speb/financial-data huggingface dataset:
E20.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -240000.00
E20.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1485798000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1783496000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 292518000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 104849000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2737000.00
E20.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -877000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -181786000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34602038000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1342319000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6796643000.00
E20.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1132314000.00
E20.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -66159000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5127000.00
E20.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 592660000.00
E20.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 592660000.00
E20.DE income_statement (quarterly, 2026-03-31) — Interest Income: 29409000.00
E20.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29409000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 208634000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 626229000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 395123000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29883890000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 849095000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 208655000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42936000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3985604000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18015274000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22000878000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1792736000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 85632000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2375615000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46093000.00
E20.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 415000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 22908800000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income: -146885000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -146885000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -147300000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -146885000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -146885000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -147300000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -147300000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -563251000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 944101000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1792736000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1792736000.00
E20.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -563251000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1727000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38429000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2418206000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -133435000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28970728000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 575102000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 575102000.00
E20.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 525759000.00
E20.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -204072032.00
E20.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 238284000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2737000.00
E20.DE income_statement (quarterly, 2026-03-31) — Operating Income: 326688000.00
E20.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3667489000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 289282322.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379506000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -181786000.00
E20.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 68343000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34602038000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 123023000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19180000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 597353000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1356555000.00
E20.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 211000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3430323000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 172323000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Payables: 579907000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4907715000.00
E20.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -168220000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7513000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
E20.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4021000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -577181000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -133435000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 40907000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1258708000.00
E20.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2535175000.00
E20.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166601000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1792736000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3025628000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1521282000.00
E20.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 639025000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 291071342.00
E20.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 66159000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10233000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5631310000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28970728000.00
E20.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8094968.00
E20.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -20920000.00
E20.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41375692000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23646584000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 28238184000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5677403000.00
E20.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3340801000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35698289000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37826252000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23932535000.00
E20.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 392847000.00
E20.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 65282000.00
E20.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65282000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1789020.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48512000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 61698000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -8216314000.00
E25.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6420969.00
E25.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 755569.00
E25.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1569946.00
E25.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 130874588.00
E25.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
E25.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2697175.00
E25.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -282118.00
E25.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1157813.00
E25.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 76788557.00
E25.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 34822585.00
E25.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 38152488.00
E25.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 34822585.00
E25.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 60043909.00
E25.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -282118.00
E25.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27600902.00
E25.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 32160889.00
E25.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -30202423.00
E25.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2566273.00
E25.AX balance_sheet (annual, 2021-06-30) — Common Stock: 76788557.00
E25.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 62474957.00
E25.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 62744000.00
E25.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2374180.00
E25.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 176774.00
E25.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1176145.00
E25.AX balance_sheet (annual, 2021-06-30) — Current Assets: 44378719.00
E25.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 376376.00
E25.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 376376.00
E25.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5714635.00
E25.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 505553.00
E25.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 505553.00
E25.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 505553.00
E25.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 130874588.00
E25.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
E25.AX income_statement (annual, 2021-06-30) — EBIT: -6427806.00
E25.AX income_statement (annual, 2021-06-30) — EBITDA: -5922253.00
E25.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -35479.00
E25.AX cash_flow (annual, 2021-06-30) — End Cash Position: 34822585.00
E25.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 60043909.00
