speb/financial-data huggingface dataset:
M79.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1552.00
M79.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1552.00
M79.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 575818.00
M79.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6983703.00
M79.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5832.00
M79.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14877096.00
M79.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1334171.00
M79.AX income_statement (annual, 2022-06-30) — Normalized Income: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Operating Income: -1354124.00
M79.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 80893258.00
M79.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 830287.00
M79.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 766867.00
M79.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 458868.00
M79.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6984372.00
M79.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 50889.00
M79.AX balance_sheet (annual, 2022-06-30) — Payables: 340805.00
M79.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 340805.00
M79.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -532225.00
M79.AX income_statement (annual, 2022-06-30) — Pretax Income: -1355676.00
M79.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5832.00
M79.AX balance_sheet (annual, 2022-06-30) — Receivables: 177184.00
M79.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 19953.00
M79.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -347515.00
M79.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 875303.00
M79.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 875303.00
M79.AX balance_sheet (annual, 2022-06-30) — Share Issued: 80893258.00
M79.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14877096.00
M79.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14877096.00
M79.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M79.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M79.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16042305.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14877096.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Debt: 43468.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14877096.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 384273.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8500570.00
M79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10286.00
M79.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 750000.00
M79.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7167748.00
M79.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1011747.00
M79.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 301264.00
M79.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8112.00
M79.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 80893258.00
M79.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
M79.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7364551.00
M79.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1404175.00
M79.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1381675.00
M79.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12347.00
M79.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17277485.00
M79.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5091219.00
M79.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5091219.00
M79.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5091219.00
M79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -31121.00
M79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1527656.00
M79.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -714555.00
M79.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2273332.00
M79.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -860555.00
M79.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17277485.00
M79.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13987602.00
M79.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5166878.00
M79.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12347.00
M79.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12347.00
M79.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 576068.00
M79.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 35998.00
M79.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35998.00
M79.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 35998.00
M79.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 80893258.00
M79.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
M79.AX income_statement (annual, 2023-06-30) — EBIT: -845755.00
M79.AX income_statement (annual, 2023-06-30) — EBITDA: -809757.00
M79.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5091219.00
M79.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31121.00
M79.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1917377.00
M79.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2118730.00
M79.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1087090.00
M79.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 229274.00
M79.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8543510.00
M79.AX income_statement (annual, 2023-06-30) — Interest Expense: 1362.00
M79.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1362.00
M79.AX income_statement (annual, 2023-06-30) — Interest Income: 146000.00
M79.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 146000.00
M79.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 146000.00
M79.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13987602.00
M79.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1527656.00
M79.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 844527.00
M79.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 844527.00
M79.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 42112.00
M79.AX income_statement (annual, 2023-06-30) — Net Income: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Net Interest Income: 144638.00
M79.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -143473.00
M79.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 144638.00
M79.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -62242.00
M79.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8535398.00
M79.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2508.00
M79.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13987602.00
M79.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 16867.00
M79.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -809757.00
M79.AX income_statement (annual, 2023-06-30) — Normalized Income: -847117.00
M79.AX income_statement (annual, 2023-06-30) — Operating Income: -1011747.00
M79.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 80893258.00
M79.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 830287.00
M79.AX income_statement (annual, 2023-06-30) — Other Income Expense: 19992.00
M79.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 19992.00
M79.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 746475.00
M79.AX balance_sheet (annual, 2023-06-30) — Other Payable: 259401.00
M79.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8501398.00
M79.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 35982.00
M79.AX balance_sheet (annual, 2023-06-30) — Payables: 560665.00
M79.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 560665.00
M79.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -860555.00
M79.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3056.00
M79.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39677.00
M79.AX income_statement (annual, 2023-06-30) — Pretax Income: -847117.00
M79.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -190625.00
