speb/financial-data huggingface dataset:
CMND cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -11703.00
CMND income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 60542.00
CMND balance_sheet (quarterly, 2026-01-31) — Net PPE: 7294.00
CMND balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8143797.00
CMND income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -3632407.00
CMND income_statement (quarterly, 2026-01-31) — Normalized Income: -3734114.40
CMND cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2084949.00
CMND cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -373575.00
CMND income_statement (quarterly, 2026-01-31) — Operating Income: -3659915.00
CMND income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CMND balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 149983.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1756632.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -21250.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4045251.00
CMND income_statement (quarterly, 2026-01-31) — Other Gand A: 3019421.00
CMND income_statement (quarterly, 2026-01-31) — Other Income Expense: -251250.00
CMND cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 50852.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 20848.00
CMND income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -50469.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Receivables: 119859.00
CMND balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1089438.00
CMND balance_sheet (quarterly, 2026-01-31) — Payables: 1140402.00
CMND balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1140402.00
CMND balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 235820.00
CMND income_statement (quarterly, 2026-01-31) — Pretax Income: -3850623.00
CMND cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 183122.00
CMND balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CMND balance_sheet (quarterly, 2026-01-31) — Receivables: 437642.00
CMND income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 13328.00
CMND cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -11703.00
CMND income_statement (quarterly, 2026-01-31) — Research And Development: 640494.00
CMND balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -31734307.00
CMND cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
CMND income_statement (quarterly, 2026-01-31) — Selling General And Administration: 3019421.00
CMND balance_sheet (quarterly, 2026-01-31) — Share Issued: 149983.00
CMND cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1414340.00
CMND balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8238408.00
CMND balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8143797.00
CMND income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -80312.40
CMND income_statement (quarterly, 2026-01-31) — Tax Provision: 3960.00
CMND income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
CMND balance_sheet (quarterly, 2026-01-31) — Total Assets: 11143419.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8238408.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Debt: 7977.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8238408.00
CMND income_statement (quarterly, 2026-01-31) — Total Expenses: 3659915.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2905011.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 122753.00
CMND balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMND income_statement (quarterly, 2026-01-31) — Total Unusual Items: -200781.00
CMND income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -200781.00
CMND cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 572969.00
CMND balance_sheet (quarterly, 2026-01-31) — Working Capital: 8115655.00
CMND income_statement (quarterly, 2026-04-30) — +Operating Expense: 1571209.00
CMND income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 713629.00
CMND cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 2671.00
CMND cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 2671.00
CMND income_statement (quarterly, 2026-04-30) — Basic Average Shares: 301964.00
CMND income_statement (quarterly, 2026-04-30) — Basic EPS: -6.78
CMND cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 9257766.00
CMND balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 87970.00
CMND balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 85588.00
CMND balance_sheet (quarterly, 2026-04-30) — Capital Stock: 42663040.00
CMND balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11415719.00
CMND balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 13593179.00
CMND cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 4577983.00
CMND cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -650001.00
CMND cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1768080.00
CMND cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -219162.00
CMND cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -196057.00
CMND cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 58583.00
CMND cash_flow (quarterly, 2026-04-30) — Change In Receivables: -22420.00
CMND cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -379056.00
CMND cash_flow (quarterly, 2026-04-30) — Changes In Cash: 2159902.00
CMND balance_sheet (quarterly, 2026-04-30) — Common Stock: 42663040.00
CMND balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 11490741.00
CMND cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Current Assets: 14322794.00
CMND balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 41241.00
CMND balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 41241.00
CMND balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2988424.00
CMND cash_flow (quarterly, 2026-04-30) — Depreciation: 11230.00
CMND cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 13901.00
CMND cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 13901.00
CMND income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 301964.00
CMND income_statement (quarterly, 2026-04-30) — Diluted EPS: -6.78
CMND income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2047653.00
CMND balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 405315.00
CMND balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 97801.00
CMND income_statement (quarterly, 2026-04-30) — EBIT: -2040109.00
CMND income_statement (quarterly, 2026-04-30) — EBITDA: -2026208.00
CMND cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1949.00
CMND cash_flow (quarterly, 2026-04-30) — End Cash Position: 11415719.00
CMND cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 4577983.00
CMND cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1768080.00
CMND cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 452435.00
CMND income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -5925.00
CMND balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -21250.00
CMND income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 924502.00
CMND balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 91940.00
CMND balance_sheet (quarterly, 2026-04-30) — Gross PPE: 87970.00
CMND cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 33210.00
CMND income_statement (quarterly, 2026-04-30) — Interest Expense: 4233.00
CMND income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 4233.00
CMND income_statement (quarterly, 2026-04-30) — Interest Income: 42025.00
CMND income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 42025.00
CMND cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Invested Capital: 11490741.00
CMND cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -650001.00
CMND cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 44347.00
CMND balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 44347.00
CMND cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -12437.00
CMND cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
CMND cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -6689.00
CMND income_statement (quarterly, 2026-04-30) — Net Income: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2047653.00
CMND cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2047653.00
CMND income_statement (quarterly, 2026-04-30) — Net Interest Income: 37792.00
CMND cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -650001.00
CMND cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 4532563.00
CMND cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 4532563.00
CMND income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 37792.00
CMND balance_sheet (quarterly, 2026-04-30) — Net PPE: 87970.00
CMND balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11398801.00
CMND income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2020283.00
CMND income_statement (quarterly, 2026-04-30) — Normalized Income: -2044098.00
CMND cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1768080.00
CMND cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 445746.00
CMND income_statement (quarterly, 2026-04-30) — Operating Income: -1571209.00
CMND income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1019110.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2135753.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -21250.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 2630911.00
CMND income_statement (quarterly, 2026-04-30) — Other Gand A: 924502.00
CMND income_statement (quarterly, 2026-04-30) — Other Income Expense: -510925.00
CMND cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 505751.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 20808.00
