speb/financial-data huggingface dataset:
IRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1129000.00
IRD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1129000.00
IRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1129000.00
IRD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34632000.00
IRD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23062000.00
IRD income_statement (annual, 2025-12-31) — Net Income: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16523000.00
IRD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49591000.00
IRD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16523000.00
IRD income_statement (annual, 2025-12-31) — Net Interest Income: -1466000.00
IRD income_statement (quarterly, 2025-12-31) — Net Interest Income: -61000.00
IRD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1466000.00
IRD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61000.00
IRD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1301000.00
IRD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -98000.00
IRD balance_sheet (annual, 2025-12-31) — Net PPE: 199000.00
IRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 199000.00
IRD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15348000.00
IRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15348000.00
IRD income_statement (annual, 2025-12-31) — Normalized EBITDA: -36557000.00
IRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9400000.00
IRD income_statement (annual, 2025-12-31) — Normalized Income: -38076000.00
IRD income_statement (quarterly, 2025-12-31) — Normalized Income: -10811000.00
IRD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35253000.00
IRD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9833000.00
IRD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11515000.00
IRD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5712000.00
IRD income_statement (annual, 2025-12-31) — Operating Income: -38599000.00
IRD income_statement (quarterly, 2025-12-31) — Operating Income: -11453000.00
IRD income_statement (annual, 2025-12-31) — Operating Revenue: 14196000.00
IRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 3865000.00
IRD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69894507.00
IRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69894507.00
IRD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1788000.00
IRD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1788000.00
IRD income_statement (annual, 2025-12-31) — Other Gand A: 21983000.00
IRD income_statement (quarterly, 2025-12-31) — Other Gand A: 4890000.00
IRD income_statement (annual, 2025-12-31) — Other Income Expense: -9526000.00
IRD income_statement (quarterly, 2025-12-31) — Other Income Expense: -5009000.00
IRD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1523000.00
IRD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 118000.00
IRD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1989000.00
IRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 703000.00
IRD balance_sheet (annual, 2025-12-31) — Other Receivables: 1170000.00
IRD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1170000.00
IRD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
IRD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
IRD balance_sheet (annual, 2025-12-31) — Payables: 3293000.00
IRD balance_sheet (quarterly, 2025-12-31) — Payables: 3293000.00
IRD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7781000.00
IRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7781000.00
IRD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IRD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IRD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IRD income_statement (annual, 2025-12-31) — Pretax Income: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Pretax Income: -16523000.00
IRD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16692000.00
IRD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1145000.00
IRD balance_sheet (annual, 2025-12-31) — Receivables: 3165000.00
IRD balance_sheet (quarterly, 2025-12-31) — Receivables: 3165000.00
IRD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53000.00
IRD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13000.00
IRD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -152000.00
IRD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -116000.00
IRD income_statement (annual, 2025-12-31) — Research And Development: 30812000.00
IRD income_statement (quarterly, 2025-12-31) — Research And Development: 10428000.00
IRD balance_sheet (annual, 2025-12-31) — Retained Earnings: -188589000.00
IRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -188589000.00
IRD income_statement (annual, 2025-12-31) — Selling General And Administration: 21983000.00
IRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4890000.00
IRD balance_sheet (annual, 2025-12-31) — Share Issued: 69894507.00
IRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 69894507.00
IRD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IRD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3399000.00
IRD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 774000.00
IRD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15348000.00
IRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15348000.00
IRD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15348000.00
IRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15348000.00
IRD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
IRD income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
IRD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IRD balance_sheet (annual, 2025-12-31) — Total Assets: 50243000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 50243000.00
IRD balance_sheet (annual, 2025-12-31) — Total Capitalization: 16477000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16477000.00
IRD balance_sheet (annual, 2025-12-31) — Total Debt: 1129000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1129000.00
IRD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15348000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15348000.00
IRD income_statement (annual, 2025-12-31) — Total Expenses: 52795000.00
IRD income_statement (quarterly, 2025-12-31) — Total Expenses: 15318000.00
IRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34895000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34895000.00
IRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199000.00
IRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27114000.00
IRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27114000.00
IRD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38599000.00
IRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11453000.00
IRD income_statement (annual, 2025-12-31) — Total Unusual Items: -11515000.00
IRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5712000.00
IRD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11515000.00
IRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5712000.00
IRD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2000.00
IRD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IRD balance_sheet (annual, 2025-12-31) — Working Capital: 42263000.00
IRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 42263000.00
IRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 16521000.00
IRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 2157000.00
IRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4422000.00
IRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1731000.00
IRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 208281000.00
IRD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86891352.00
IRD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.75
IRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45091000.00
IRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
IRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59959000.00
IRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59959000.00
IRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 27595000.00
IRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12727000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1155000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 432000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1155000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1587000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2139000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 450000.00
IRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102000.00
IRD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 264000.00
IRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14868000.00
IRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
IRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -45836000.00
IRD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2250000.00
IRD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33000.00
IRD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4123000.00
IRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 66601000.00
IRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9340000.00
IRD cash_flow (quarterly, 2026-03-31) — Depreciation: 13000.00
IRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13000.00
IRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13000.00
