speb/financial-data huggingface dataset:
GRSL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2500103.00
GRSL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8359052.00
GRSL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2500103.00
GRSL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8359052.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2500103.00
GRSL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8359052.00
GRSL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2500103.00
GRSL.V income_statement (annual, 2025-12-31) — Net Interest Income: 104933.00
GRSL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 62170.00
GRSL.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GRSL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 104933.00
GRSL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 62170.00
GRSL.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2548961.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1313843.00
GRSL.V balance_sheet (annual, 2025-12-31) — Net PPE: 7732271.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7732271.00
GRSL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100119.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -78098.00
GRSL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35867206.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35867206.00
GRSL.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 415534.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 415534.00
GRSL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8049907.00
GRSL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2424258.00
GRSL.V income_statement (annual, 2025-12-31) — Normalized Income: -8199676.00
GRSL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2446467.00
GRSL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7159932.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1860891.00
GRSL.V income_statement (annual, 2025-12-31) — Operating Income: -8387105.00
GRSL.V income_statement (quarterly, 2025-12-31) — Operating Income: -2526032.00
GRSL.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GRSL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GRSL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 501408609.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 501408609.00
GRSL.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1093545.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1093545.00
GRSL.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13181027.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13181027.00
GRSL.V income_statement (annual, 2025-12-31) — Other Gand A: 753403.00
GRSL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 221095.00
GRSL.V income_statement (annual, 2025-12-31) — Other Income Expense: -76880.00
GRSL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -36241.00
GRSL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14405.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3744.00
GRSL.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 82496.00
GRSL.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17395.00
GRSL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5384280.00
GRSL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1605143.00
GRSL.V balance_sheet (annual, 2025-12-31) — Other Properties: 72742.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 72742.00
GRSL.V balance_sheet (annual, 2025-12-31) — Other Receivables: 219717.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 219717.00
GRSL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 932337.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 932337.00
GRSL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 229595.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 229595.00
GRSL.V income_statement (annual, 2025-12-31) — Pretax Income: -8359052.00
GRSL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2500103.00
GRSL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2505948.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 366496.00
GRSL.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GRSL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100119.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -78098.00
GRSL.V balance_sheet (annual, 2025-12-31) — Receivables: 256761.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 256761.00
GRSL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177822.00
GRSL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48138.00
GRSL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 177822.00
GRSL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48138.00
GRSL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -71785805.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71785805.00
GRSL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2071600.00
GRSL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 651656.00
GRSL.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GRSL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2825003.00
GRSL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 872751.00
GRSL.V balance_sheet (annual, 2025-12-31) — Share Issued: 501408609.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 501408609.00
GRSL.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GRSL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GRSL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 950255.00
GRSL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 281718.00
GRSL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35867206.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35867206.00
GRSL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35867206.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35867206.00
GRSL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRSL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRSL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GRSL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GRSL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37044.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37044.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Assets: 38138102.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 38138102.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 35867206.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35867206.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35867206.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35867206.00
GRSL.V income_statement (annual, 2025-12-31) — Total Expenses: 8387105.00
GRSL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2526032.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2270896.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2270896.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8147805.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8147805.00
GRSL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245014.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245014.00
GRSL.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -104933.00
GRSL.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -62170.00
GRSL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -159376.00
GRSL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53636.00
GRSL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -159376.00
GRSL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53636.00
GRSL.V balance_sheet (annual, 2025-12-31) — Working Capital: 27964415.00
GRSL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 27964415.00
GRSL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3787716.00
GRSL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1646387.00
GRSL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 502723944.00
GRSL.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29503941.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1104657.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63469.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96428919.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27495259.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27495259.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27495259.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1493488.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64175.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3437995.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 128905.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 342672.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 342672.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -239925.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -253472.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -150725.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23615.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2008682.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 96428919.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35474957.00
GRSL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 50123.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28245155.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 912473.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 50123.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50123.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50123.00
GRSL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 502723944.00
GRSL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GRSL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — EBIT: -3837839.00
