speb/financial-data huggingface dataset:
DOC.AX income_statement (annual, 2022-12-31) — Pretax Income: -22290000.00
DOC.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2238000.00
DOC.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106000.00
DOC.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 32712000.00
DOC.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 269000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Receivables: 2436000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -77000.00
DOC.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16997000.00
DOC.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177000.00
DOC.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -339000.00
DOC.AX income_statement (annual, 2022-12-31) — Research And Development: 7354000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -46080000.00
DOC.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1858000.00
DOC.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 25638000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Share Issued: 366771846.00
DOC.AX income_statement (annual, 2022-12-31) — Special Income Charges: -2498000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12288000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3157000.00
DOC.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28801.53
DOC.AX income_statement (annual, 2022-12-31) — Tax Provision: -257000.00
DOC.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
DOC.AX balance_sheet (annual, 2022-12-31) — Total Assets: 20897000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 12288000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12288000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16887000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11206000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2959000.00
DOC.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -2498000.00
DOC.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2498000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2750000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Working Capital: -4237000.00
DOC.AX income_statement (annual, 2023-12-31) — +Operating Expense: 26429000.00
DOC.AX income_statement (annual, 2023-12-31) — +Total Revenue: 38462000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1858000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1904000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1547000.00
DOC.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 334966667.00
DOC.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
DOC.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5406000.00
DOC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2327000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 392000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6061000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8095000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 6061000.00
DOC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9316000.00
DOC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2237000.00
DOC.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6341000.00
DOC.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 738000.00
DOC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -45951000.00
DOC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 39563000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2332000.00
DOC.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 20769000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Assets: 13626000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 392000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Debt: 3846000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4238000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 387000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3016000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2261000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 387000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 755000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 13786000.00
DOC.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 334966667.00
DOC.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
DOC.AX income_statement (annual, 2023-12-31) — EBIT: -8354000.00
DOC.AX income_statement (annual, 2023-12-31) — EBITDA: -8354000.00
DOC.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -83000.00
DOC.AX cash_flow (annual, 2023-12-31) — End Cash Position: 6061000.00
DOC.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9316000.00
DOC.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -8668000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 58383000.00
DOC.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 22359000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5968000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 2294000.00
DOC.AX income_statement (annual, 2023-12-31) — Gross Profit: 17693000.00
DOC.AX income_statement (annual, 2023-12-31) — Interest Expense: 507000.00
DOC.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 507000.00
DOC.AX income_statement (annual, 2023-12-31) — Interest Income: 48000.00
DOC.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48000.00
DOC.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -1000.00
DOC.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
DOC.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 48000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 12733000.00
DOC.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2237000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1300000.00
DOC.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6555000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6555000.00
DOC.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
DOC.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -684000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 973000.00
DOC.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 90000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Net Debt: 4340000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income: -10049000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10049000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8166000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1883000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10049000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8166000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10049000.00
DOC.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2160000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Interest Income: -459000.00
DOC.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9316000.00
DOC.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9316000.00
DOC.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -459000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Net PPE: 747000.00
DOC.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -167000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3636000.00
DOC.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8354000.00
DOC.AX income_statement (annual, 2023-12-31) — Normalized Income: -8166000.00
DOC.AX income_statement (annual, 2023-12-31) — Operating Income: -8736000.00
DOC.AX income_statement (annual, 2023-12-31) — Operating Revenue: 38462000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2034000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3846000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 614000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 58383000.00
DOC.AX income_statement (annual, 2023-12-31) — Other Gand A: 22359000.00
DOC.AX income_statement (annual, 2023-12-31) — Other Income Expense: 334000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5968000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Investments: 1300000.00
DOC.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 334000.00
DOC.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3361000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Payable: 4060000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1321000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 256000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2034000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Payables: 5918000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5918000.00
DOC.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -45951000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 950000.00
DOC.AX income_statement (annual, 2023-12-31) — Pretax Income: -8861000.00
DOC.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2160000.00
DOC.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -167000.00
DOC.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 38863000.00
DOC.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 700000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Receivables: 2160000.00
DOC.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20769000.00
DOC.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -684000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -56129000.00
DOC.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 90000.00
DOC.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 709000.00
