speb/financial-data huggingface dataset:
AD1.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2674.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4850000.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4850000.00
AD1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -411797.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -104060.00
AD1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 333609.00
AD1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19655.00
AD1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -12028542.00
AD1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51477.00
AD1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1550536.00
AD1.AX income_statement (annual, 2022-06-30) — Normalized Income: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Operating Income: -4078685.00
AD1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5986390.00
AD1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 67581434.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2343058.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3901118.00
AD1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1810158.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13902541.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 85001.00
AD1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1810158.00
AD1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4637754.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 529427.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 247009.00
AD1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2466752.00
AD1.AX balance_sheet (annual, 2022-06-30) — Payables: 2684543.00
AD1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2684543.00
AD1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8011764.00
AD1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 275767.00
AD1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 291053.00
AD1.AX income_statement (annual, 2022-06-30) — Pretax Income: -2666228.00
AD1.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000000.00
AD1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2913266.00
AD1.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2674.00
AD1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19655.00
AD1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6757933.00
AD1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 514000.00
AD1.AX balance_sheet (annual, 2022-06-30) — Receivables: 5459853.00
AD1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 716418.00
AD1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 205611.00
AD1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -150000.00
AD1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -56680.00
AD1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29678732.00
AD1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3966582.00
AD1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 538710.00
AD1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4710903.00
AD1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 67581434.00
AD1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5827190.00
AD1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -12028542.00
AD1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AD1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AD1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AD1.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -262608.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25988214.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12493856.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6917847.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5827190.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13290822.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18274342.00
AD1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6885300.00
AD1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14095.00
AD1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1308350.00
AD1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12059330.00
AD1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6401940.00
AD1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2098114.00
AD1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2362180.00
AD1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -197176.00
AD1.AX income_statement (annual, 2023-06-30) — Amortization: 1130781.00
AD1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1130781.00
AD1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 58056023.00
AD1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
AD1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1962966.00
AD1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2307581.00
AD1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 104000.00
AD1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33973177.00
AD1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1210930.00
AD1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1210930.00
AD1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1210930.00
AD1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 709804.00
AD1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2307581.00
AD1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 845741.00
AD1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -752036.00
AD1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7450156.00
AD1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9079019.00
AD1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33973177.00
AD1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2153801.00
AD1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 768965.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5557391.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 104000.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 104000.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1503124.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1503124.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6828950.00
AD1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 104000.00
AD1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1235607.00
AD1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1235607.00
AD1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 104826.00
AD1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 58056023.00
AD1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
AD1.AX income_statement (annual, 2023-06-30) — EBIT: -5178890.00
AD1.AX income_statement (annual, 2023-06-30) — EBITDA: -3943283.00
AD1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 58561.00
AD1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1210930.00
AD1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 709804.00
AD1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -31942.00
AD1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1461840.00
AD1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3681556.00
AD1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6500414.00
AD1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2258052.00
AD1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14455388.00
AD1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 83397.00
AD1.AX income_statement (annual, 2023-06-30) — Gross Profit: 6401940.00
AD1.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3158029.00
AD1.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 265794.00
AD1.AX income_statement (annual, 2023-06-30) — Interest Expense: 642126.00
AD1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 642126.00
AD1.AX income_statement (annual, 2023-06-30) — Interest Income: 556.00
AD1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 556.00
AD1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -517328.00
AD1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 517328.00
AD1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9326151.00
AD1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2307581.00
AD1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 768965.00
AD1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 7172350.00
AD1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7172350.00
AD1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 41698.00
AD1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 768965.00
AD1.AX balance_sheet (annual, 2023-06-30) — Net Debt: 5961420.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income: -5821016.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5821016.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5821016.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5821016.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5821016.00
AD1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5821016.00
AD1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2304255.00
AD1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -663295.00
AD1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -663295.00
AD1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -118322.00
AD1.AX balance_sheet (annual, 2023-06-30) — Net PPE: -113779.00
AD1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3326.00
AD1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -12301587.00
AD1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58561.00
AD1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -785254.00
AD1.AX income_statement (annual, 2023-06-30) — Normalized Income: -2662987.00
AD1.AX income_statement (annual, 2023-06-30) — Operating Income: -5657390.00
AD1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6401940.00
AD1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 78800811.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1520964.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3713498.00