GRSL.V income_statement (quarterly, 2026-03-31) — EBITDA: -3787716.00
GRSL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 27495259.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1493488.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3501464.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1307808.00
GRSL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1307808.00
GRSL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -57442.00
GRSL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 978527.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9392004.00
GRSL.V income_statement (quarterly, 2026-03-31) — Gross Profit: -50123.00
GRSL.V income_statement (quarterly, 2026-03-31) — Interest Income: 160321.00
GRSL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 160321.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35474957.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64175.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 248733.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86084.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -706.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2427152.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2427152.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 160321.00
GRSL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 160321.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -152828.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7745617.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63469.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35474957.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 645391.00
GRSL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5038082.00
GRSL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3677518.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3437995.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1307808.00
GRSL.V income_statement (quarterly, 2026-03-31) — Operating Income: -3837839.00
GRSL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 508945533.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13258995.00
GRSL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 194919.00
GRSL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1250366.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3719.00
GRSL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2809189.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 72742.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 248703.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 912473.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 469520.00
GRSL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2427152.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1646316.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -706.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63469.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 280376.00
GRSL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50123.00
GRSL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50123.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74212957.00
GRSL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 783608.00
GRSL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 978527.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 508945533.00
GRSL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1307808.00
GRSL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 393848.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35474957.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35474957.00
GRSL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GRSL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 31673.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 36636163.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35474957.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35474957.00
GRSL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3837839.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1161206.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8391008.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 248733.00
GRSL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1250366.00
GRSL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1250366.00
GRSL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 27332682.00
GRV.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2200408.00
GRV.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 308906.00
GRV.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 89636.00
GRV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1713049.00
GRV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1640584.00
GRV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 24432696.00
GRV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9854270.00
GRV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9854270.00
GRV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9854270.00
GRV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11069373.00
GRV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 11952.00
GRV.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1316691.00
GRV.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 9764634.00
GRV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1323061.00
GRV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 24432696.00
GRV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 13274634.00
GRV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11069373.00
GRV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10035307.00
GRV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 308906.00
GRV.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 122.00
GRV.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 122.00
GRV.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 122.00
GRV.AX income_statement (annual, 2021-06-30) — EBIT: -2200408.00
GRV.AX income_statement (annual, 2021-06-30) — EBITDA: -2200286.00
GRV.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9854270.00
GRV.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11069373.00
GRV.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3029740.00
GRV.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1425451.00
GRV.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1932205.00
GRV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3548233.00
GRV.AX income_statement (annual, 2021-06-30) — Interest Income: 6370.00
GRV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6370.00
GRV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6370.00
GRV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13274634.00
GRV.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 11952.00
GRV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11069373.00
GRV.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 71863.00
GRV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11069373.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income: -1059866.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1059866.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2096677.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 1036811.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1059866.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2096677.00
GRV.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1059866.00
GRV.AX income_statement (annual, 2021-06-30) — Net Interest Income: 6370.00
GRV.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 727239.00
GRV.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 6370.00
GRV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2238.00
GRV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3548233.00
GRV.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 927535.00
GRV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13274634.00
GRV.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2200286.00
GRV.AX income_statement (annual, 2021-06-30) — Normalized Income: -2096677.00
GRV.AX income_statement (annual, 2021-06-30) — Operating Income: -2200408.00
GRV.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 393944826.00
GRV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1425451.00
GRV.AX income_statement (annual, 2021-06-30) — Other Gand A: 105306.00
GRV.AX income_statement (annual, 2021-06-30) — Other Income Expense: 97239.00
GRV.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 97239.00
GRV.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 268081.00
GRV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3476370.00
GRV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 130394.00
GRV.AX balance_sheet (annual, 2021-06-30) — Payables: 308906.00
GRV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 308906.00
GRV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1323061.00
GRV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 50643.00
GRV.AX income_statement (annual, 2021-06-30) — Pretax Income: -2096677.00
GRV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -72465.00
GRV.AX balance_sheet (annual, 2021-06-30) — Receivables: 130394.00
GRV.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 122.00
GRV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -12583513.00
GRV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1826899.00
GRV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 727239.00
GRV.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000000.00
GRV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1932205.00
GRV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 393944826.00
