speb/financial-data huggingface dataset:
AUPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 564036000.00
AUPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUPH income_statement (quarterly, 2026-03-31) — Tax Provision: 9570000.00
AUPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AUPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 723997000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 567626000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 68640000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 567626000.00
AUPH income_statement (quarterly, 2026-03-31) — Total Expenses: 36283000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 156371000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243753000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69815000.00
AUPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41422000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1543000.00
AUPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AUPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUPH balance_sheet (quarterly, 2026-03-31) — Work In Process: 41418000.00
AUPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 393688000.00
AUQ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1550283.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 979725.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -200996.00
AUQ.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 667645289.00
AUQ.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
AUQ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7674616.00
AUQ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2133817.00
AUQ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2120568.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 68233860.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4241815.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5271983.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 104393.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4137422.00
AUQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1893538.00
AUQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3165710.00
AUQ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1654849.00
AUQ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2927021.00
AUQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1666486.00
AUQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 68233860.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21666716.00
AUQ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1904629.00
AUQ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -11091.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5334418.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Debt: 21409.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 21409.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 8079.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 8079.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1111731.00
AUQ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 12099.00
AUQ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 12099.00
AUQ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 12099.00
AUQ.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 667645289.00
AUQ.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
AUQ.AX income_statement (annual, 2021-06-30) — EBIT: -1662401.00
AUQ.AX income_statement (annual, 2021-06-30) — EBITDA: -1650302.00
AUQ.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -53477.00
AUQ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -505780.00
AUQ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4241815.00
AUQ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1893538.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 901756.00
AUQ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3788666.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 9495609.00
AUQ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1538184.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 17593644.00
AUQ.AX income_statement (annual, 2021-06-30) — Interest Expense: 8070.00
AUQ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8070.00
AUQ.AX income_statement (annual, 2021-06-30) — Interest Income: 1779.00
AUQ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1779.00
AUQ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1637.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22389844.00
AUQ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3165710.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 149011.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 139350.00
AUQ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1904629.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 701719.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 701719.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 139350.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 299643.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -158928.00
AUQ.AX income_statement (annual, 2021-06-30) — Minority Interests: 48142.00
AUQ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1893538.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income: -1622329.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1622329.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1670471.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1622329.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1622329.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1670471.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6291.00
AUQ.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1031893.00
AUQ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6291.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 17392648.00
AUQ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -13249.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21666716.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 444427.00
AUQ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1650302.00
AUQ.AX income_statement (annual, 2021-06-30) — Normalized Income: -1622329.00
AUQ.AX income_statement (annual, 2021-06-30) — Operating Income: -1550283.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 705429239.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 495.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 21409.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 8593853.00
AUQ.AX income_statement (annual, 2021-06-30) — Other Gand A: 401840.00
AUQ.AX income_statement (annual, 2021-06-30) — Other Income Expense: -125996.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Investments: 9661.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 734.00
AUQ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -72519.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 8680.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4910968.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 38566.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1030168.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Payables: 988405.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 988405.00
AUQ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1666486.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93838.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 23374.00
AUQ.AX income_statement (annual, 2021-06-30) — Pretax Income: -1670471.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Properties: 12383033.00
AUQ.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1031893.00
AUQ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -13249.00
AUQ.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 10000.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Receivables: 38566.00
AUQ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12099.00
AUQ.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 39216.00
AUQ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -11091.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -56062753.00
AUQ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1097128.00
AUQ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1538184.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 705429239.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21666716.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21666716.00
AUQ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AUQ.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AUQ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23321238.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22368435.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 723128.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21507788.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1813450.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17986820.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 701719.00
AUQ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4222687.00
AUQ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1629111.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3687635.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -229397.00
AUQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 705429239.00
AUQ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AUQ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4241815.00
AUQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -17536557.00
AUQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -17470734.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 68233860.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2449791.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3486416.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 104689.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2345102.00
AUQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 17359449.00
AUQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -17590507.00
AUQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1811168.00
AUQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2042226.00
AUQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1811956.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 68233860.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23324814.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13393380.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 17218.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17218.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3966830.00
AUQ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 21876.00
AUQ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 21876.00
AUQ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21876.00
AUQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 705429239.00
AUQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AUQ.AX income_statement (annual, 2022-06-30) — EBIT: -1582257.00
AUQ.AX income_statement (annual, 2022-06-30) — EBITDA: -1560381.00
AUQ.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -40430.00
AUQ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 250202.00
AUQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2449791.00
AUQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 17359449.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3876076.00
AUQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19347725.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12469929.00
AUQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1607235.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 31216772.00
AUQ.AX income_statement (annual, 2022-06-30) — Interest Expense: 13811.00
AUQ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13811.00
AUQ.AX income_statement (annual, 2022-06-30) — Interest Income: 3007.00
AUQ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3007.00
AUQ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 788.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 41476363.00
AUQ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17590507.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 109439.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 98920.00
AUQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 17359449.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 18134331.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 18134331.00
AUQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 17359449.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 98920.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 367798.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -438774.00
AUQ.AX income_statement (annual, 2022-06-30) — Minority Interests: 279846.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Net Debt: 15701758.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income: -1316222.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1316222.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1596068.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1316222.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1316222.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1596068.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10804.00
AUQ.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2001.00
AUQ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 17359449.00
AUQ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 17359449.00
AUQ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10804.00
AUQ.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -51949.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 30987375.00
AUQ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -65823.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23324814.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 496376.00
AUQ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1560381.00
AUQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -1316222.00
AUQ.AX income_statement (annual, 2022-06-30) — Operating Income: -1629111.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 705429239.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 933.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 17218.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8593853.00
AUQ.AX income_statement (annual, 2022-06-30) — Other Gand A: 796598.00
AUQ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 21971.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Investments: 10519.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 631.00
AUQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 62401.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 107550.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5635650.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 9712513.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1036625.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Payables: 3795185.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3795185.00
AUQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1811956.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154427.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 193518.00
AUQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -1596068.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Properties: 25213324.00
AUQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2001.00
AUQ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -65823.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 9712513.00
AUQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21876.00
AUQ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 45548.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57378975.00
AUQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 765089.00
AUQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1607235.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 705429239.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23324814.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23324814.00
AUQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AUQ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AUQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 44987201.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 41459145.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 18151549.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22886040.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 22101161.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31593821.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18134331.00
AUQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9426550.00
AUQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3486707.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 19402062.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -996564.00
AUQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 715810289.00
AUQ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AUQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2449791.00
AUQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -52209181.00
AUQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -49188469.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 68722146.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3656815.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4459525.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 106444.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3550371.00
AUQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 54690693.00
AUQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -51981341.00
AUQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1554524.00
AUQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1154828.00
AUQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1579191.00
AUQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -25238632.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 68722146.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23684108.00
AUQ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6773964.00
AUQ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4020.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5526800.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 19791.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19791.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 21761725.00
AUQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 763824.00
AUQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 763824.00
AUQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 763824.00
AUQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 715810289.00
AUQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AUQ.AX income_statement (annual, 2023-06-30) — EBIT: -2717751.00
AUQ.AX income_statement (annual, 2023-06-30) — EBITDA: -1953927.00
AUQ.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 52628.00
AUQ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 52126.00
AUQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3656745.00
AUQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 54690693.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 5661104.00
AUQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -53763705.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 14254956.00
AUQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2722883.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 106480323.00
AUQ.AX income_statement (annual, 2023-06-30) — Interest Expense: 14641.00
AUQ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14641.00
AUQ.AX income_statement (annual, 2023-06-30) — Interest Income: 25297.00
AUQ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25297.00
AUQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 24667.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 90521543.00
AUQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -51981341.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 162833.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 151558.00
AUQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6773964.00
AUQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 47920749.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 66817644.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 66817644.00
AUQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 47920749.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 151558.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3148475.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 5396815.00
AUQ.AX income_statement (annual, 2023-06-30) — Minority Interests: 818373.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6769944.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 63180620.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income: -1914019.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1914019.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2732392.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1914019.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1914019.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2732392.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 250000.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10656.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 227840.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 47920749.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 47920749.00
AUQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10656.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 105483759.00
AUQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3020712.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23684108.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 496376.00
AUQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1953927.00
AUQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -1914019.00
AUQ.AX income_statement (annual, 2023-06-30) — Operating Income: -3486707.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 718087541.00
AUQ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -25238632.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 8525.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 19791.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8593852.00
AUQ.AX income_statement (annual, 2023-06-30) — Other Gand A: 1740471.00
AUQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: -20165.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 11275.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5990523.00
AUQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -72793.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2164677.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4713750.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 924905.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 802710.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Payables: 21566739.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 21566739.00
AUQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1579191.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175195.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 133845.00
AUQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -2732392.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Properties: 98618098.00
AUQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -22160.00
AUQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3020712.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 924905.00
AUQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 763824.00
AUQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 46225.00
AUQ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4020.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59292994.00
AUQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 936187.00
AUQ.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 250000.00
AUQ.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 250000.00
AUQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2722883.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 718087541.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23684108.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23684108.00
AUQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AUQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 117660292.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 90501752.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 66837435.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 29080923.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 88579369.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 112133492.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 66817644.00
AUQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: -16234925.00
AUQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10918432.00
AUQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5462901.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 51384719.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4745047.00
AUQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 718087541.00
AUQ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AUQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3656745.00
AUQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19282423.00
AUQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19090594.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 68722146.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4355812.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4685775.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 111822.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4243990.00
AUQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 31794218.00
AUQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19088862.00
AUQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12000778.00
AUQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 704578.00
AUQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14286053.00
AUQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2260105.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 68722146.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18697930.00
AUQ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1342644.00
AUQ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3267721.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16882270.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 19099990.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19099990.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 73261516.00
AUQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6431684.00
AUQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6431684.00
AUQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6431684.00
AUQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 718087541.00
AUQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AUQ.AX income_statement (annual, 2024-06-30) — EBIT: -8408261.00
AUQ.AX income_statement (annual, 2024-06-30) — EBITDA: -1976577.00
AUQ.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 203158.00
AUQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5511.00
AUQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4355812.00
AUQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31794218.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 6467552.00
AUQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -31283201.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 15061404.00
AUQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4486748.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 156846076.00
AUQ.AX income_statement (annual, 2024-06-30) — Gross Profit: 2195180.00
AUQ.AX income_statement (annual, 2024-06-30) — Interest Expense: 2216834.00
AUQ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2216834.00
AUQ.AX income_statement (annual, 2024-06-30) — Interest Income: 37520.00
AUQ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37520.00
AUQ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 25170.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Inventory: 7212316.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 115881568.00
AUQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19088862.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 559694.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 354715.00
AUQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1342644.00
AUQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30451574.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 78083648.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 78083648.00