AD1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1729145.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12197336.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 85001.00
AD1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1428884.00
AD1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3674671.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1199414.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 41699.00
AD1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1687087.00
AD1.AX balance_sheet (annual, 2023-06-30) — Payables: 3297528.00
AD1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3297528.00
AD1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7450156.00
AD1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 299334.00
AD1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 297194.00
AD1.AX income_statement (annual, 2023-06-30) — Pretax Income: -5821016.00
AD1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2304255.00
AD1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3326.00
AD1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7300923.00
AD1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1778096.00
AD1.AX balance_sheet (annual, 2023-06-30) — Receivables: 4049267.00
AD1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1235607.00
AD1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 896844.00
AD1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -35500932.00
AD1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5603570.00
AD1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 648638.00
AD1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7149052.00
AD1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 78800811.00
AD1.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3158029.00
AD1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2153801.00
AD1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -12301587.00
AD1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AD1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AD1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AD1.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -265794.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19984001.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9326151.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7276350.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2153801.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14059861.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14426610.00
AD1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7230911.00
AD1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 21725.00
AD1.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3158029.00
AD1.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3158029.00
AD1.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1271559.00
AD1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5684669.00
AD1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4258185.00
AD1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1370847.00
AD1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 271247.00
AD1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -162869.00
AD1.AX income_statement (annual, 2024-06-30) — Amortization: 1692497.00
AD1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1692497.00
AD1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 85750488.00
AD1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
AD1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1210930.00
AD1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1953992.00
AD1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 34092386.00
AD1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 164057.00
AD1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 164057.00
AD1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 164057.00
AD1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1953992.00
AD1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 907119.00
AD1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1046873.00
AD1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4811670.00
AD1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5883627.00
AD1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 34092386.00
AD1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 176995.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1368908.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3586175.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3586175.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1295121.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1295121.00
AD1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7959493.00
AD1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1718304.00
AD1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1718304.00
AD1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25807.00
AD1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 85750488.00
AD1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
AD1.AX income_statement (annual, 2024-06-30) — EBIT: -915252.00
AD1.AX income_statement (annual, 2024-06-30) — EBITDA: 803052.00
AD1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 24937.00
AD1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 164057.00
AD1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -62104.00
AD1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1046873.00
AD1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3330520.00
AD1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1709700.00
AD1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2258052.00
AD1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6776176.00
AD1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 179210.00
AD1.AX income_statement (annual, 2024-06-30) — Gross Profit: 4258185.00
AD1.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1057402.00
AD1.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7836.00
AD1.AX income_statement (annual, 2024-06-30) — Interest Expense: 492768.00
AD1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 492768.00
AD1.AX income_statement (annual, 2024-06-30) — Interest Income: 1575.00
AD1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1575.00
AD1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -158577.00
AD1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 158577.00
AD1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1575.00
AD1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3763170.00
AD1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1953992.00
AD1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 179210.00
AD1.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3422118.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income: -1312523.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1312523.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1312523.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1312523.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1312523.00
AD1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1312523.00
AD1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1951643.00
AD1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -491193.00
AD1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -491193.00
AD1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16341.00
AD1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2349.00
AD1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -6599181.00
AD1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24937.00
AD1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1860454.00
AD1.AX income_statement (annual, 2024-06-30) — Normalized Income: -326837.82
AD1.AX income_statement (annual, 2024-06-30) — Operating Income: -1426484.00
AD1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4258185.00
AD1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 89864837.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3586175.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1064017.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3392624.00
AD1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 509657.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4518124.00
AD1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1567059.00
AD1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1954990.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 509005.00
AD1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 812197.00
AD1.AX balance_sheet (annual, 2024-06-30) — Payables: 1879852.00
AD1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1879852.00
AD1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4811670.00
AD1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 134328.00
AD1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 121407.00
AD1.AX income_statement (annual, 2024-06-30) — Pretax Income: -1408020.00
AD1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1951643.00
AD1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2349.00
AD1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4859357.00
AD1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1024270.00
AD1.AX balance_sheet (annual, 2024-06-30) — Receivables: 1083444.00
AD1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1718304.00
AD1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 24497.00
AD1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37245911.00
AD1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1685203.00
AD1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 301675.00
AD1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2011375.00