M79.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22500.00
M79.AX balance_sheet (annual, 2023-06-30) — Receivables: 35982.00
M79.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35998.00
M79.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2202793.00
M79.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 229274.00
M79.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 47152.00
M79.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 19992.00
M79.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 229274.00
M79.AX balance_sheet (annual, 2023-06-30) — Share Issued: 80893258.00
M79.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13987602.00
M79.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13987602.00
M79.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M79.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M79.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14563670.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13987602.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12347.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13987602.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 576068.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9396792.00
M79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M79.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 844527.00
M79.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4590810.00
M79.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3004625.00
M79.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 180008.00
M79.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5280.00
M79.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -56840.00
M79.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 140109718.00
M79.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
M79.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5091219.00
M79.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4450965.00
M79.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4450965.00
M79.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 63428.00
M79.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26631959.00
M79.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4698763.00
M79.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4698763.00
M79.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4698763.00
M79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5472303.00
M79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4975169.00
M79.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -889590.00
M79.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -392456.00
M79.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1093507.00
M79.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26631959.00
M79.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20543314.00
M79.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5514600.00
M79.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4741916.00
M79.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32437.00
M79.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32437.00
M79.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 752603.00
M79.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 48867.00
M79.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 48867.00
M79.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 48867.00
M79.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 140109718.00
M79.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
M79.AX income_statement (annual, 2024-06-30) — EBIT: -2770545.00
M79.AX income_statement (annual, 2024-06-30) — EBITDA: -2721678.00
M79.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4698763.00
M79.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5472303.00
M79.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -2335373.00
M79.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -77347.00
M79.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5340555.00
M79.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1183888.00
M79.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1194315.00
M79.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 17094513.00
M79.AX income_statement (annual, 2024-06-30) — Interest Expense: 2295.00
M79.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2295.00
M79.AX income_statement (annual, 2024-06-30) — Interest Income: 203917.00
M79.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 203917.00
M79.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 203917.00
M79.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20543314.00
M79.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4975169.00
M79.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 340901.00
M79.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 340901.00
M79.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5514600.00
M79.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 30991.00
M79.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 30991.00
M79.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 42112.00
M79.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 826702.00
M79.AX income_statement (annual, 2024-06-30) — Minority Interests: 70876.00
M79.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -609833.00
M79.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5514600.00
M79.AX income_statement (annual, 2024-06-30) — Net Income: -2701964.00
M79.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2701964.00
M79.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2772840.00
M79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2701964.00
M79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2701964.00
M79.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2772840.00
M79.AX income_statement (annual, 2024-06-30) — Net Interest Income: 201622.00
M79.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 85629.00
M79.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 201622.00
M79.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -84594.00
M79.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 140167.00
M79.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17037673.00
M79.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20543314.00
M79.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 16867.00
M79.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2721678.00
M79.AX income_statement (annual, 2024-06-30) — Normalized Income: -2701964.00
M79.AX income_statement (annual, 2024-06-30) — Operating Income: -3004625.00
M79.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 185907556.00
M79.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -21533.00
M79.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1228832.00
M79.AX income_statement (annual, 2024-06-30) — Other Income Expense: 30163.00
M79.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 30163.00
M79.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1761443.00
M79.AX balance_sheet (annual, 2024-06-30) — Other Payable: 532479.00
M79.AX balance_sheet (annual, 2024-06-30) — Other Properties: 17052401.00
M79.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 19729.00
M79.AX balance_sheet (annual, 2024-06-30) — Payables: 712487.00
M79.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 712487.00
M79.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1093507.00
M79.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7679.00
M79.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39677.00
M79.AX income_statement (annual, 2024-06-30) — Pretax Income: -2772840.00
M79.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -750000.00
M79.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -131250.00
M79.AX balance_sheet (annual, 2024-06-30) — Receivables: 25009.00