GRV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13274634.00
GRV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13274634.00
GRV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GRV.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GRV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13583540.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13274634.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13274634.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 308906.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3548233.00
GRV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GRV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 9726401.00
GRV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7356223.00
GRV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 116235.00
GRV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 22003.00
GRV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -52102.00
GRV.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 4907205.00
GRV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 396573947.00
GRV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
GRV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9854270.00
GRV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5150442.00
GRV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4337209.00
GRV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 101947.00
GRV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 25699045.00
GRV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4342113.00
GRV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4342113.00
GRV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4342113.00
GRV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 992122.00
GRV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5249354.00
GRV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1249536.00
GRV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5506768.00
GRV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1360024.00
GRV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100330.00
GRV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 25699045.00
GRV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12728000.00
GRV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1038349.00
GRV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9388964.00
GRV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 36214.00
GRV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36214.00
GRV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 818977.00
GRV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 48001.00
GRV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 48001.00
GRV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 48001.00
GRV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 396573947.00
GRV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
GRV.AX income_statement (annual, 2022-06-30) — EBIT: -7356223.00
GRV.AX income_statement (annual, 2022-06-30) — EBITDA: -7308222.00
GRV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4347502.00
GRV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 992122.00
GRV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6399978.00
GRV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6865527.00
GRV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6749962.00
GRV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4275848.00
GRV.AX income_statement (annual, 2022-06-30) — Interest Income: 10158.00
GRV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10158.00
GRV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10158.00
GRV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12728000.00
GRV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5249354.00
GRV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1038349.00
GRV.AX balance_sheet (annual, 2022-06-30) — Leases: 19965.00
GRV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 65733.00
GRV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 65733.00
GRV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 173927.00
GRV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1038349.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income: -7253059.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7253059.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7299385.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 46326.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7253059.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7299385.00
GRV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7253059.00
GRV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 10158.00
GRV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 10158.00
GRV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -92454.00
GRV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -122548.00
GRV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4223746.00
GRV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -789597.00
GRV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12728000.00
GRV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7308222.00
GRV.AX income_statement (annual, 2022-06-30) — Normalized Income: -7299385.00
GRV.AX income_statement (annual, 2022-06-30) — Operating Income: -7356223.00
GRV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 396944826.00
GRV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 100330.00
GRV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 433253.00
GRV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6865527.00
GRV.AX income_statement (annual, 2022-06-30) — Other Gand A: 339893.00
GRV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 46680.00
GRV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 46680.00
GRV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 476293.00
GRV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 233275.00
GRV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4081956.00
GRV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 61197.00
GRV.AX balance_sheet (annual, 2022-06-30) — Payables: 349510.00
GRV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 349510.00
GRV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1360024.00
GRV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 56446.00
GRV.AX income_statement (annual, 2022-06-30) — Pretax Income: -7299385.00
GRV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -813233.00
GRV.AX balance_sheet (annual, 2022-06-30) — Receivables: 83200.00
GRV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 48001.00
GRV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19836572.00
GRV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6410069.00
GRV.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 23636.00
GRV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 81967.00
GRV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6831929.00
GRV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 396944826.00
GRV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12728000.00
GRV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12728000.00
GRV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GRV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GRV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13612710.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12728000.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 101947.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12728000.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 884710.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4223746.00
GRV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 65733.00
GRV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8569987.00
GRV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1669033.00
GRV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 145458.00
GRV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 503924.00
GRV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -124919.00
GRV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 416257787.00
GRV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
GRV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4347502.00
GRV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3420703.00
GRV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3398116.00
GRV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 65732.00
GRV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28753108.00
GRV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5164007.00
GRV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5164007.00
GRV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5164007.00
GRV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5426611.00
GRV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3473451.00
GRV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1136655.00
GRV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 816505.00
GRV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1176511.00
GRV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14614.00
GRV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28753108.00
GRV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10410289.00
GRV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1426611.00
GRV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6125638.00
GRV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36214.00
GRV.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3764756.00
GRV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3800970.00