AD1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 89864837.00
AD1.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1057402.00
AD1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 176995.00
AD1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -6599181.00
AD1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -71716.82
AD1.AX income_statement (annual, 2024-06-30) — Tax Provision: -95497.00
AD1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
AD1.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -7836.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8161425.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 176995.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3586175.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 176995.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7984430.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6792517.00
AD1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24937.00
AD1.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1057402.00
AD1.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1057402.00
AD1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6590585.00
AD1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 128054195.00
AD1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
AD1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 128054195.00
AD1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
AD1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 146406946.00
AD1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146406946.00
AD1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 146406946.00
AD1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 146406946.00
AD8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 28989000.00
AD8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 33369000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1342000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2674000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2855000.00
AD8.AX income_statement (annual, 2021-06-30) — Amortization: 5875000.00
AD8.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 5875000.00
AD8.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 75444031.00
AD8.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
AD8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 29286000.00
AD8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -8030000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2088000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 126947000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 38429000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 65793000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 34158000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4271000.00
AD8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 38141000.00
AD8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -35030000.00
AD8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6743000.00
AD8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 9854000.00
AD8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -27677000.00
AD8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34532000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 126947000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 78855000.00
AD8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 40032000.00
AD8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1256000.00
AD8.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 7865000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 71799000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 656000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 656000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 41000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 718000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 718000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 41000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9244000.00
AD8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6534000.00
AD8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6534000.00
AD8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 659000.00
AD8.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 75444031.00
AD8.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
AD8.AX income_statement (annual, 2021-06-30) — EBIT: -3078000.00
AD8.AX income_statement (annual, 2021-06-30) — EBITDA: 3456000.00
AD8.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -711000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 169000.00
AD8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 38429000.00
AD8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 38141000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 953000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -221000.00
AD8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1287000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2261000.00
AD8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 20767000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14094000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6256000.00
AD8.AX income_statement (annual, 2021-06-30) — Gross Profit: 25504000.00
AD8.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 298000.00
AD8.AX income_statement (annual, 2021-06-30) — Interest Expense: 8000.00
AD8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8000.00
AD8.AX income_statement (annual, 2021-06-30) — Interest Income: 266000.00
AD8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 266000.00
AD8.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -105000.00
AD8.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 105000.00
AD8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 291000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Inventory: 1855000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 78855000.00
AD8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -35030000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 444000.00
AD8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 40032000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Leases: 847000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1432000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1432000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2055000.00
AD8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 38776000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3441000.00
AD8.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -7478000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Interest Income: 161000.00
AD8.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -27000000.00
AD8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 161000.00
AD8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1270000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3401000.00
AD8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -552000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 64761000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 68000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 106000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 106000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 68000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169000.00
AD8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 3456000.00
AD8.AX income_statement (annual, 2021-06-30) — Normalized Income: -3441000.00
AD8.AX income_statement (annual, 2021-06-30) — Operating Income: -3485000.00
AD8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 33369000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 76274619.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 27000000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1557000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2482000.00
AD8.AX income_statement (annual, 2021-06-30) — Other Gand A: 2956000.00
AD8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 238000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14094000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Investments: 444000.00
AD8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 238000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1182000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3354000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 526000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 27364000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Payables: 2524000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2524000.00
AD8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -27677000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3789000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 911000.00
AD8.AX income_statement (annual, 2021-06-30) — Pretax Income: -3086000.00
AD8.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -7478000.00
AD8.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -27000000.00
AD8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -552000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 902000.00
AD8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 33484000.00
AD8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1048000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Receivables: 3199000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1000.00
AD8.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 7865000.00
AD8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6534000.00
AD8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1256000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -50353000.00
AD8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 17811000.00