CMND income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -505000.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Receivables: 146378.00
CMND balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2177460.00
CMND balance_sheet (quarterly, 2026-04-30) — Payables: 811430.00
CMND balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 811430.00
CMND balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 177922.00
CMND income_statement (quarterly, 2026-04-30) — Pretax Income: -2044342.00
CMND cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 45420.00
CMND balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CMND balance_sheet (quarterly, 2026-04-30) — Receivables: 551693.00
CMND income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 13901.00
CMND cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -12437.00
CMND income_statement (quarterly, 2026-04-30) — Research And Development: 646707.00
CMND balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -33781960.00
CMND cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
CMND income_statement (quarterly, 2026-04-30) — Selling General And Administration: 924502.00
CMND balance_sheet (quarterly, 2026-04-30) — Share Issued: 1019110.00
CMND cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 131252.00
CMND balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 11490741.00
CMND balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11398801.00
CMND income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2370.00
CMND income_statement (quarterly, 2026-04-30) — Tax Provision: 3311.00
CMND income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CMND balance_sheet (quarterly, 2026-04-30) — Total Assets: 14523512.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 11490741.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Debt: 85588.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 11490741.00
CMND income_statement (quarterly, 2026-04-30) — Total Expenses: 1571209.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3032771.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 200718.00
CMND balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 44347.00
CMND income_statement (quarterly, 2026-04-30) — Total Unusual Items: -5925.00
CMND income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -5925.00
CMND cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -438021.00
CMND balance_sheet (quarterly, 2026-04-30) — Working Capital: 11334370.00
CMO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 698273.00
CMO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 204260.00
CMO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22625.00
CMO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 74694478.00
CMO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CMO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3058757.00
CMO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2454946.00
CMO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2447777.00
CMO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9544309.00
CMO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 612449.00
CMO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 612449.00
CMO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 612449.00
CMO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 564467.00
CMO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2408916.00
CMO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -601859.00
CMO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2446308.00
CMO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -613499.00
CMO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9544309.00
CMO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8912378.00
CMO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 568238.00
CMO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3771.00
CMO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 744313.00
CMO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 346998.00
CMO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 19664.00
CMO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 19664.00
CMO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 19664.00
CMO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 74694478.00
CMO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CMO.AX income_statement (annual, 2023-06-30) — EBIT: -698273.00
CMO.AX income_statement (annual, 2023-06-30) — EBITDA: -678609.00
CMO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 335.00
CMO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 612449.00
CMO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 564467.00
CMO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3056805.00
CMO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1151350.00
CMO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 671978.00
CMO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8538023.00
CMO.AX income_statement (annual, 2023-06-30) — Interest Income: 11640.00
CMO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11640.00
CMO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11640.00
CMO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8912378.00
CMO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2408916.00
CMO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 568238.00
CMO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 335.00
CMO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 84426.00
CMO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 564467.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11640.00
CMO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11640.00
CMO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8515398.00
CMO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 38861.00
CMO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8912378.00
CMO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 335.00
CMO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -678609.00
CMO.AX income_statement (annual, 2023-06-30) — Normalized Income: -686633.00
CMO.AX income_statement (annual, 2023-06-30) — Operating Income: -698273.00
CMO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 85582112.00
CMO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1151350.00
CMO.AX income_statement (annual, 2023-06-30) — Other Gand A: 671978.00
CMO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6631.00
CMO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 135564.00
CMO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8453597.00
CMO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 81361.00
CMO.AX balance_sheet (annual, 2023-06-30) — Payables: 339824.00
CMO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 339824.00
CMO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -613499.00
CMO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7174.00
CMO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 50503.00
CMO.AX income_statement (annual, 2023-06-30) — Pretax Income: -686633.00
CMO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7169.00
CMO.AX balance_sheet (annual, 2023-06-30) — Receivables: 81361.00
CMO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19664.00
CMO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3771.00
CMO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1783281.00
CMO.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 46030.00
CMO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 671978.00
CMO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 85582112.00
CMO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8912378.00
CMO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8912378.00
CMO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CMO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CMO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9259711.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8912378.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8912378.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 347668.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8515398.00
CMO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 670.00
CMO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 397315.00
CMO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1469968.00
CMO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 355662.00
CMO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5476.00
CMO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -43438.00
CMO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 107094339.00
CMO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CMO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 612449.00
CMO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -979176.00
CMO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -595580.00
CMO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11857308.00
CMO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1284663.00
CMO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1284663.00
CMO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1284663.00
CMO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2231166.00
CMO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -979176.00
CMO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -579776.00
CMO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 672214.00
CMO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -586287.00
CMO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11857308.00
