ICR.AX income_statement (annual, 2023-06-30) — Gross Profit: 404345.00
ICR.AX income_statement (annual, 2023-06-30) — Interest Expense: 22928.00
ICR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22928.00
ICR.AX income_statement (annual, 2023-06-30) — Interest Income: 7845.00
ICR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7845.00
ICR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -22928.00
ICR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 22928.00
ICR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7845.00
ICR.AX balance_sheet (annual, 2023-06-30) — Inventory: 298454.00
ICR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1675681.00
ICR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14352.00
ICR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2211206.00
ICR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1599195.00
ICR.AX balance_sheet (annual, 2023-06-30) — Leases: 230606.00
ICR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1599195.00
ICR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -872628.00
ICR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2069647.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -17438.00
ICR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 726567.00
ICR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 726567.00
ICR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17438.00
ICR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -41216.00
ICR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16870.00
ICR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14352.00
ICR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 949114.00
ICR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 53954.00
ICR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2894742.00
ICR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2998160.00
ICR.AX income_statement (annual, 2023-06-30) — Operating Income: -4078126.00
ICR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 404345.00
ICR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 210065407.00
ICR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 726567.00
ICR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1835070.00
ICR.AX income_statement (annual, 2023-06-30) — Other Gand A: 874035.00
ICR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1097404.00
ICR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1097404.00
ICR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 564398.00
ICR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 277195.00
ICR.AX balance_sheet (annual, 2023-06-30) — Payables: 281152.00
ICR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 281152.00
ICR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4363215.00
ICR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91038.00
ICR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 119672.00
ICR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2998160.00
ICR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14352.00
ICR.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 15723.00
ICR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 184100.00
ICR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1097404.00
ICR.AX balance_sheet (annual, 2023-06-30) — Receivables: 57311.00
ICR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 80490.00
ICR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -872628.00
ICR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -141559.00
ICR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14555835.00
ICR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2757543.00
ICR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 206005.00
ICR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3837583.00
ICR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 210065407.00
ICR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 949114.00
ICR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 949114.00
ICR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ICR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ICR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2482316.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 949114.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 726567.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 949114.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1533202.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 70824.00
ICR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2355.00
ICR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 878290.00
ICR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3387881.00
ICR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 280292.00
ICR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 132097.00
ICR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 200901.00
ICR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -227267.00
ICR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 225253508.00
ICR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ICR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1936055.00
ICR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20630.00
ICR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14628116.00
ICR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 834198.00
ICR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 834198.00
ICR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 834198.00
ICR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 555652.00
ICR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1657509.00
ICR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1101857.00
ICR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2889426.00
ICR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1280675.00
ICR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14628116.00
ICR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -168321.00
ICR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1029628.00
ICR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -34200.00
ICR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1437308.00
ICR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 20630.00
ICR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 524764.00
ICR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 545394.00
ICR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1685104.00
ICR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 74159.00
ICR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 74159.00
ICR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 74159.00
ICR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 225253508.00
ICR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ICR.AX income_statement (annual, 2024-06-30) — EBIT: -2175429.00
ICR.AX income_statement (annual, 2024-06-30) — EBITDA: -2101270.00
ICR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 834198.00
ICR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 555652.00
ICR.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 294461.00
ICR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1657509.00
ICR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2018713.00
ICR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2385008.00
ICR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 250816.00
ICR.AX income_statement (annual, 2024-06-30) — Gross Profit: 280292.00
ICR.AX income_statement (annual, 2024-06-30) — Interest Expense: 83886.00
ICR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 83886.00
ICR.AX income_statement (annual, 2024-06-30) — Interest Income: 9095.00
ICR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9095.00
ICR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -57597.00
ICR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 57597.00
ICR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8839.00
ICR.AX balance_sheet (annual, 2024-06-30) — Inventory: 294461.00
ICR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 356443.00
ICR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1029628.00
ICR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 503106.00
ICR.AX balance_sheet (annual, 2024-06-30) — Leases: 230606.00
ICR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 503106.00
ICR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -882674.00
ICR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 995428.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -81796.00
ICR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -379568.00
ICR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -379568.00
ICR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -81796.00
ICR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -120416.00
ICR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 23549.00
ICR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -168321.00
ICR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 55926.00
ICR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2101270.00
ICR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2259315.00
ICR.AX income_statement (annual, 2024-06-30) — Operating Income: -3107589.00
ICR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 280292.00
ICR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 292149670.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 524764.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 694477.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2018713.00
ICR.AX income_statement (annual, 2024-06-30) — Other Gand A: 753287.00
ICR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 930070.00
ICR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 930070.00
ICR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 886200.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 206564.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20210.00
ICR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 47013.00
ICR.AX balance_sheet (annual, 2024-06-30) — Payables: 338661.00
ICR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 338661.00
ICR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2889426.00
ICR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106572.00
ICR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 102285.00
ICR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2259315.00
ICR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 354423.00
ICR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 926252.00
ICR.AX balance_sheet (annual, 2024-06-30) — Receivables: 206364.00
ICR.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -41550.00
ICR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 74159.00
ICR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -882674.00
ICR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -34200.00
ICR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16815150.00
ICR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1631721.00
ICR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 42514.00
ICR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2427522.00
ICR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 292149670.00
ICR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -168321.00
ICR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -168321.00
ICR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ICR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ICR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1516783.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -168321.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 545394.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -168321.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1685104.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 79475.00
ICR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7005.00
ICR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -247796.00
ICR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3744148.00
ICR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 956740.00
ICR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 116141.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116141.00
ICR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 129498.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129498.00
ICR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -301434.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -301434.00
ICR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 454717605.00
ICR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ICR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 834198.00
ICR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -7094.00
ICR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 101382.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101382.00
ICR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 15864779.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15864779.00
ICR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 410532.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 410532.00
ICR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 410532.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 410532.00
ICR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 410532.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 410532.00
ICR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1250321.00
