speb/financial-data huggingface dataset:
P1E.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 62000.00
P1E.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2000.00
P1E.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2000.00
P1E.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2000.00
P1E.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 178927458.00
P1E.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
P1E.AX income_statement (annual, 2021-06-30) — Gross Profit: -62000.00
P1E.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 30000.00
P1E.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1099000.00
P1E.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 15000.00
P1E.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3000.00
P1E.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 4000.00
P1E.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18000.00
P1E.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3000.00
P1E.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 62000.00
P1E.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2000.00
P1E.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 39000.00
P1E.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -541000.00
P1E.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 691000.00
P1E.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2244000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 638000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -34000.00
P1E.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 333979135.00
P1E.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
P1E.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10100000.00
P1E.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -427000.00
P1E.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -425000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 81762000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9532000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9532000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9532000.00
P1E.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3306000.00
P1E.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1919000.00
P1E.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1955000.00
P1E.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -568000.00
P1E.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2012000.00
P1E.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Common Stock: 81762000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28361000.00
P1E.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3302000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9990000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1503000.00
P1E.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2000.00
P1E.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2000.00
P1E.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2000.00
P1E.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 333979135.00
P1E.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
P1E.AX income_statement (annual, 2022-06-30) — EBIT: -2244000.00
P1E.AX income_statement (annual, 2022-06-30) — EBITDA: -2242000.00
P1E.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -315000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 147000.00
P1E.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9532000.00
P1E.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3306000.00
P1E.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2382000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 30451000.00
P1E.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 946000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13119000.00
P1E.AX income_statement (annual, 2022-06-30) — Interest Income: 43000.00
P1E.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 43000.00
P1E.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 42000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Inventory: 42000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 28361000.00
P1E.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1919000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2724000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 7386000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3236000.00
P1E.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3302000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3236000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 450000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 32000.00
P1E.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3302000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Interest Income: 43000.00
P1E.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -752000.00
P1E.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 43000.00
P1E.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 4000.00
P1E.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -740000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13085000.00
P1E.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28361000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 147000.00
P1E.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2242000.00
P1E.AX income_statement (annual, 2022-06-30) — Normalized Income: -2510000.00
P1E.AX income_statement (annual, 2022-06-30) — Operating Income: -2244000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 343176363.00
P1E.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 15000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 144000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 30451000.00
P1E.AX income_statement (annual, 2022-06-30) — Other Income Expense: -300000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1426000.00
P1E.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 15000.00
P1E.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1058000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Payable: 473000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13087000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 381000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Payables: 1111000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1111000.00
P1E.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2012000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 248000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 35000.00
P1E.AX income_statement (annual, 2022-06-30) — Pretax Income: -2510000.00
P1E.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1572000.00
P1E.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 42000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Receivables: 381000.00
P1E.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2000.00
P1E.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 22000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -83852000.00
P1E.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 924000.00
P1E.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 820000.00
P1E.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 238000.00
P1E.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1184000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Share Issued: 343176363.00
P1E.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28361000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28361000.00
P1E.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
P1E.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
P1E.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30461000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 28361000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28361000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2100000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20471000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 597000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2724000.00
P1E.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8487000.00
P1E.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4196000.00
P1E.AX income_statement (annual, 2023-06-30) — +Total Revenue: 36000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1086000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -80000.00
P1E.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 351454043.00
P1E.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
P1E.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9532000.00
P1E.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1666000.00
P1E.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1666000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 83209000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12602000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12602000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12602000.00
P1E.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1251000.00
P1E.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2110000.00
P1E.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3929000.00
P1E.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3070000.00
P1E.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2572000.00
P1E.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6164000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Common Stock: 83209000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30644000.00
P1E.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1251000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13151000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2262000.00
P1E.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4000.00
P1E.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4000.00
P1E.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4000.00
P1E.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 351454043.00
P1E.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
P1E.AX income_statement (annual, 2023-06-30) — EBIT: -4160000.00
P1E.AX income_statement (annual, 2023-06-30) — EBITDA: -4156000.00
P1E.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -983000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 69000.00
P1E.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12602000.00
P1E.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1251000.00
P1E.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 2263000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 30110000.00
P1E.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1617000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13289000.00
P1E.AX income_statement (annual, 2023-06-30) — Gross Profit: 36000.00
P1E.AX income_statement (annual, 2023-06-30) — Interest Income: 361000.00
P1E.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 361000.00
P1E.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 337000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Inventory: 42000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 30644000.00
P1E.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2110000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2724000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7065000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2253000.00
P1E.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1251000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2253000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 450000.00
P1E.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1251000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Interest Income: 361000.00
P1E.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 500000.00
P1E.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 361000.00
P1E.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -944000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13209000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30644000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69000.00
P1E.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4156000.00
P1E.AX income_statement (annual, 2023-06-30) — Normalized Income: 1411000.00
P1E.AX income_statement (annual, 2023-06-30) — Operating Income: -4160000.00
P1E.AX income_statement (annual, 2023-06-30) — Operating Revenue: 36000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 356249721.00
P1E.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 6164000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 500000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 30110000.00
P1E.AX income_statement (annual, 2023-06-30) — Other Income Expense: 5257000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2088000.00