CMO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10114263.00
CMO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2528764.00
CMO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -297598.00
CMO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1382546.00
CMO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 681300.00
CMO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20813.00
CMO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20813.00
CMO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20813.00
CMO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 107094339.00
CMO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CMO.AX income_statement (annual, 2024-06-30) — EBIT: -1463457.00
CMO.AX income_statement (annual, 2024-06-30) — EBITDA: -1442644.00
CMO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1284663.00
CMO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2231166.00
CMO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1558952.00
CMO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1511516.00
CMO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 574334.00
CMO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9457567.00
CMO.AX income_statement (annual, 2024-06-30) — Interest Expense: 7823.00
CMO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7823.00
CMO.AX income_statement (annual, 2024-06-30) — Interest Income: 6511.00
CMO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6511.00
CMO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6511.00
CMO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10114263.00
CMO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -979176.00
CMO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2528764.00
CMO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1112.00
CMO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 84426.00
CMO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2231166.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1312.00
CMO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1312.00
CMO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9414129.00
CMO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -383596.00
CMO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10114263.00
CMO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1442644.00
CMO.AX income_statement (annual, 2024-06-30) — Normalized Income: -1471280.00
CMO.AX income_statement (annual, 2024-06-30) — Operating Income: -1469968.00
CMO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 173714568.00
CMO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1511516.00
CMO.AX income_statement (annual, 2024-06-30) — Other Gand A: 574334.00
CMO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 874821.00
CMO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 308748.00
CMO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9373141.00
CMO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 41886.00
CMO.AX balance_sheet (annual, 2024-06-30) — Payables: 664410.00
CMO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 664410.00
CMO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -586287.00
CMO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16890.00
CMO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 50521.00
CMO.AX income_statement (annual, 2024-06-30) — Pretax Income: -1471280.00
CMO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -383596.00
CMO.AX balance_sheet (annual, 2024-06-30) — Receivables: 47362.00
CMO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20813.00
CMO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -297598.00
CMO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3254561.00
CMO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 574334.00
CMO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 173714568.00
CMO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10114263.00
CMO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10114263.00
CMO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CMO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CMO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10796675.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10114263.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10114263.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 682412.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9414129.00
CMO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1112.00
CMO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 701246.00
CMO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2881463.00
CMO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 404324.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 404324.00
CMO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -62257.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62257.00
CMO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 187159844.00
CMO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
CMO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1284663.00
CMO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1607000.00
CMO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -763280.00
CMO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 14513375.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14513375.00
CMO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 730526.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 730526.00
CMO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 730526.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 730526.00
CMO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 730526.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 730526.00
CMO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1875750.00
CMO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1637000.00
CMO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -792887.00
CMO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -554137.00
CMO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -796012.00
CMO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 14513375.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 14513375.00
CMO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11501588.00
CMO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1571226.00
CMO.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -179053.00
CMO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 948923.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 948923.00
CMO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 13577.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 13577.00
CMO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 13577.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13577.00
CMO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 587559.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 587559.00
CMO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19939.00
CMO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 19939.00
CMO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 19939.00
CMO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 187159844.00
CMO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
CMO.AX income_statement (annual, 2025-06-30) — EBIT: -2877440.00
CMO.AX income_statement (annual, 2025-06-30) — EBITDA: -2857501.00
CMO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 730526.00
CMO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1875750.00
CMO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2399887.00
CMO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2382597.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2382597.00
CMO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 752639.00
CMO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 11172481.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11172481.00
CMO.AX income_statement (annual, 2025-06-30) — Interest Expense: 234935.00
CMO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 234935.00
CMO.AX income_statement (annual, 2025-06-30) — Interest Income: 5415.00
CMO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5415.00
CMO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2290.00
CMO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2290.00
CMO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 5415.00
CMO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 11515165.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11515165.00
CMO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1637000.00
CMO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1571226.00
CMO.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 502438.00
CMO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 502438.00
CMO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -18861.00
CMO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 81914.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 81914.00
CMO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1392173.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -229520.00
CMO.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -30000.00
CMO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 483577.00
CMO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 483577.00
CMO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -229520.00
CMO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 11110224.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 11110224.00
CMO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -843720.00
CMO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11501588.00