DOC.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 23068000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Share Issued: 366771846.00
DOC.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2332000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3636000.00
DOC.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DOC.AX income_statement (annual, 2023-12-31) — Tax Provision: -695000.00
DOC.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
DOC.AX balance_sheet (annual, 2023-12-31) — Total Assets: 21641000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 8887000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Debt: 10793000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2332000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21297000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8015000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7511000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 956000.00
DOC.AX balance_sheet (annual, 2023-12-31) — Working Capital: -160000.00
DOC.AX income_statement (annual, 2024-12-31) — +Operating Expense: 29525000.00
DOC.AX income_statement (annual, 2024-12-31) — +Total Revenue: 39333000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2461000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2461000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1336000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1336000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1410000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1410000.00
DOC.AX income_statement (annual, 2024-12-31) — Amortization: 1799000.00
DOC.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1799000.00
DOC.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 314550000.00
DOC.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
DOC.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6061000.00
DOC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1651000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4407000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4407000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4407000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4407000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 4407000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4407000.00
DOC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -332000.00
DOC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1651000.00
DOC.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 353000.00
DOC.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1630000.00
DOC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -40150000.00
DOC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 40441000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -645000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -645000.00
DOC.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 16913000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Current Assets: 8771000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 8771000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 523000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 523000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 523000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 523000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6824000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6824000.00
DOC.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2299000.00
DOC.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2299000.00
DOC.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 500000.00
DOC.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 314550000.00
DOC.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
DOC.AX income_statement (annual, 2024-12-31) — EBIT: -4445000.00
DOC.AX income_statement (annual, 2024-12-31) — EBITDA: -2146000.00
DOC.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
DOC.AX cash_flow (annual, 2024-12-31) — End Cash Position: 4407000.00
DOC.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -332000.00
DOC.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1298000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61697000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61697000.00
DOC.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 17054000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5828000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5828000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1664000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1664000.00
DOC.AX income_statement (annual, 2024-12-31) — Gross Profit: 22420000.00
DOC.AX income_statement (annual, 2024-12-31) — Interest Expense: 828000.00
DOC.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 828000.00
DOC.AX income_statement (annual, 2024-12-31) — Interest Income: 115000.00
DOC.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115000.00
DOC.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 62000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 7419000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7419000.00
DOC.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1651000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 140000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 140000.00
DOC.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10610000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 8064000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8064000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8064000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8064000.00
DOC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10610000.00
DOC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10839000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 343000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 343000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Net Debt: 3657000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3657000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income: -6291000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6291000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5138000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1153000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6291000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5138000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6291000.00
DOC.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1645000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Interest Income: -713000.00
DOC.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -229000.00
DOC.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -229000.00
DOC.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -713000.00
DOC.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -103000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Net PPE: 254000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 254000.00
DOC.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6473000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6473000.00
DOC.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2146000.00
DOC.AX income_statement (annual, 2024-12-31) — Normalized Income: -5138000.00
DOC.AX income_statement (annual, 2024-12-31) — Operating Income: -7105000.00
DOC.AX income_statement (annual, 2024-12-31) — Operating Revenue: 39333000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 881000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 881000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 61697000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 61697000.00
DOC.AX income_statement (annual, 2024-12-31) — Other Gand A: 17054000.00
DOC.AX income_statement (annual, 2024-12-31) — Other Income Expense: 246000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5828000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5828000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Investments: 140000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 140000.00
DOC.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 246000.00
DOC.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 9371000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Payable: 4363000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 4363000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1321000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1321000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 471000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 471000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Payables: 6824000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Payables: 6824000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6824000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6824000.00
DOC.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -40150000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1153000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1153000.00
DOC.AX income_statement (annual, 2024-12-31) — Pretax Income: -5273000.00
DOC.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1645000.00
DOC.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
DOC.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 40441000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Receivables: 1807000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1807000.00