GRV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4141542.00
GRV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 26475.00
GRV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 26475.00
GRV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 26475.00
GRV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 416257787.00
GRV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
GRV.AX income_statement (annual, 2023-06-30) — EBIT: -3442313.00
GRV.AX income_statement (annual, 2023-06-30) — EBITDA: -3415838.00
GRV.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -28607.00
GRV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5164007.00
GRV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5426611.00
GRV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4557358.00
GRV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5258416.00
GRV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1092630.00
GRV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 200000.00
GRV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5225855.00
GRV.AX income_statement (annual, 2023-06-30) — Interest Expense: 320000.00
GRV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 320000.00
GRV.AX income_statement (annual, 2023-06-30) — Interest Income: 25242.00
GRV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25242.00
GRV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25242.00
GRV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14175045.00
GRV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3473451.00
GRV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3154775.00
GRV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1426611.00
GRV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4000000.00
GRV.AX balance_sheet (annual, 2023-06-30) — Leases: 19965.00
GRV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 29518.00
GRV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 29518.00
GRV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4000000.00
GRV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 178289.00
GRV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1426611.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income: -3764663.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3764663.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3762313.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -2350.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3764663.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3762313.00
GRV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3764663.00
GRV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -294758.00
GRV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 7000.00
GRV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4000000.00
GRV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4000000.00
GRV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -294758.00
GRV.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -59748.00
GRV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5100936.00
GRV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22587.00
GRV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10210289.00
GRV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3415838.00
GRV.AX income_statement (annual, 2023-06-30) — Normalized Income: -3762313.00
GRV.AX income_statement (annual, 2023-06-30) — Operating Income: -1669033.00
GRV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 432757242.00
GRV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 14614.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 270681.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3764756.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5258416.00
GRV.AX income_statement (annual, 2023-06-30) — Other Gand A: 332177.00
GRV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1798522.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 200000.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3154775.00
GRV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1769915.00
GRV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 464424.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 195114.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5027601.00
GRV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 112289.00
GRV.AX balance_sheet (annual, 2023-06-30) — Payables: 340572.00
GRV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 340572.00
GRV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1176511.00
GRV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 74737.00
GRV.AX income_statement (annual, 2023-06-30) — Pretax Income: -3762313.00
GRV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22587.00
GRV.AX balance_sheet (annual, 2023-06-30) — Receivables: 616213.00
GRV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26475.00
GRV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23601235.00
GRV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 760453.00
GRV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 7000.00
GRV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 85504.00
GRV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1178134.00
GRV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 432757242.00
GRV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10410289.00
GRV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10210289.00
GRV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GRV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GRV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14581349.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10410289.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3830488.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10410289.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4171060.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8455711.00
GRV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 29518.00
GRV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1984096.00
GRV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2151391.00
GRV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 391131.00
GRV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -191414.00
GRV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 438675593.00
GRV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GRV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5164007.00
GRV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3027542.00
GRV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3027542.00
GRV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25533.00
GRV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30230108.00
GRV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1523781.00
GRV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1523781.00
GRV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1523781.00
GRV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GRV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3002536.00
GRV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -637690.00
GRV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3640226.00
GRV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1200724.00
GRV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 461332.00
GRV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30230108.00
GRV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8276617.00
GRV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2679393.00
GRV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25533.00
GRV.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2605199.00
GRV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2630732.00
GRV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3214596.00
GRV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 56046.00
GRV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 56046.00
GRV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 56046.00
GRV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 438675593.00
GRV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GRV.AX income_statement (annual, 2024-06-30) — EBIT: -2151391.00
GRV.AX income_statement (annual, 2024-06-30) — EBITDA: -2095345.00
GRV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1523781.00
GRV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
GRV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3665232.00
GRV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4555339.00
GRV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1584663.00
GRV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 200000.00
GRV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7426234.00
GRV.AX income_statement (annual, 2024-06-30) — Interest Income: 101702.00
GRV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 101702.00
GRV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 101702.00
GRV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10881816.00
GRV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3002536.00
GRV.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1377000.00
GRV.AX balance_sheet (annual, 2024-06-30) — Leases: 19965.00
GRV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 178289.00
GRV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1081418.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 101702.00
GRV.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 25006.00
GRV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 101702.00
GRV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7234820.00
GRV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8076617.00