AD8.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1688000.00
AD8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 22455000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 76274619.00
AD8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 78855000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 64761000.00
AD8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AD8.AX income_statement (annual, 2021-06-30) — Tax Provision: 355000.00
AD8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
AD8.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -298000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 89806000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 78855000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2088000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 78855000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10951000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18007000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1707000.00
AD8.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 97000.00
AD8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 62555000.00
AD8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 38953000.00
AD8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 46292000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2347000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5829000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3968000.00
AD8.AX income_statement (annual, 2022-06-30) — Amortization: 7848000.00
AD8.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 7848000.00
AD8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76906188.00
AD8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
AD8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38429000.00
AD8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12057000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1967000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 128266000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17465000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 45121000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 9801000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7664000.00
AD8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -738000.00
AD8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -21161000.00
AD8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 981000.00
AD8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -20918000.00
AD8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -41935000.00
AD8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43021000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 128266000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 75284000.00
AD8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 52000.00
AD8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -23000.00
AD8.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11701000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 57842000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 860000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 860000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1053000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1018000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 35000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 13174000.00
AD8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8658000.00
AD8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8658000.00
AD8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 810000.00
AD8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76906188.00
AD8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
AD8.AX income_statement (annual, 2022-06-30) — EBIT: -4290000.00
AD8.AX income_statement (annual, 2022-06-30) — EBITDA: 4368000.00
AD8.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -46000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 179000.00
AD8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17465000.00
AD8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -738000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 597000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -636000.00
AD8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11076000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1828000.00
AD8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 27681000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Goodwill: 8605000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 28542000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7489000.00
AD8.AX income_statement (annual, 2022-06-30) — Gross Profit: 34591000.00
AD8.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 196000.00
AD8.AX income_statement (annual, 2022-06-30) — Interest Expense: 94000.00
AD8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 94000.00
AD8.AX income_statement (annual, 2022-06-30) — Interest Income: 182000.00
AD8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 182000.00
AD8.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -91000.00
AD8.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 91000.00
AD8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 182000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Inventory: 5601000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 75284000.00
AD8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21161000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 443000.00
AD8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 52000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Leases: 933000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1107000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1107000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2516000.00
AD8.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -9104000.00
AD8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 29000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4457000.00
AD8.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -11160000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9000.00
AD8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9000.00
AD8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1534000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3521000.00
AD8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -897000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 46742000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 90000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 218000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 218000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 90000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179000.00
AD8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4368000.00
AD8.AX income_statement (annual, 2022-06-30) — Normalized Income: -4457000.00
AD8.AX income_statement (annual, 2022-06-30) — Operating Income: -4362000.00
AD8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 46292000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77170653.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2409000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2464000.00
AD8.AX income_statement (annual, 2022-06-30) — Other Gand A: 3791000.00
AD8.AX income_statement (annual, 2022-06-30) — Other Income Expense: -31000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 19937000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Investments: 443000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 476000.00
AD8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -31000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1149000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4040000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 687000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 27656000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Payables: 3496000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3496000.00
AD8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -41935000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5356000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 607000.00
AD8.AX income_statement (annual, 2022-06-30) — Pretax Income: -4384000.00
AD8.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -9104000.00
AD8.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -11160000.00
AD8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -897000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 5004000.00
AD8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 43021000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Receivables: 6513000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3000.00
AD8.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11701000.00
AD8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8658000.00
AD8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -23000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54810000.00
AD8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 23890000.00
AD8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2614000.00
AD8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 30295000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 77170653.00
AD8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 75284000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 46742000.00
AD8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AD8.AX income_statement (annual, 2022-06-30) — Tax Provision: 73000.00
AD8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AD8.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -196000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 90438000.00