AUQ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30451574.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 354715.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 41168980.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1906860.00
AUQ.AX income_statement (annual, 2024-06-30) — Minority Interests: 4832469.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1342644.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 92827826.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income: -5792626.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5792626.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10625095.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5792626.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5792626.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10625095.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2179314.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 298249.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 30451574.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 30451574.00
AUQ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2179314.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -104688.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 152101029.00
AUQ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -191829.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18697930.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 601063.00
AUQ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1976577.00
AUQ.AX income_statement (annual, 2024-06-30) — Normalized Income: -5792626.00
AUQ.AX income_statement (annual, 2024-06-30) — Operating Income: -8723252.00
AUQ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5462901.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 718087541.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1402.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 19099990.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8593852.00
AUQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 1483270.00
AUQ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 277471.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 204979.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1805898.00
AUQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 74313.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2412608.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 15139455.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4842437.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 329963.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Payables: 53797327.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 53797327.00
AUQ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14286053.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 364199.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 140340.00
AUQ.AX income_statement (annual, 2024-06-30) — Pretax Income: -10625095.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Properties: 100537641.00
AUQ.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -193753.00
AUQ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -191829.00
AUQ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2260105.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 4842437.00
AUQ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3267721.00
AUQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6431684.00
AUQ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 266434.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -65085620.00
AUQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2737044.00
AUQ.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 492002.00
AUQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4486748.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 718087541.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18697930.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18697930.00
AUQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AUQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 171949954.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 96781578.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 97183638.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20604790.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 151345164.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 155067684.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 78083648.00
AUQ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -56379246.00
AUQ.V income_statement (annual, 2022-02-28) — +Operating Expense: 139347.00
AUQ.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 26819.00
AUQ.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 294315.00
AUQ.V income_statement (annual, 2022-02-28) — Basic Average Shares: 15492373.00
AUQ.V income_statement (annual, 2022-02-28) — Basic EPS: -0.03
AUQ.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 166007.00
AUQ.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -182161.00
AUQ.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -182161.00
AUQ.V balance_sheet (annual, 2022-02-28) — Capital Stock: 19104454.00
AUQ.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 139.00
AUQ.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 139.00
AUQ.V balance_sheet (annual, 2022-02-28) — Cash Financial: 139.00
AUQ.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -57161.00
AUQ.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -108707.00
AUQ.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 44150.00
AUQ.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Change In Receivables: -13510.00
AUQ.V cash_flow (annual, 2022-02-28) — Change In Working Capital: 30640.00
AUQ.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -13510.00
AUQ.V cash_flow (annual, 2022-02-28) — Changes In Cash: -165868.00
AUQ.V balance_sheet (annual, 2022-02-28) — Common Stock: 19104454.00
AUQ.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 547856.00
AUQ.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Assets: 26958.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Debt: 258094.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 258094.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 544706.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Notes Payable: 226658.00
AUQ.V balance_sheet (annual, 2022-02-28) — Current Provisions: 13041.00
AUQ.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 15492373.00
AUQ.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.03
AUQ.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — EBIT: -433662.00
AUQ.V income_statement (annual, 2022-02-28) — EBITDA: -433662.00
AUQ.V cash_flow (annual, 2022-02-28) — End Cash Position: 139.00
AUQ.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -290868.00
AUQ.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 126583.00
AUQ.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 294315.00
AUQ.V income_statement (annual, 2022-02-28) — Interest Expense: 28463.00
AUQ.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 28463.00
AUQ.V cash_flow (annual, 2022-02-28) — Interest Paid Supplemental Data: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Invested Capital: 805950.00
AUQ.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -57161.00
AUQ.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Net Debt: 257955.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -462125.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -462125.00
AUQ.V income_statement (annual, 2022-02-28) — Net Interest Income: -28463.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -28463.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 125000.00
AUQ.V balance_sheet (annual, 2022-02-28) — Net PPE: 1065604.00
AUQ.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -162161.00
AUQ.V cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 547856.00
AUQ.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -139347.00
AUQ.V income_statement (annual, 2022-02-28) — Normalized Income: -167810.00
AUQ.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -108707.00
AUQ.V income_statement (annual, 2022-02-28) — Operating Income: -139347.00
AUQ.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 15551962.00
AUQ.V balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 31436.00
AUQ.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 2514468.00
AUQ.V income_statement (annual, 2022-02-28) — Other Gand A: 126583.00
AUQ.V income_statement (annual, 2022-02-28) — Other Income Expense: -294315.00
AUQ.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: 28463.00
AUQ.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 12764.00
AUQ.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 286612.00
AUQ.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Pretax Income: -462125.00
AUQ.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -162161.00
AUQ.V balance_sheet (annual, 2022-02-28) — Receivables: 26819.00
AUQ.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -21071066.00
AUQ.V income_statement (annual, 2022-02-28) — Selling General And Administration: 126583.00
AUQ.V balance_sheet (annual, 2022-02-28) — Share Issued: 15551962.00
AUQ.V cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
AUQ.V cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Special Income Charges: -294315.00
AUQ.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 547856.00