DOC.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16913000.00
DOC.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2299000.00
DOC.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10839000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -62420000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -62420000.00
DOC.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 801000.00
DOC.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 17855000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Share Issued: 366771846.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 366771846.00
DOC.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -645000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -645000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6473000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6473000.00
DOC.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DOC.AX income_statement (annual, 2024-12-31) — Tax Provision: -135000.00
DOC.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
DOC.AX balance_sheet (annual, 2024-12-31) — Total Assets: 14993000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 14993000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 7419000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7419000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Debt: 8064000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 8064000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -645000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -645000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15638000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15638000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6222000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6222000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8814000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8814000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 750000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 750000.00
DOC.AX balance_sheet (annual, 2024-12-31) — Working Capital: 1947000.00
DOC.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 1947000.00
DOC.AX income_statement (annual, 2025-12-31) — +Operating Expense: 17158000.00
DOC.AX income_statement (annual, 2025-12-31) — +Total Revenue: 37990000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 761000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 761000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1544000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1544000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -202000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -202000.00
DOC.AX income_statement (annual, 2025-12-31) — Amortization: 2154000.00
DOC.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2154000.00
DOC.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4407000.00
DOC.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2264000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6575000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6575000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6575000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6575000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 6575000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6575000.00
DOC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -424000.00
DOC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2264000.00
DOC.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4863000.00
DOC.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 2175000.00
DOC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -33919000.00
DOC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38761000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1019000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1019000.00
DOC.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 21577000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Current Assets: 9571000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9571000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Current Debt: 417000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 417000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 417000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 417000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6162000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6162000.00
DOC.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2456000.00
DOC.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2456000.00
DOC.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 302000.00
DOC.AX income_statement (annual, 2025-12-31) — EBIT: 1946000.00
DOC.AX income_statement (annual, 2025-12-31) — EBITDA: 4402000.00
DOC.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
DOC.AX cash_flow (annual, 2025-12-31) — End Cash Position: 6576000.00
DOC.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -424000.00
DOC.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 2599000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 62206000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 62206000.00
DOC.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10386000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6751000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6751000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 949000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 949000.00
DOC.AX income_statement (annual, 2025-12-31) — Gross Profit: 16413000.00
DOC.AX income_statement (annual, 2025-12-31) — Interest Expense: 742000.00
DOC.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 742000.00
DOC.AX income_statement (annual, 2025-12-31) — Interest Income: 20000.00
DOC.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
DOC.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 21000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 10226000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10226000.00
DOC.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2264000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 140000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 8790000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8790000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8790000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8790000.00
DOC.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -424000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Net Debt: 2632000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2632000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1155000.00
DOC.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2196000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Interest Income: -722000.00
DOC.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -424000.00
DOC.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -424000.00
DOC.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -722000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Net PPE: 747000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 747000.00
DOC.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5732000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5732000.00
DOC.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 4402000.00
DOC.AX income_statement (annual, 2025-12-31) — Normalized Income: 1155000.00
DOC.AX income_statement (annual, 2025-12-31) — Operating Income: -745000.00
DOC.AX income_statement (annual, 2025-12-31) — Operating Revenue: 37990000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 417000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 417000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 62206000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 62206000.00
DOC.AX income_statement (annual, 2025-12-31) — Other Gand A: 10386000.00
DOC.AX income_statement (annual, 2025-12-31) — Other Income Expense: 215000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6751000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6751000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Investments: 140000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 140000.00
DOC.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 215000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Payable: 4984000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4984000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Properties: 754000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 754000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 443000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 443000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Payables: 5745000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5745000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5745000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5745000.00
DOC.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -33919000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1009000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1009000.00
DOC.AX income_statement (annual, 2025-12-31) — Pretax Income: 1204000.00
DOC.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2196000.00
DOC.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68000.00
DOC.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 38287000.00