M79.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 48867.00
M79.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4904757.00
M79.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1194315.00
M79.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 140167.00
M79.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 216879.00
M79.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1194315.00
M79.AX balance_sheet (annual, 2024-06-30) — Share Issued: 185907556.00
M79.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20543314.00
M79.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20543314.00
M79.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M79.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M79.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22137357.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20543314.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Debt: 63428.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21370016.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 783594.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17395441.00
M79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 30991.00
M79.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 340901.00
M79.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3989313.00
M79.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 318004442.00
M79.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
M79.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 318004442.00
M79.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
M7T.AX income_statement (annual, 2021-06-30) — +Operating Expense: 29497834.00
M7T.AX income_statement (annual, 2021-06-30) — +Total Revenue: 19027093.00
M7T.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 252390.00
M7T.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2414061.00
M7T.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1483625.00
M7T.AX income_statement (annual, 2021-06-30) — Amortization: 9272951.00
M7T.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 9272951.00
M7T.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 234660089.00
M7T.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.04
M7T.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: -883971.00
M7T.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -99703.00
M7T.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1078128.00
M7T.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 113746239.00
M7T.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 18363398.00
M7T.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 18363398.00
M7T.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 7955828.00
M7T.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 10407570.00
M7T.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11210335.00
M7T.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -42333359.00
M7T.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1496183.00
M7T.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -29626841.00
M7T.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -20376729.00
M7T.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21790840.00
M7T.AX balance_sheet (annual, 2021-06-30) — Common Stock: 113746239.00
M7T.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 62893207.00
M7T.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12029115.00
M7T.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -528035.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Assets: 24822375.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 274111.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 274111.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 5580346.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 5580346.00
M7T.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 7494473.00
M7T.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 9762327.00
M7T.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 9762327.00
M7T.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 489376.00
M7T.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 234660089.00
M7T.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.04
M7T.AX income_statement (annual, 2021-06-30) — EBIT: -11588241.00
M7T.AX income_statement (annual, 2021-06-30) — EBITDA: -1825914.00
M7T.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 48874210.00
M7T.AX cash_flow (annual, 2021-06-30) — End Cash Position: 18363398.00
M7T.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11210335.00
M7T.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 518955.00
M7T.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1396480.00
M7T.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10476789.00
M7T.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 17638730.00
M7T.AX balance_sheet (annual, 2021-06-30) — Goodwill: 4099854.00
M7T.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 49862650.00
M7T.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2935999.00
M7T.AX income_statement (annual, 2021-06-30) — Gross Profit: 19027093.00
M7T.AX income_statement (annual, 2021-06-30) — Interest Expense: 46601.00
M7T.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 46601.00
M7T.AX income_statement (annual, 2021-06-30) — Interest Income: 40028.00
M7T.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 40028.00
M7T.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 82072.00
M7T.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 62893207.00
M7T.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -42333359.00
M7T.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12029115.00
M7T.AX balance_sheet (annual, 2021-06-30) — Leases: 226606.00
M7T.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 804017.00
M7T.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 804017.00
M7T.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 944657.00
M7T.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -42233656.00
M7T.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11501080.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9357196.00
M7T.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6573.00
M7T.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6573.00
M7T.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -581490.00
M7T.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1452374.00
M7T.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -99703.00
M7T.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13030557.00
M7T.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 552694.00
M7T.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 10756055.00
M7T.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 552694.00
M7T.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 10756055.00
M7T.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1559915.00
M7T.AX income_statement (annual, 2021-06-30) — Normalized Income: -9143269.18
M7T.AX income_statement (annual, 2021-06-30) — Operating Income: -10470741.00
M7T.AX income_statement (annual, 2021-06-30) — Operating Revenue: 19027093.00
M7T.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 236341050.00
M7T.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3970008.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 9957834.00
M7T.AX income_statement (annual, 2021-06-30) — Other Gand A: 1229425.00
M7T.AX income_statement (annual, 2021-06-30) — Other Income Expense: -1157528.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 45762796.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 698105.00
M7T.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -891529.00
M7T.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1953024.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1387626.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2385630.00