E25.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -40122.00
E25.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -27883020.00
E25.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5834302.00
E25.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3504582.00
E25.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 25379041.00
E25.AX income_statement (annual, 2021-06-30) — Gross Profit: -1176145.00
E25.AX income_statement (annual, 2021-06-30) — Interest Expense: 66609.00
E25.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 66609.00
E25.AX income_statement (annual, 2021-06-30) — Interest Income: 34944.00
E25.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 34944.00
E25.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 35248.00
E25.AX balance_sheet (annual, 2021-06-30) — Inventory: 5438698.00
E25.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 62474957.00
E25.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -282118.00
E25.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 62744000.00
E25.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 4773729.00
E25.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 781437.00
E25.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 781437.00
E25.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11568416.00
E25.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 60369820.00
E25.AX income_statement (annual, 2021-06-30) — Net Income: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Net Interest Income: -31665.00
E25.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -31665.00
E25.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -651822.00
E25.AX balance_sheet (annual, 2021-06-30) — Net PPE: 23809095.00
E25.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -282118.00
E25.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 62474957.00
E25.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5922253.00
E25.AX income_statement (annual, 2021-06-30) — Normalized Income: -6494415.00
E25.AX income_statement (annual, 2021-06-30) — Operating Income: -7597114.00
E25.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 148790369.00
E25.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -24023275.00
E25.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 2566273.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5874424.00
E25.AX income_statement (annual, 2021-06-30) — Other Gand A: 567402.00
E25.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1134364.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 783215.00
E25.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1134364.00
E25.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2410834.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Payable: 4143872.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2556278.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 563683.00
E25.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3329903.00
E25.AX balance_sheet (annual, 2021-06-30) — Payables: 4899441.00
E25.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4899441.00
E25.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6179148.00
E25.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 438818.00
E25.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 223850.00
E25.AX income_statement (annual, 2021-06-30) — Pretax Income: -6494415.00
E25.AX balance_sheet (annual, 2021-06-30) — Properties: 6303844.00
E25.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -282118.00
E25.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 5438698.00
E25.AX balance_sheet (annual, 2021-06-30) — Receivables: 563683.00
E25.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1176145.00
E25.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 505553.00
E25.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 90250.00
E25.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2374180.00
E25.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20147902.00
E25.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2846930.00
E25.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3504582.00
E25.AX balance_sheet (annual, 2021-06-30) — Share Issued: 148790369.00
E25.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 62474957.00
E25.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 62474957.00
E25.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
E25.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
E25.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Assets: 68971029.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 62474957.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1157813.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 62474957.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6496072.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 24592310.00
E25.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 781437.00
E25.AX balance_sheet (annual, 2021-06-30) — Working Capital: 38664084.00
E25.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5863514.00
E25.AX income_statement (annual, 2022-06-30) — +Total Revenue: 26932732.00
E25.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4794097.00
E25.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5831340.00
E25.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3969217.00
E25.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 151131743.00
E25.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
E25.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 34822585.00
E25.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1514115.00
E25.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 890251.00
E25.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 77691579.00
E25.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14927576.00
E25.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16981830.00
E25.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14927576.00
E25.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 534557.00
E25.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1514115.00
E25.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -19462940.00
E25.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -20442498.00
E25.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -41220442.00
E25.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21771582.00
E25.AX balance_sheet (annual, 2022-06-30) — Common Stock: 77691579.00
E25.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 45798692.00
E25.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 907679.00
E25.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -4581.00
E25.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 76109.00
E25.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 38059926.00
E25.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30900079.00
E25.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 342967.00
E25.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 342967.00
E25.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8205717.00
E25.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 31846.00
E25.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2399271.00
E25.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2399271.00
E25.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2399271.00
E25.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 151131743.00
E25.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
E25.AX income_statement (annual, 2022-06-30) — EBIT: -17467739.00
E25.AX income_statement (annual, 2022-06-30) — EBITDA: -15068468.00
E25.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 547489.00
E25.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14927576.00
E25.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 534557.00
E25.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -36320.00
E25.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -20977055.00
E25.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5801784.00
E25.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1533310.00
E25.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 27028616.00
E25.AX income_statement (annual, 2022-06-30) — Gross Profit: -11127194.00
E25.AX income_statement (annual, 2022-06-30) — Interest Expense: 79030.00
E25.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 79030.00
E25.AX income_statement (annual, 2022-06-30) — Interest Income: 36010.00
E25.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 36010.00
E25.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -50090.00
E25.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 50090.00
E25.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 36010.00
E25.AX balance_sheet (annual, 2022-06-30) — Inventory: 7030335.00
E25.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 45798692.00
E25.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1514115.00
E25.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 907679.00
E25.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4650322.00
E25.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 547284.00
E25.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 547284.00
E25.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11913399.00
E25.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 903098.00
E25.AX income_statement (annual, 2022-06-30) — Net Income: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Net Interest Income: -43020.00
E25.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -43020.00
E25.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -737082.00
E25.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23059399.00
E25.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1514115.00