DOC.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 474000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Receivables: 1987000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1987000.00
DOC.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21577000.00
DOC.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2456000.00
DOC.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -424000.00
DOC.AX income_statement (annual, 2025-12-31) — Research And Development: 3746000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -61265000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61265000.00
DOC.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 570000.00
DOC.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 10956000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Share Issued: 366771846.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 366771846.00
DOC.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1019000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1019000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5732000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5732000.00
DOC.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOC.AX income_statement (annual, 2025-12-31) — Tax Provision: 49000.00
DOC.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
DOC.AX balance_sheet (annual, 2025-12-31) — Total Assets: 17209000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 17209000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 9809000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9809000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Debt: 9207000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 9207000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1019000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1019000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16190000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16190000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7638000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7638000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10028000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10028000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1238000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1238000.00
DOC.AX balance_sheet (annual, 2025-12-31) — Working Capital: 3409000.00
DOC.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3409000.00
DOCM.SW income_statement (annual, 2021-12-31) — +Operating Expense: 455573000.00
DOCM.SW income_statement (annual, 2021-12-31) — +Total Revenue: 1726503000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Accounts Payable: 132173000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 131962000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -57864000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6157000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 46000.00
DOCM.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 19588040.00
DOCM.SW income_statement (annual, 2021-12-31) — Basic EPS: -11.52
DOCM.SW cash_flow (annual, 2021-12-31) — Beginning Cash Position: 300614000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35801000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -63477000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 39745000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Capital Stock: 335839000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 277742000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 278202000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Change In Inventory: -3037000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Change In Payable: 52275000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -29043000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Change In Working Capital: 17753000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Changes In Cash: -18239000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Common Stock: 335839000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Common Stock Equity: 484923000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 187305000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -4000.00
DOCM.SW income_statement (annual, 2021-12-31) — Cost Of Revenue: 1466457000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Assets: 537140000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5182000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5182000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Liabilities: 212537000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 4189000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Deferred Tax: -949000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Depreciation: 51143000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 51143000.00
DOCM.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 51143000.00
DOCM.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 51143000.00
DOCM.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 19588040.00
DOCM.SW income_statement (annual, 2021-12-31) — Diluted EPS: -11.52
DOCM.SW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — EBIT: -210498000.00
DOCM.SW income_statement (annual, 2021-12-31) — EBITDA: -159355000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4633000.00
DOCM.SW cash_flow (annual, 2021-12-31) — End Cash Position: 277742000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Financing Cash Flow: 179721000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 92464000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Free Cash Flow: -194108000.00
DOCM.SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 52894000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Goodwill: 418411000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 595362000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 138119000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 156567000.00
DOCM.SW income_statement (annual, 2021-12-31) — Gross Profit: 260046000.00
DOCM.SW income_statement (annual, 2021-12-31) — Interest Expense: 16186000.00
DOCM.SW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16186000.00
DOCM.SW income_statement (annual, 2021-12-31) — Interest Income: 533000.00
DOCM.SW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 533000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -14438000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Interest Received Cfo: 532000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Inventory: 92464000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Invested Capital: 970330000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Investing Cash Flow: -67329000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 46000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1996000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 2899000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 187305000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 34563000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 485407000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 519970000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4895000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 30511000.00
DOCM.SW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2590000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 187301000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Net Debt: 207665000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -225735000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -225735000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -225735000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -48856000.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Interest Income: -16905000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1262000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DOCM.SW income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -16905000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7580000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Net PPE: 98703000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14621000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -110439000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6652000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7647000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11371000.00
DOCM.SW income_statement (annual, 2021-12-31) — Normalized EBITDA: -157640000.00
DOCM.SW income_statement (annual, 2021-12-31) — Normalized Income: -224027179.75
DOCM.SW cash_flow (annual, 2021-12-31) — Operating Cash Flow: -130631000.00
DOCM.SW income_statement (annual, 2021-12-31) — Operating Income: -195527000.00
DOCM.SW income_statement (annual, 2021-12-31) — Operating Revenue: 1726503000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20809677.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 159000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 176951000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: 32546000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 11332000.00
DOCM.SW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 626000.00
DOCM.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 33098000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Payable: 4071000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Properties: 90255000.00