IRD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 77349000.00
IRD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86891352.00
IRD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.75
IRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — EBIT: -64884000.00
IRD income_statement (quarterly, 2026-03-31) — EBITDA: -64871000.00
IRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 59959000.00
IRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 27595000.00
IRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12727000.00
IRD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 51364000.00
IRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51364000.00
IRD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5944000.00
IRD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IRD income_statement (quarterly, 2026-03-31) — Interest Expense: 651000.00
IRD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 651000.00
IRD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: -44638000.00
IRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
IRD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 27250000.00
IRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1198000.00
IRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1198000.00
IRD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2217000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -65535000.00
IRD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -65535000.00
IRD income_statement (quarterly, 2026-03-31) — Net Interest Income: -651000.00
IRD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -651000.00
IRD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -360000.00
IRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 186000.00
IRD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 25000000.00
IRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -45836000.00
IRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13507000.00
IRD income_statement (quarterly, 2026-03-31) — Normalized Income: -14171000.00
IRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12727000.00
IRD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51364000.00
IRD income_statement (quarterly, 2026-03-31) — Operating Income: -14364000.00
IRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 2157000.00
IRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71402472.00
IRD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3927000.00
IRD income_statement (quarterly, 2026-03-31) — Other Gand A: 5944000.00
IRD income_statement (quarterly, 2026-03-31) — Other Income Expense: -50520000.00
IRD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 69000.00
IRD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 844000.00
IRD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 984000.00
IRD balance_sheet (quarterly, 2026-03-31) — Payables: 4422000.00
IRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8545000.00
IRD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000.00
IRD balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 24736000.00
IRD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IRD cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 25000000.00
IRD income_statement (quarterly, 2026-03-31) — Pretax Income: -65535000.00
IRD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 738000.00
IRD balance_sheet (quarterly, 2026-03-31) — Receivables: 2715000.00
IRD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13000.00
IRD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33000.00
IRD income_statement (quarterly, 2026-03-31) — Research And Development: 10577000.00
IRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -254124000.00
IRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5944000.00
IRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 71402472.00
IRD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1464000.00
IRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -45836000.00
IRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -45836000.00
IRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 66787000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -44638000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1198000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -45836000.00
IRD income_statement (quarterly, 2026-03-31) — Total Expenses: 16521000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112623000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 186000.00
IRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103283000.00
IRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14364000.00
IRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51364000.00
IRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51364000.00
IRD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
IRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 57261000.00
IRD.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 736636637.00
IRD.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
IRD.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 45000.00
IRD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
IRD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15614728.00
IRD.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
IRD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15614728.00
IRD.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1000000.00
IRD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1000000.00
IRD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8656882.00
IRD.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -7656882.00
IRD.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -7656882.00
IRD.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 13000.00
IRD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
IRD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 63383.00
IRD.AX balance_sheet (annual, 2021-06-30) — Receivables: 63383.00
IRD.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8656882.00
IRD.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 50000.00
IRD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3870493.00
IRD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 500828.00
IRD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -946435.00
IRD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 795453025.00
IRD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
IRD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4747945.00
IRD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1301067.00
IRD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -370896.00
IRD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 178731844.00
IRD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1939350.00
IRD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1939350.00
IRD.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 45000.00
IRD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1894350.00
IRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1377194.00
IRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1301067.00
IRD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2929722.00
IRD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2853595.00
IRD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2929760.00
IRD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 178731844.00
IRD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 133821946.00
IRD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 496868.00
IRD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -26556.00
IRD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1989222.00
IRD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1841394.00
IRD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 46826.00
IRD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 46826.00
IRD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 46826.00
IRD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 795453025.00
IRD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
IRD.AX income_statement (annual, 2022-06-30) — EBIT: -3870455.00
IRD.AX income_statement (annual, 2022-06-30) — EBITDA: -3823629.00
IRD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4946.00
IRD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1894350.00
IRD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1377194.00
IRD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4230789.00
IRD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8249008.00
IRD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2712276.00
IRD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 134625499.00
IRD.AX income_statement (annual, 2022-06-30) — Interest Expense: 155500.00
IRD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 155500.00
IRD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 38.00
IRD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 133821946.00
IRD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1301067.00
IRD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 496868.00
IRD.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 10723980.00
IRD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -343118.00
IRD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 804992.00
IRD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 470312.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -155500.00
IRD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