CMO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2857501.00
CMO.AX income_statement (annual, 2025-06-30) — Normalized Income: -3112375.00
CMO.AX income_statement (annual, 2025-06-30) — Operating Income: -2881463.00
CMO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 342963363.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 342963363.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 13577.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13577.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2382597.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2382597.00
CMO.AX income_statement (annual, 2025-06-30) — Other Gand A: 390429.00
CMO.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1392.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 30000.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30000.00
CMO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1392.00
CMO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2108885.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 167403.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 167403.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 11090567.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 11090567.00
CMO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 61054.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61054.00
CMO.AX balance_sheet (annual, 2025-06-30) — Payables: 571727.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 571727.00
CMO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 571727.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 571727.00
CMO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -796012.00
CMO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2255.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2255.00
CMO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 157343.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 157343.00
CMO.AX income_statement (annual, 2025-06-30) — Pretax Income: -3112375.00
CMO.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -30000.00
CMO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -843720.00
CMO.AX balance_sheet (annual, 2025-06-30) — Receivables: 61054.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 61054.00
CMO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 19939.00
CMO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -18861.00
CMO.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -179053.00
CMO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -5394384.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5394384.00
CMO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 362210.00
CMO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 752639.00
CMO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 342963363.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 342963363.00
CMO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11501588.00
CMO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11501588.00
CMO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMO.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CMO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 12089147.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12089147.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11501588.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 13577.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 13577.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 11501588.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11501588.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 587559.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 587559.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11140224.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11140224.00
CMO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 361364.00
CMO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 361364.00
CMO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 81000.00
CMO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 147369000.00
CMO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 252850000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61710000.00
CMO.PA income_statement (annual, 2022-12-31) — Amortization: 15000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1218983000.00
CMO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5242800.00
CMO.PA income_statement (annual, 2022-12-31) — Basic EPS: 15.70
CMO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1353815000.00
CMO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2852000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 412050000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54012000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54012000.00
CMO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19221000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 31916000.00
CMO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -394700000.00
CMO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -394700000.00
CMO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -327305000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 412050000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1858677000.00
CMO.PA cash_flow (annual, 2022-12-31) — Depreciation: 5647000.00
CMO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5647000.00
CMO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5647000.00
CMO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5632000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14288000.00
CMO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5242800.00
CMO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 15.70
CMO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 82331000.00
CMO.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CMO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CMO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1026599000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129206000.00
CMO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15259000.00
CMO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -305720000.00
CMO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28000.00
CMO.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1311000.00
CMO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 55032000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 115076000.00
CMO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CMO.PA income_statement (annual, 2022-12-31) — Interest Expense: 101977000.00
CMO.PA income_statement (annual, 2022-12-31) — Interest Income: 226431000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1892655000.00
CMO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9178000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1133000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1407442000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1407442000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43593000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CMO.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CMO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6326000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income: 82331000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 82331000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82331000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 82331000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82331000.00
CMO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100039000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82331000.00
CMO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 124454000.00
CMO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3962000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 53366000.00
CMO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2852000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1858669000.00
CMO.PA income_statement (annual, 2022-12-31) — Normalized Income: 82312894.00
CMO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -302868000.00
CMO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 252850000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5242800.00
CMO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 89000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 204817000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000.00
CMO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1947000.00
CMO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6549000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 508211000.00
CMO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 28000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Payables: 508878000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 441000.00
CMO.PA income_statement (annual, 2022-12-31) — Pretax Income: 100039000.00
CMO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 909000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Receivables: 132465000.00
CMO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5647000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1164052000.00
CMO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 55032000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5249175.00
CMO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -28000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1858677000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1858669000.00
CMO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3894.00