P1E.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6240000.00
P1E.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2337000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Payable: 410000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13289000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 392000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Payables: 1496000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1496000.00
P1E.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2572000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 266000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 115000.00
P1E.AX income_statement (annual, 2023-06-30) — Pretax Income: 1411000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 42000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Receivables: 392000.00
P1E.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4000.00
P1E.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 88000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -82675000.00
P1E.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1529000.00
P1E.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 500000.00
P1E.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 238000.00
P1E.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1855000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Share Issued: 356249721.00
P1E.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30644000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30644000.00
P1E.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
P1E.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
P1E.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Assets: 33425000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 30644000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30644000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2781000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20274000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 519000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 2724000.00
P1E.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10889000.00
P1E.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6041000.00
P1E.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1031000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 959000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -45000.00
P1E.AX income_statement (annual, 2024-06-30) — Amortization: 400000.00
P1E.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 400000.00
P1E.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 357455689.00
P1E.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
P1E.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12602000.00
P1E.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -676000.00
P1E.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -317000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 83611000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5966000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5966000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5966000.00
P1E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 402000.00
P1E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5106000.00
P1E.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1932000.00
P1E.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -6636000.00
P1E.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3282000.00
P1E.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1023000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Common Stock: 83611000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28182000.00
P1E.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 402000.00
P1E.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 889000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12374000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2174000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 233000.00
P1E.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 445000.00
P1E.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 445000.00
P1E.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 45000.00
P1E.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 357455689.00
P1E.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
P1E.AX income_statement (annual, 2024-06-30) — EBIT: -5899000.00
P1E.AX income_statement (annual, 2024-06-30) — EBITDA: -5454000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 17000.00
P1E.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5966000.00
P1E.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 402000.00
P1E.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2608000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30107000.00
P1E.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1281000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Goodwill: 912000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 912000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13062000.00
P1E.AX income_statement (annual, 2024-06-30) — Gross Profit: 142000.00
P1E.AX income_statement (annual, 2024-06-30) — Interest Income: 327000.00
P1E.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 327000.00
P1E.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 327000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Inventory: 4222000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28182000.00
P1E.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5106000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4580000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 6151000.00
P1E.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 402000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1166000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 391000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -545000.00
P1E.AX income_statement (annual, 2024-06-30) — Minority Interests: 455000.00
P1E.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 402000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income: -3919000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3919000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4374000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3919000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3919000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4374000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Interest Income: 327000.00
P1E.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4430000.00
P1E.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 327000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13017000.00
P1E.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -359000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27270000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
P1E.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5454000.00
P1E.AX income_statement (annual, 2024-06-30) — Normalized Income: -3919000.00
P1E.AX income_statement (annual, 2024-06-30) — Operating Income: -5899000.00
P1E.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1031000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 359568400.00
P1E.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1023000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 377000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 30107000.00
P1E.AX income_statement (annual, 2024-06-30) — Other Gand A: 1281000.00
P1E.AX income_statement (annual, 2024-06-30) — Other Income Expense: 753000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1571000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1460000.00
P1E.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 753000.00
P1E.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3077000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Payable: 314000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12671000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1753000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Payables: 1273000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1273000.00
P1E.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3282000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 291000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 433000.00
P1E.AX income_statement (annual, 2024-06-30) — Pretax Income: -4374000.00
P1E.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4430000.00
P1E.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -359000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 4222000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Receivables: 1753000.00
P1E.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 889000.00
P1E.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 445000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -85536000.00
P1E.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1238000.00
P1E.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2519000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Share Issued: 359568400.00
P1E.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28182000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27270000.00
P1E.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
P1E.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
P1E.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32454000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28182000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27637000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4817000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20080000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2643000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 4580000.00
P1E.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10200000.00
P1E.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4456000.00
P1E.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2403000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1204000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1204000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6166000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6166000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -124000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -124000.00
P1E.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5966000.00
P1E.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -225000.00
P1E.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -196000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 231000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 231000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 114665000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114665000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2090000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2090000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2090000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2090000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2090000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2090000.00
P1E.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1000000.00
P1E.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1585000.00
P1E.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3320000.00
P1E.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3905000.00
P1E.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8786000.00
P1E.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5403000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Common Stock: 114665000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 114665000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13196000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13196000.00
P1E.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1149000.00
P1E.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2281000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Assets: 13627000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13627000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 188000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 188000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 188000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 6126000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6126000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 6126000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6126000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9044000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9044000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 175000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 175000.00