IRD.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -343118.00
IRD.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -343118.00
IRD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -155500.00
IRD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1250000.00
IRD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 133679064.00
IRD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -930171.00
IRD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 133821946.00
IRD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4946.00
IRD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3823629.00
IRD.AX income_statement (annual, 2022-06-30) — Normalized Income: -4025955.00
IRD.AX income_statement (annual, 2022-06-30) — Operating Income: -3870493.00
IRD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 798991304.00
IRD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 924400.00
IRD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8249008.00
IRD.AX income_statement (annual, 2022-06-30) — Other Gand A: 97857.00
IRD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 38.00
IRD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 38.00
IRD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1095300.00
IRD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 108905.00
IRD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 123096527.00
IRD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 15884.00
IRD.AX balance_sheet (annual, 2022-06-30) — Payables: 609733.00
IRD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 609733.00
IRD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2929760.00
IRD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 307261.00
IRD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 33988.00
IRD.AX income_statement (annual, 2022-06-30) — Pretax Income: -4025955.00
IRD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -180000.00
IRD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -930171.00
IRD.AX balance_sheet (annual, 2022-06-30) — Receivables: 15884.00
IRD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46826.00
IRD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 264208.00
IRD.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -343118.00
IRD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -26556.00
IRD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -53158906.00
IRD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2350211.00
IRD.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 180000.00
IRD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 16091.00
IRD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2728367.00
IRD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 798991304.00
IRD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 133821946.00
IRD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 133821946.00
IRD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IRD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
IRD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 135668286.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 133821946.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 133821946.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1846340.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 133679064.00
IRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4946.00
IRD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 147828.00
IRD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1392561.00
IRD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 513484.00
IRD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45396.00
IRD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 802191183.00
IRD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
IRD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1894350.00
IRD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -343624.00
IRD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -338386.00
IRD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 179856222.00
IRD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1780915.00
IRD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1780915.00
IRD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 45000.00
IRD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1735915.00
IRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1075561.00
IRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -343624.00
IRD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -890372.00
IRD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -158435.00
IRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2390594.00
IRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1500000.00
IRD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 179856222.00
IRD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 132343648.00
IRD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -11439.00
IRD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1813517.00
IRD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3442046.00
IRD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 45396.00
IRD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 45396.00
IRD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 45396.00
IRD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 802191183.00
IRD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
IRD.AX income_statement (annual, 2023-06-30) — EBIT: -392339.00
IRD.AX income_statement (annual, 2023-06-30) — EBITDA: -346943.00
IRD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 5114.00
IRD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1735915.00
IRD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1075561.00
IRD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1233996.00
IRD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6114761.00
IRD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 337304.00
IRD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 134022687.00
IRD.AX income_statement (annual, 2023-06-30) — Interest Expense: 76090.00
IRD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 76090.00
IRD.AX income_statement (annual, 2023-06-30) — Interest Income: 222.00
IRD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 222.00
IRD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 222.00
IRD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 132343648.00
IRD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -343624.00
IRD.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 10503761.00
IRD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 84014.00
IRD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -11439.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -75868.00
IRD.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
IRD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -75868.00
IRD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1087000.00
IRD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 133977291.00
IRD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5238.00
IRD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 132343648.00
IRD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5114.00
IRD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -346943.00
IRD.AX income_statement (annual, 2023-06-30) — Normalized Income: -468429.00
IRD.AX income_statement (annual, 2023-06-30) — Operating Income: -1392561.00
IRD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 806891472.00
IRD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1500000.00
IRD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1787490.00
IRD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6114761.00
IRD.AX income_statement (annual, 2023-06-30) — Other Gand A: 71967.00
IRD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1000000.00
IRD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1000000.00
IRD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 999656.00
IRD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 806769.00
IRD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 123434912.00
IRD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 178.00
IRD.AX balance_sheet (annual, 2023-06-30) — Payables: 1320253.00
IRD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1320253.00
IRD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2390594.00
IRD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 334303.00
IRD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 32424.00
IRD.AX income_statement (annual, 2023-06-30) — Pretax Income: -468429.00
IRD.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -180000.00
IRD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5238.00
IRD.AX balance_sheet (annual, 2023-06-30) — Receivables: 178.00
IRD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 45396.00
IRD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 293197.00
IRD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -11439.00
IRD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -53627335.00
IRD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: -27860.00
IRD.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 180000.00
IRD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10205.00
IRD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 347509.00
IRD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 806891472.00