E25.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 45798692.00
E25.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -15068468.00
E25.AX income_statement (annual, 2022-06-30) — Normalized Income: -17546769.00
E25.AX income_statement (annual, 2022-06-30) — Operating Income: -16990708.00
E25.AX income_statement (annual, 2022-06-30) — Operating Revenue: 26932732.00
E25.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 152710369.00
E25.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 622582.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5874424.00
E25.AX income_statement (annual, 2022-06-30) — Other Gand A: 698993.00
E25.AX income_statement (annual, 2022-06-30) — Other Income Expense: -513041.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 628535.00
E25.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -513041.00
E25.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1930933.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2530405.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3182720.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 717029.00
E25.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2054254.00
E25.AX balance_sheet (annual, 2022-06-30) — Payables: 7324502.00
E25.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7324502.00
E25.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -41220442.00
E25.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 506402.00
E25.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 339545.00
E25.AX income_statement (annual, 2022-06-30) — Pretax Income: -17546769.00
E25.AX balance_sheet (annual, 2022-06-30) — Properties: 7206066.00
E25.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1514115.00
E25.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 7030335.00
E25.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 21149000.00
E25.AX balance_sheet (annual, 2022-06-30) — Receivables: 6548369.00
E25.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 38059926.00
E25.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2399271.00
E25.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 139512.00
E25.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4581.00
E25.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37694671.00
E25.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 694805.00
E25.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1533310.00
E25.AX balance_sheet (annual, 2022-06-30) — Share Issued: 152710369.00
E25.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 45798692.00
E25.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 45798692.00
E25.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
E25.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
E25.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Assets: 54588013.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 45798692.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Debt: 890251.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 45798692.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8753001.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23687934.00
E25.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 547284.00
E25.AX balance_sheet (annual, 2022-06-30) — Working Capital: 22694362.00
E25.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13589931.00
E25.AX income_statement (annual, 2023-06-30) — +Total Revenue: 33469168.00
E25.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5765866.00
E25.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4930353.00
E25.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 174495121.00
E25.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.14
E25.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14927576.00
E25.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1236837.00
E25.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 547286.00
E25.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 111448309.00
E25.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28885874.00
E25.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 29537314.00
E25.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 28885874.00
E25.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 33489847.00
E25.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1309204.00
E25.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20629163.00
E25.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 14169888.00
E25.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -54387671.00
E25.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33785137.00
E25.AX balance_sheet (annual, 2023-06-30) — Common Stock: 111448309.00
E25.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 55423489.00
E25.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 35523499.00
E25.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1766769.00
E25.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1026401.00
E25.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 45819601.00
E25.AX balance_sheet (annual, 2023-06-30) — Current Assets: 42648655.00
E25.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 367263.00
E25.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 367263.00
E25.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10398908.00
E25.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2358203.00
E25.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2358203.00
E25.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2358203.00
E25.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 174495121.00
E25.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
E25.AX income_statement (annual, 2023-06-30) — EBIT: -24813094.00
E25.AX income_statement (annual, 2023-06-30) — EBITDA: -22454891.00
E25.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -211590.00
E25.AX cash_flow (annual, 2023-06-30) — End Cash Position: 28885874.00
E25.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 33489847.00
E25.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 2019742.00
E25.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3167.00
E25.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -21866000.00
E25.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7153647.00
E25.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3373351.00
E25.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 29816042.00
E25.AX income_statement (annual, 2023-06-30) — Gross Profit: -12350433.00
E25.AX income_statement (annual, 2023-06-30) — Interest Expense: 65708.00
E25.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 65708.00
E25.AX income_statement (annual, 2023-06-30) — Interest Income: 80387.00
E25.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 80387.00
E25.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -49043.00
E25.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 49043.00
E25.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 22414.00
E25.AX balance_sheet (annual, 2023-06-30) — Inventory: 12135790.00
E25.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 55423489.00
E25.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1309204.00
E25.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 35523499.00
E25.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 4655668.00
E25.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 180023.00
E25.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 180023.00
E25.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2057317.00
E25.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12313642.00
E25.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 33756730.00
E25.AX income_statement (annual, 2023-06-30) — Net Income: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Net Interest Income: 14679.00
E25.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2416066.00
E25.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 14679.00
E25.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -533766.00
E25.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 99975.00
E25.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24885689.00
E25.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1206837.00
E25.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 55423489.00
E25.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -22454891.00
E25.AX income_statement (annual, 2023-06-30) — Normalized Income: -24878802.00
E25.AX income_statement (annual, 2023-06-30) — Operating Income: -25940364.00
E25.AX income_statement (annual, 2023-06-30) — Operating Revenue: 33469168.00
E25.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 194960368.00
E25.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -5707858.00
E25.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 211621.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7159981.00
E25.AX income_statement (annual, 2023-06-30) — Other Gand A: 732612.00
E25.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1046883.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 528560.00
E25.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1046883.00
E25.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7858377.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3635146.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2186445.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 348461.00
E25.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 651440.00
E25.AX balance_sheet (annual, 2023-06-30) — Payables: 9401012.00
E25.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9401012.00
E25.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -48679813.00
E25.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 630633.00
E25.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 627090.00