M7T.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 76717.00
M7T.AX balance_sheet (annual, 2021-06-30) — Payables: 1640016.00
M7T.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1640016.00
M7T.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -20376729.00
M7T.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 419363.00
M7T.AX income_statement (annual, 2021-06-30) — Pretax Income: -11634842.00
M7T.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -42233656.00
M7T.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -99703.00
M7T.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 21790841.00
M7T.AX balance_sheet (annual, 2021-06-30) — Receivables: 2069606.00
M7T.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -421172.00
M7T.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9762327.00
M7T.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -528035.00
M7T.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 265999.00
M7T.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -61329821.00
M7T.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 16409305.00
M7T.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 143753.00
M7T.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 17782483.00
M7T.AX balance_sheet (annual, 2021-06-30) — Share Issued: 236341050.00
M7T.AX income_statement (annual, 2021-06-30) — Special Income Charges: -265999.00
M7T.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 62893207.00
M7T.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13030557.00
M7T.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -52072.18
M7T.AX income_statement (annual, 2021-06-30) — Tax Provision: -2277646.00
M7T.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.20
M7T.AX balance_sheet (annual, 2021-06-30) — Total Assets: 77388198.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 62893207.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1078128.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 62893207.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 19054545.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 52565823.00
M7T.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 11560072.00
M7T.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -265999.00
M7T.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -265999.00
M7T.AX balance_sheet (annual, 2021-06-30) — Working Capital: 17327902.00
M7T.AX income_statement (annual, 2022-06-30) — +Operating Expense: 34115309.00
M7T.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18609225.00
M7T.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 723679.00
M7T.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1917425.00
M7T.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2330467.00
M7T.AX income_statement (annual, 2022-06-30) — Amortization: 8608616.00
M7T.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 8608616.00
M7T.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 237724674.00
M7T.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
M7T.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 901232.00
M7T.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -438563.00
M7T.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1326359.00
M7T.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 115295443.00
M7T.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 25747608.00
M7T.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 25747608.00
M7T.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 7425209.00
M7T.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18322399.00
M7T.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 547612.00
M7T.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -438563.00
M7T.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6373929.00
M7T.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6482978.00
M7T.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -21817048.00
M7T.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28168222.00
M7T.AX balance_sheet (annual, 2022-06-30) — Common Stock: 115295443.00
M7T.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 62455877.00
M7T.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 957722.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Assets: 32200189.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 190509.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 190509.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 7030020.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 7030020.00
M7T.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10387175.00
M7T.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9075976.00
M7T.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9075976.00
M7T.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 467360.00
M7T.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 237724674.00
M7T.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
M7T.AX income_statement (annual, 2022-06-30) — EBIT: -6279204.00
M7T.AX income_statement (annual, 2022-06-30) — EBITDA: 2796772.00
M7T.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 18363398.00
M7T.AX cash_flow (annual, 2022-06-30) — End Cash Position: 25747608.00
M7T.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 547612.00
M7T.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 2494548.00
M7T.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 5935366.00
M7T.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10655866.00
M7T.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 21369777.00
M7T.AX balance_sheet (annual, 2022-06-30) — Goodwill: 4299657.00
M7T.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 43311870.00
M7T.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5978835.00
M7T.AX income_statement (annual, 2022-06-30) — Gross Profit: 18609225.00
M7T.AX income_statement (annual, 2022-06-30) — Interest Expense: 55243.00
M7T.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 55243.00
M7T.AX income_statement (annual, 2022-06-30) — Interest Income: 26966.00
M7T.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26966.00
M7T.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 22755.00
M7T.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 62455877.00
M7T.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -438563.00
M7T.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 957722.00
M7T.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1503027.00
M7T.AX balance_sheet (annual, 2022-06-30) — Leases: 346434.00
M7T.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1135850.00
M7T.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1135850.00
M7T.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1564513.00
M7T.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 957722.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Net Interest Income: -28277.00
M7T.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -28277.00
M7T.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -820220.00
M7T.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3648368.00
M7T.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -438563.00
M7T.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19144007.00
M7T.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 579629.00
M7T.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9023846.00
M7T.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 579629.00
M7T.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9023846.00
M7T.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2796772.00
M7T.AX income_statement (annual, 2022-06-30) — Normalized Income: -4167850.00
M7T.AX income_statement (annual, 2022-06-30) — Operating Income: -15506084.00
M7T.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18609225.00