ICR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7094.00
ICR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1666893.00
ICR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -423666.00
ICR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3233719.00
ICR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1609023.00
ICR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 15864779.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 15864779.00
ICR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -833170.00
ICR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1572871.00
ICR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -118900.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 835967.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 835967.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 76500.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76500.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 615236.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 615236.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 691736.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 691736.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 579537.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 579537.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 579537.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 579537.00
ICR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1784974.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1784974.00
ICR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 94377.00
ICR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 94377.00
ICR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 94377.00
ICR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 454717605.00
ICR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ICR.AX income_statement (annual, 2025-06-30) — EBIT: -2174150.00
ICR.AX income_statement (annual, 2025-06-30) — EBITDA: -2079773.00
ICR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 410532.00
ICR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1250321.00
ICR.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 207308.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 207308.00
ICR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1673987.00
ICR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2361464.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2361464.00
ICR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2549369.00
ICR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 430707.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 430707.00
ICR.AX income_statement (annual, 2025-06-30) — Gross Profit: 956740.00
ICR.AX income_statement (annual, 2025-06-30) — Interest Expense: 70113.00
ICR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 70113.00
ICR.AX income_statement (annual, 2025-06-30) — Interest Income: 7846.00
ICR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7846.00
ICR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -50073.00
ICR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 50073.00
ICR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7876.00
ICR.AX balance_sheet (annual, 2025-06-30) — Inventory: 207308.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 207308.00
ICR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -217934.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -217934.00
ICR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7094.00
ICR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1572871.00
ICR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 500901.00
ICR.AX balance_sheet (annual, 2025-06-30) — Leases: 237700.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 237700.00
ICR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 24882.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24882.00
ICR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24882.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24882.00
ICR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 500901.00
ICR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -630364.00
ICR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 45195.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45195.00
ICR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1453971.00
ICR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 204704.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 204704.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -76383.00
ICR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -129463.00
ICR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -129463.00
ICR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -76383.00
ICR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -74187.00
ICR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 129273.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 129273.00
ICR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7094.00
ICR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -833170.00
ICR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 56641.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 56641.00
ICR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2079773.00
ICR.AX income_statement (annual, 2025-06-30) — Normalized Income: -2244263.00
ICR.AX income_statement (annual, 2025-06-30) — Operating Income: -2787408.00
ICR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 956740.00
ICR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 487338144.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487338144.00
ICR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 615236.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 615236.00
ICR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2361464.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2361464.00
ICR.AX income_statement (annual, 2025-06-30) — Other Gand A: 797919.00
ICR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 619528.00
ICR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 619528.00
ICR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1092780.00
ICR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 271105.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 271105.00
ICR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 193007.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 193007.00
ICR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 40994.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40994.00
ICR.AX balance_sheet (annual, 2025-06-30) — Payables: 387246.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 387246.00
ICR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 387246.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 387246.00
ICR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3233719.00
ICR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126455.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126455.00
ICR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 80805.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80805.00
ICR.AX income_statement (annual, 2025-06-30) — Pretax Income: -2244263.00
ICR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7094.00
ICR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 989495.00
ICR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 619528.00
ICR.AX balance_sheet (annual, 2025-06-30) — Receivables: 137322.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 137322.00
ICR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -33170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -33170.00
ICR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 94377.00
ICR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -630364.00
ICR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -118900.00
ICR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19059413.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19059413.00
ICR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1751450.00
ICR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 7622.00
ICR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2556991.00
ICR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 487338144.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 487338144.00
ICR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -833170.00
ICR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -833170.00
ICR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ICR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1021881.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1021881.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -833170.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 716618.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 716618.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -833170.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -833170.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1855051.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1855051.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 185914.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 185914.00
ICR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70077.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70077.00
ICR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 14116.00
ICR.AX balance_sheet (annual, 2025-06-30) — Working Capital: -949007.00
ICR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -949007.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -347327000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -37869000.00
ICRA.NS income_statement (annual, 2022-03-31) — Amortization: 6342000.00
ICRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6342000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 554214000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 62331000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 156872000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9066000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1179000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3916567000.00
ICRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 152926000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302828000.00
ICRA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ICRA.NS income_statement (annual, 2022-03-31) — Interest Income: 295648000.00
ICRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 295648000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 166526000.00
ICRA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31100000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 212328000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 110068000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354642000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 167076000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ICRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10853000.00
ICRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10853000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 21134000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7205621000.00
ICRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2279000.00
ICRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 155205000.00
ICRA.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 10544000.00
ICRA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ICRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 767475000.00
ICRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4005970000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 83838000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 380481000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -382902000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -47250000.00
ICRA.NS income_statement (annual, 2023-03-31) — Amortization: 12167000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12167000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 319933000.00
ICRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9619281.00
ICRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 140.59
ICRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 219203000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 556350000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -90884000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 130285000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121580000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5032788000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -278934000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 20163000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 101417000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23073000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 140976000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -8558000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -164492000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -20835000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -97064000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9502811000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ICRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1904904000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5654458000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30703000.00