P1E.AX income_statement (annual, 2025-06-30) — EBIT: -4334000.00
P1E.AX income_statement (annual, 2025-06-30) — EBITDA: -4334000.00
P1E.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 29000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 25000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 25000.00
P1E.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2090000.00
P1E.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1000000.00
P1E.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3545000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47000.00
P1E.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 919000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Goodwill: 912000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 912000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 912000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 912000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2944000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2944000.00
P1E.AX income_statement (annual, 2025-06-30) — Gross Profit: 122000.00
P1E.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 14684000.00
P1E.AX income_statement (annual, 2025-06-30) — Interest Income: 74000.00
P1E.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 74000.00
P1E.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -149000.00
P1E.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -13000.00
P1E.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 13000.00
P1E.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 76000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Inventory: 3829000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3829000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 13196000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13196000.00
P1E.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1585000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2504000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2504000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 6328000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6328000.00
P1E.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1149000.00
P1E.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 463000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 43000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43000.00
P1E.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 463000.00
P1E.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -463000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 968000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 968000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 29000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1049000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1049000.00
P1E.AX income_statement (annual, 2025-06-30) — Minority Interests: 659000.00
P1E.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1149000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income: -15980000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15980000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -16639000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15980000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15980000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -16639000.00
P1E.AX income_statement (annual, 2025-06-30) — Net Interest Income: 74000.00
P1E.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
P1E.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
P1E.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 74000.00
P1E.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1360000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2820000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2820000.00
P1E.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -29000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12284000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12284000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
P1E.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 10350000.00
P1E.AX income_statement (annual, 2025-06-30) — Normalized Income: -1296000.00
P1E.AX income_statement (annual, 2025-06-30) — Operating Income: -4334000.00
P1E.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2403000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 374568400.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 374568400.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 24000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 727000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 727000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 47000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 47000.00
P1E.AX income_statement (annual, 2025-06-30) — Other Gand A: 919000.00
P1E.AX income_statement (annual, 2025-06-30) — Other Income Expense: -12379000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Investments: 3824000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 3824000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1460000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1460000.00
P1E.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2305000.00
P1E.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1844000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Payable: 283000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 283000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2915000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2915000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1518000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1518000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Payables: 1487000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1487000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1487000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1487000.00
P1E.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8786000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
P1E.AX income_statement (annual, 2025-06-30) — Pretax Income: -16639000.00
P1E.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -29000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 3829000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3829000.00
P1E.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5403000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Receivables: 7684000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 7684000.00
P1E.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2281000.00
P1E.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -463000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -101516000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -101516000.00
P1E.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1693000.00
P1E.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2612000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Share Issued: 374568400.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 374568400.00
P1E.AX income_statement (annual, 2025-06-30) — Special Income Charges: -14684000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13196000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13196000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12284000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12284000.00
P1E.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
P1E.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
P1E.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Assets: 23687000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23687000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13196000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13196000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Debt: 231000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 231000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12147000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12147000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11540000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11540000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10060000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10060000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2496000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2496000.00
P1E.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -14684000.00
P1E.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14684000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 2504000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2504000.00
P1E.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4583000.00
P1E.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4583000.00
P4O.DE income_statement (annual, 2021-12-31) — +Operating Expense: 7142161.91
P4O.DE income_statement (annual, 2021-12-31) — +Total Revenue: 9466799.21
P4O.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 539158.13
P4O.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 334314.87
P4O.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9384868.54
P4O.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 860512.68
P4O.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4267125.00
P4O.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.16
P4O.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2073000.00
P4O.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1286000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4275000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4080895.76
P4O.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4080895.76
P4O.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 4080895.76
P4O.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1334000.00
P4O.DE cash_flow (annual, 2021-12-31) — Change In Payable: 447000.00
P4O.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -534000.00
P4O.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 1958000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4275000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8106960.42
P4O.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 219240.65
P4O.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1215746.05
P4O.DE balance_sheet (annual, 2021-12-31) — Current Assets: 8897001.17
P4O.DE balance_sheet (annual, 2021-12-31) — Current Debt: 632000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 632000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 911436.33
P4O.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 345000.00
P4O.DE cash_flow (annual, 2021-12-31) — Depreciation: 647000.00
P4O.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 647000.00
P4O.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 647237.63
P4O.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 647237.63
P4O.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4267125.00
P4O.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
P4O.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 689050.06
P4O.DE income_statement (annual, 2021-12-31) — EBIT: 1108891.45
P4O.DE income_statement (annual, 2021-12-31) — EBITDA: 1756129.08
P4O.DE cash_flow (annual, 2021-12-31) — End Cash Position: 4031000.00
P4O.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1957000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1730228.89
P4O.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1000.00
P4O.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 186000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 331794.00
P4O.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 13952046.98
P4O.DE income_statement (annual, 2021-12-31) — Gross Profit: 8251053.16
P4O.DE income_statement (annual, 2021-12-31) — Interest Expense: 63465.07
P4O.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 63465.07
P4O.DE income_statement (annual, 2021-12-31) — Interest Income: 0.20
P4O.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.20
P4O.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -63000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Inventory: 3996043.08
P4O.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 12241063.76
P4O.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1286000.00
P4O.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2500000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 4623468.34
P4O.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 4134103.34
P4O.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4134103.34
P4O.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2500000.00