M7T.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 238826048.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 4038916.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8161318.00
M7T.AX income_statement (annual, 2022-06-30) — Other Gand A: 1517870.00
M7T.AX income_statement (annual, 2022-06-30) — Other Income Expense: 9199914.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 39012213.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 761845.00
M7T.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9199914.00
M7T.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2926028.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2442967.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2564861.00
M7T.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 77833.00
M7T.AX balance_sheet (annual, 2022-06-30) — Payables: 3166646.00
M7T.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3166646.00
M7T.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -21817048.00
M7T.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 418407.00
M7T.AX income_statement (annual, 2022-06-30) — Pretax Income: -6334447.00
M7T.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 56193.00
M7T.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -438563.00
M7T.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 28168222.00
M7T.AX balance_sheet (annual, 2022-06-30) — Receivables: 1995258.00
M7T.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9075976.00
M7T.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -63495432.00
M7T.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 19851907.00
M7T.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 687335.00
M7T.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 22057112.00
M7T.AX balance_sheet (annual, 2022-06-30) — Share Issued: 238826048.00
M7T.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 62455877.00
M7T.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19144007.00
M7T.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M7T.AX income_statement (annual, 2022-06-30) — Tax Provision: -2166597.00
M7T.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
M7T.AX balance_sheet (annual, 2022-06-30) — Total Assets: 80501901.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 62455877.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1326359.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 62455877.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20546871.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 48301712.00
M7T.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10159696.00
M7T.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21813014.00
M7T.AX income_statement (annual, 2023-06-30) — +Operating Expense: 37425282.00
M7T.AX income_statement (annual, 2023-06-30) — +Total Revenue: 20258155.00
M7T.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 742045.00
M7T.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6618876.00
M7T.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3233334.00
M7T.AX income_statement (annual, 2023-06-30) — Amortization: 8209074.00
M7T.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 8209074.00
M7T.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 239385710.00
M7T.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
M7T.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 25747608.00
M7T.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -361007.00
M7T.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1200653.00
M7T.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 115697098.00
M7T.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23394568.00
M7T.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 23394568.00
M7T.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7311407.00
M7T.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16083161.00
M7T.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -68631.00
M7T.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -361007.00
M7T.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2612047.00
M7T.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3041685.00
M7T.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -27334186.00
M7T.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24566804.00
M7T.AX balance_sheet (annual, 2023-06-30) — Common Stock: 115697098.00
M7T.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 63407523.00
M7T.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 185241.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Assets: 34890496.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 209614.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 209614.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 11223534.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 11223534.00
M7T.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14830829.00
M7T.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8680824.00
M7T.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8680824.00
M7T.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 471750.00
M7T.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 239385710.00
M7T.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
M7T.AX income_statement (annual, 2023-06-30) — EBIT: -17167127.00
M7T.AX income_statement (annual, 2023-06-30) — EBITDA: -8486303.00
M7T.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 688645.00
M7T.AX cash_flow (annual, 2023-06-30) — End Cash Position: 23394568.00
M7T.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -68631.00
M7T.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3388466.00
M7T.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2973054.00
M7T.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 11236180.00
M7T.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 24019507.00
M7T.AX balance_sheet (annual, 2023-06-30) — Goodwill: 4354315.00
M7T.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 35466096.00
M7T.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6808265.00
M7T.AX income_statement (annual, 2023-06-30) — Gross Profit: 20258155.00
M7T.AX income_statement (annual, 2023-06-30) — Interest Income: 394442.00
M7T.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 394442.00
M7T.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 155335.00
M7T.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 63407523.00
M7T.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -361007.00
M7T.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 185241.00
M7T.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1579445.00
M7T.AX balance_sheet (annual, 2023-06-30) — Leases: 363748.00
M7T.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 991039.00
M7T.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 991039.00
M7T.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1908206.00
M7T.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 185241.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1048112.00
M7T.AX income_statement (annual, 2023-06-30) — Net Interest Income: 327539.00
M7T.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 327539.00
M7T.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -507744.00
M7T.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3574931.00
M7T.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -361007.00
M7T.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 27941427.00
M7T.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4153583.00
M7T.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7000453.00
M7T.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4153583.00
M7T.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7000453.00
M7T.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8486303.00
M7T.AX income_statement (annual, 2023-06-30) — Normalized Income: -1048112.00