E25.AX income_statement (annual, 2023-06-30) — Pretax Income: -24878802.00
E25.AX balance_sheet (annual, 2023-06-30) — Properties: 9633886.00
E25.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1236837.00
E25.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 10005448.00
E25.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 33573516.00
E25.AX balance_sheet (annual, 2023-06-30) — Receivables: 348461.00
E25.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 45819601.00
E25.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2358203.00
E25.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 138935.00
E25.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1766769.00
E25.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -63178467.00
E25.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2501804.00
E25.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2416066.00
E25.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 30000.00
E25.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3373351.00
E25.AX balance_sheet (annual, 2023-06-30) — Share Issued: 194960368.00
E25.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 55423489.00
E25.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 55423489.00
E25.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
E25.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
E25.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Assets: 68062904.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 55423489.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Debt: 547286.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 55423489.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12636248.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25414249.00
E25.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2237340.00
E25.AX balance_sheet (annual, 2023-06-30) — Work In Process: 110600.00
E25.AX balance_sheet (annual, 2023-06-30) — Working Capital: 32249747.00
E25.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6206449.00
E25.AX income_statement (annual, 2024-06-30) — +Total Revenue: 13296901.00
E25.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4488497.00
E25.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 190035.00
E25.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6661214.00
E25.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
E25.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28885874.00
E25.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -20484355.00
E25.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 180023.00
E25.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 134533276.00
E25.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11326929.00
E25.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11570087.00
E25.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11326929.00
E25.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 22695746.00
E25.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -20372825.00
E25.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20005408.00
E25.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -17682487.00
E25.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -33510265.00
E25.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13002630.00
E25.AX balance_sheet (annual, 2024-06-30) — Common Stock: 134533276.00
E25.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 57131462.00
E25.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 23091967.00
E25.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7000.00
E25.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 20955253.00
E25.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 29080468.00
E25.AX balance_sheet (annual, 2024-06-30) — Current Assets: 20369742.00
E25.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 180023.00
E25.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 180023.00
E25.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6374551.00
E25.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2350368.00
E25.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2350368.00
E25.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2350368.00
E25.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 218111980.00
E25.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
E25.AX income_statement (annual, 2024-06-30) — EBIT: -21450751.00
E25.AX income_statement (annual, 2024-06-30) — EBITDA: -19100383.00
E25.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 123542.00
E25.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11326929.00
E25.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22695746.00
E25.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 734154.00
E25.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1461.00
E25.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -40489763.00
E25.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7291604.00
E25.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2881248.00
E25.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 50951925.00
E25.AX income_statement (annual, 2024-06-30) — Gross Profit: -15783567.00
E25.AX income_statement (annual, 2024-06-30) — Interest Expense: 64012.00
E25.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 64012.00
E25.AX income_statement (annual, 2024-06-30) — Interest Income: 611273.00
E25.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 611273.00
E25.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -26791.00
E25.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 26791.00
E25.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 529018.00
E25.AX balance_sheet (annual, 2024-06-30) — Inventory: 7945620.00
E25.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 57131462.00
E25.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -20372825.00
E25.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 23091967.00
E25.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 4732299.00
E25.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1683000.00
E25.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12654536.00
E25.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 23084967.00
E25.AX income_statement (annual, 2024-06-30) — Net Income: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Net Interest Income: 547261.00
E25.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 547261.00
E25.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -778442.00
E25.AX balance_sheet (annual, 2024-06-30) — Net PPE: 44290711.00
E25.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20372825.00
E25.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 57131462.00
E25.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -19100383.00
E25.AX income_statement (annual, 2024-06-30) — Normalized Income: -21514951.00
E25.AX income_statement (annual, 2024-06-30) — Operating Income: -21990016.00
E25.AX income_statement (annual, 2024-06-30) — Operating Revenue: 13296901.00
E25.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 219530335.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7293065.00
E25.AX income_statement (annual, 2024-06-30) — Other Gand A: 1358315.00
E25.AX income_statement (annual, 2024-06-30) — Other Income Expense: -537017.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 528560.00
E25.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -537017.00
E25.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 974833.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1078174.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3033163.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 426400.00
E25.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 243158.00
E25.AX balance_sheet (annual, 2024-06-30) — Payables: 5566671.00
E25.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5566671.00
E25.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -33510265.00
E25.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 627857.00
E25.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 237600.00
E25.AX income_statement (annual, 2024-06-30) — Pretax Income: -21514763.00
E25.AX balance_sheet (annual, 2024-06-30) — Properties: 9576674.00
E25.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20484355.00
E25.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 7110820.00
E25.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13002630.00
E25.AX balance_sheet (annual, 2024-06-30) — Receivables: 616435.00
E25.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 29080468.00
E25.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2350368.00
E25.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 128962.00
E25.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7000.00
E25.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -84693418.00
E25.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1393971.00
E25.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 111530.00
E25.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2881248.00
E25.AX balance_sheet (annual, 2024-06-30) — Share Issued: 219530335.00
E25.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 57131462.00
E25.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 57131462.00
E25.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
E25.AX income_statement (annual, 2024-06-30) — Tax Provision: 188.00
E25.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
E25.AX balance_sheet (annual, 2024-06-30) — Total Assets: 65189013.00
E25.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 57131462.00
E25.AX balance_sheet (annual, 2024-06-30) — Total Debt: 180023.00
E25.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 57131462.00
E25.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8057551.00