IRD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 132343648.00
IRD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 132343648.00
IRD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IRD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IRD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 135790808.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 132343648.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 132343648.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3447160.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 133977291.00
IRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5114.00
IRD.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1628529.00
IRD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2305996.00
IRD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 534078.00
IRD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1032921.00
IRD.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1724592.00
IRD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 818975256.00
IRD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
IRD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1735915.00
IRD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -555021.00
IRD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -552022.00
IRD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 181737642.00
IRD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 234970.00
IRD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 234970.00
IRD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 45000.00
IRD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 189970.00
IRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 785903.00
IRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -555021.00
IRD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1776827.00
IRD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1545945.00
IRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2194210.00
IRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 416029.00
IRD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 181737642.00
IRD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 132440938.00
IRD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 924200.00
IRD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -38297.00
IRD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1990608.00
IRD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2312070.00
IRD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 41089.00
IRD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 41089.00
IRD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 41089.00
IRD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 818975256.00
IRD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
IRD.AX income_statement (annual, 2024-06-30) — EBIT: -2305996.00
IRD.AX income_statement (annual, 2024-06-30) — EBITDA: -2264907.00
IRD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 9934.00
IRD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 189970.00
IRD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 785903.00
IRD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2331848.00
IRD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5819244.00
IRD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1250185.00
IRD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 133805255.00
IRD.AX income_statement (annual, 2024-06-30) — Interest Income: 1354.00
IRD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1354.00
IRD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1354.00
IRD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 132440938.00
IRD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -555021.00
IRD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 924200.00
IRD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000.00
IRD.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 8999388.00
IRD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 500000.00
IRD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 812262.00
IRD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 885903.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1354.00
IRD.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
IRD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 500000.00
IRD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 500000.00
IRD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1354.00
IRD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -600000.00
IRD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 132772334.00
IRD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2999.00
IRD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 132440938.00
IRD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9934.00
IRD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2264907.00
IRD.AX income_statement (annual, 2024-06-30) — Normalized Income: -1488613.00
IRD.AX income_statement (annual, 2024-06-30) — Operating Income: -2305996.00
IRD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 832124584.00
IRD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 416029.00
IRD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 487490.00
IRD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5819244.00
IRD.AX income_statement (annual, 2024-06-30) — Other Gand A: 95339.00
IRD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 816029.00
IRD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 816029.00
IRD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1001414.00
IRD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 931731.00
IRD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 123993605.00
IRD.AX balance_sheet (annual, 2024-06-30) — Payables: 1465809.00
IRD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1465809.00
IRD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2194210.00
IRD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 358771.00
IRD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 31046.00
IRD.AX income_statement (annual, 2024-06-30) — Pretax Income: -1488613.00
IRD.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -180000.00
IRD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2999.00
IRD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 41089.00
IRD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 272334.00
IRD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -38297.00
IRD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -55115948.00
IRD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 882512.00
IRD.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 180000.00
IRD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 13308.00
IRD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1263493.00
IRD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 832124584.00
IRD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 132440938.00
IRD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 132440938.00
IRD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IRD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IRD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 134762942.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 132440938.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 132440938.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2322004.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 132772334.00
IRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9934.00
IRD.AX balance_sheet (annual, 2024-06-30) — Working Capital: -321462.00
IRD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2541476.00
IRD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 59946.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59946.00
IRD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -628604.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -628604.00
IRD.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 1968221.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1968221.00
IRD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 189970.00
IRD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -527674.00
IRD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -527674.00
IRD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 181842595.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 181842595.00
IRD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3552822.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3552822.00
IRD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3552822.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3552822.00
IRD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3552822.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3552822.00
IRD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -741504.00
IRD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -474115.00
IRD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4578471.00
IRD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3362852.00
IRD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3009005.00
IRD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7500000.00
IRD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 181842595.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 181842595.00
IRD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137452559.00
IRD.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -168447.00