speb/financial-data huggingface dataset:
IIPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2370858000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2138606000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2138606000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Debt: 393102000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 393102000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1848004000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1848004000.00
IIPR income_statement (annual, 2025-12-31) — Total Expenses: 137980000.00
IIPR income_statement (quarterly, 2025-12-31) — Total Expenses: 34485000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 522854000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 522854000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2203968000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2203968000.00
IIPR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301300000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301300000.00
IIPR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 124122000.00
IIPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31846000.00
IIPR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1467000.00
IIPR income_statement (annual, 2025-12-31) — Total Unusual Items: -3853000.00
IIPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -326000.00
IIPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3853000.00
IIPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -326000.00
IIPR balance_sheet (annual, 2025-12-31) — Working Capital: -54664000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Working Capital: -54664000.00
IIPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 28933000.00
IIPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 68996000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15553000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2123710000.00
IIPR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IIPR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 47430000.00
IIPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27991910.00
IIPR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
IIPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47597000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108109000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89117000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89117000.00
IIPR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54913000.00
IIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14170000.00
IIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -341000.00
IIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56031000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3976000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -527000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -247000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Payable: 3976000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3976000.00
IIPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3202000.00
IIPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41520000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
IIPR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -53777000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1786459000.00
IIPR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9281000.00
IIPR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IIPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7576000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 208723000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Debt: 75000000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50060000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50060000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 197713000.00
IIPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18584000.00
IIPR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18584000.00
IIPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18584000.00
IIPR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18584000.00
IIPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28467184.00
IIPR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.02
IIPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29172000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 57100000.00
IIPR income_statement (quarterly, 2026-03-31) — EBIT: 39240000.00
IIPR income_statement (quarterly, 2026-03-31) — EBITDA: 57824000.00
IIPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 89117000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7883000.00
IIPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14170000.00
IIPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56031000.00
IIPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -422000.00
IIPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 422000.00
IIPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10349000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6155000.00
IIPR income_statement (quarterly, 2026-03-31) — Gross Profit: 61420000.00
IIPR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
IIPR income_statement (quarterly, 2026-03-31) — Interest Expense: 6431000.00
IIPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6431000.00
IIPR income_statement (quarterly, 2026-03-31) — Interest Income: 6331000.00
IIPR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6331000.00
IIPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2017000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2152440000.00
IIPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -341000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2093761000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47430000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 47430000.00
IIPR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 69582000.00
IIPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 75000000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 119606000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 290981000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 290981000.00
IIPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
IIPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32500000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9281000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 276864000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income: 32809000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29172000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32809000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32809000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32809000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32809000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32809000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -341000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27500000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27500000.00
IIPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1339000.00
IIPR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 60301000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1888385000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1861000.00
IIPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57402000.00
IIPR income_statement (quarterly, 2026-03-31) — Normalized Income: 32555800.00
IIPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56031000.00
IIPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -422000.00
IIPR income_statement (quarterly, 2026-03-31) — Operating Income: 32487000.00
IIPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 68920000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28314520.00
IIPR income_statement (quarterly, 2026-03-31) — Other Gand A: 10349000.00
IIPR income_statement (quarterly, 2026-03-31) — Other Income Expense: 422000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6155000.00
IIPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -726000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28167000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10746000.00
IIPR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 983000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Payables: 72653000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72653000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4718048.00
IIPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 108081000.00
IIPR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1136000.00
IIPR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2654000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 108081000.00
IIPR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 60301000.00
IIPR income_statement (quarterly, 2026-03-31) — Pretax Income: 32809000.00
IIPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
IIPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -2949000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Receivables: 119606000.00
IIPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7576000.00
IIPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18584000.00
IIPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32500000.00
IIPR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IIPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -337279000.00
IIPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IIPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 2608000.00
IIPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10349000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 28314520.00
IIPR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IIPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2584000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1894540000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1780304000.00
IIPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 168800.00
IIPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IIPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2393980000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2185521000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 365981000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1894540000.00
IIPR income_statement (quarterly, 2026-03-31) — Total Expenses: 36509000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 499440000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2185257000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301727000.00
IIPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32909000.00
IIPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 422000.00
IIPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 422000.00
IIPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 11010000.00
IIQ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7444259.00
IIQ.AX income_statement (annual, 2021-06-30) — +Total Revenue: 468096.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 604915.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 375923.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -455643.00
IIQ.AX income_statement (annual, 2021-06-30) — Amortization: 529319.00
IIQ.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 529319.00
IIQ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7326861.00
IIQ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -785832.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1264137.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 51832009.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9019314.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9019314.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4020750.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4998564.00
IIQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 286479.00
IIQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 2642937.00
IIQ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5260377.00
IIQ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2330961.00
IIQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6718026.00
IIQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1416326.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 51832009.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27840491.00
IIQ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 286479.00
IIQ.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 64045.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9669275.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 346634.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 346634.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1459138.00
IIQ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 890212.00
IIQ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 890212.00
IIQ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 360893.00
IIQ.AX income_statement (annual, 2021-06-30) — EBIT: -7040208.00
IIQ.AX income_statement (annual, 2021-06-30) — EBITDA: -6149996.00
IIQ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2664.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 29816.00
IIQ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4998564.00
IIQ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 286479.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -22829.00
IIQ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6046209.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1179441.00
IIQ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4083060.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Goodwill: 11030560.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 36920076.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2182796.00
IIQ.AX income_statement (annual, 2021-06-30) — Gross Profit: 404051.00
IIQ.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 7321047.00
IIQ.AX income_statement (annual, 2021-06-30) — Interest Income: 42882.00
IIQ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 42882.00
IIQ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 41323.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Inventory: 47503.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 27840491.00
IIQ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 2642937.00
IIQ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 286479.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 185181.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 917503.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 917503.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 487359.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3764434.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 286479.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income: -12367119.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -12367119.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -12367119.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -12367119.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -12367119.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -12367119.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -363143.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -56322.00
IIQ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -56322.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -335665.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -335665.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1727153.00
IIQ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -422689.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -9079585.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2691823.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2691823.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29816.00
IIQ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1171051.00
IIQ.AX income_statement (annual, 2021-06-30) — Normalized Income: -5902666.68
IIQ.AX income_statement (annual, 2021-06-30) — Operating Income: -7040208.00
IIQ.AX income_statement (annual, 2021-06-30) — Operating Revenue: 468096.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 80056715.00
IIQ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 961300.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1202270.00
IIQ.AX income_statement (annual, 2021-06-30) — Other Gand A: 304373.00
IIQ.AX income_statement (annual, 2021-06-30) — Other Income Expense: -6909337.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 25889516.00
IIQ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 411710.00
IIQ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 876931.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 157227.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1510256.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 50824.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Payables: 762142.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 762142.00
IIQ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6718026.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 350362.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 382891.00
IIQ.AX income_statement (annual, 2021-06-30) — Pretax Income: -14005867.00
IIQ.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 3764434.00
IIQ.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -363143.00
IIQ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -422689.00
IIQ.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 455026.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Receivables: 219567.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -207180.00
IIQ.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 64045.00
IIQ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 890212.00
IIQ.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 8722.00
IIQ.AX income_statement (annual, 2021-06-30) — Research And Development: 1594056.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -25170959.00
IIQ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3769965.00
IIQ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4083060.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 80056715.00
IIQ.AX income_statement (annual, 2021-06-30) — Special Income Charges: -7321047.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27840491.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -9079585.00
IIQ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -856594.68
IIQ.AX income_statement (annual, 2021-06-30) — Tax Provision: -1638748.00
IIQ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.12
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 48316504.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27840491.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1264137.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27840491.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5098280.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 38647229.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3639142.00
IIQ.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 99204.00
IIQ.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -7321047.00
IIQ.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -7321047.00
IIQ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8210137.00
IIQ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9220055.00
IIQ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 276745.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1019842.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 266559.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -876530.00
IIQ.AX income_statement (annual, 2022-06-30) — Amortization: 1711762.00
IIQ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1711762.00
IIQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 90862622.00
IIQ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
IIQ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4998564.00
IIQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -411902.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 998688.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 69053379.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15394847.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15394847.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 15020750.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 374097.00
IIQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16873960.00
IIQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -411902.00
IIQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6061160.00
IIQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 10400898.00
IIQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6749252.00
IIQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 642816.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 69053379.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28292837.00
IIQ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 18461716.00
IIQ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1240346.00
IIQ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 56446.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 17466785.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 357032.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 357032.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1795696.00
IIQ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1964092.00
IIQ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1964092.00
IIQ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 252330.00
IIQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 90862622.00
IIQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
IIQ.AX income_statement (annual, 2022-06-30) — EBIT: -8999756.00
IIQ.AX income_statement (annual, 2022-06-30) — EBITDA: -7035664.00
IIQ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4615.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 49270.00
IIQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15394847.00
IIQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16873960.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -51766.00
IIQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6473062.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1096984.00
IIQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3864288.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Goodwill: 11030560.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11665556.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2523648.00
IIQ.AX income_statement (annual, 2022-06-30) — Gross Profit: 220299.00
IIQ.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 12821402.00
IIQ.AX income_statement (annual, 2022-06-30) — Interest Income: 65668.00
IIQ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 65668.00
IIQ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 45276.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Inventory: 13429.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 28292837.00
IIQ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -411902.00
IIQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 18461716.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 185181.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 641656.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 641656.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 828211.00
IIQ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17221370.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income: -18195977.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18195977.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18195977.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18195977.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18195977.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18195977.00
IIQ.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -126076.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -16295.00
IIQ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16295.00
IIQ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -347410.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1647118.00
IIQ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -285826.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16627281.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49270.00
IIQ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 5785738.00
IIQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -6677645.22
IIQ.AX income_statement (annual, 2022-06-30) — Operating Income: -8999756.00
IIQ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 276745.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 92018702.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1148750.00
IIQ.AX income_statement (annual, 2022-06-30) — Other Gand A: 381060.00
IIQ.AX income_statement (annual, 2022-06-30) — Other Income Expense: -11100940.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11665556.00
IIQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1720462.00
IIQ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1818514.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 26409.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1510256.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1646474.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Payables: 1046251.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1046251.00
IIQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6749252.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 392413.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 352656.00
IIQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -20254490.00
IIQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -126076.00
IIQ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -285826.00
IIQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 387126.00
IIQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 255690.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 1705853.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -207180.00
IIQ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56446.00
IIQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1964092.00
IIQ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1240346.00
IIQ.AX income_statement (annual, 2022-06-30) — Research And Development: 1573161.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -41857526.00
IIQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3483228.00
IIQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3864288.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 92018702.00
IIQ.AX income_statement (annual, 2022-06-30) — Special Income Charges: -12821402.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28292837.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16627281.00
IIQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1303070.22
IIQ.AX income_statement (annual, 2022-06-30) — Tax Provision: -2058513.00
IIQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30779459.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 28292837.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 998688.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28292837.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2486622.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13312674.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 690926.00
IIQ.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 81963.00
IIQ.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -12821402.00
IIQ.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12821402.00
IIQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15671089.00
IIQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10829682.00
IIQ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 398193.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 466993.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 279723.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1233069.00
IIQ.AX income_statement (annual, 2023-06-30) — Amortization: 964964.00
IIQ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 964964.00
IIQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 92018702.00
IIQ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
IIQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15394847.00
IIQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -292267.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 730712.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 69053379.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7812511.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7812511.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7220750.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 591761.00
IIQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -267978.00
IIQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -292267.00
IIQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7024574.00
IIQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7584819.00
IIQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8303064.00
IIQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1031278.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 69053379.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19615397.00
IIQ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 44482.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9403494.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 362347.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 362347.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1517904.00
IIQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1153509.00
IIQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1153509.00
IIQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 188545.00
IIQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 92018702.00
IIQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
IIQ.AX income_statement (annual, 2023-06-30) — EBIT: -10475971.00
IIQ.AX income_statement (annual, 2023-06-30) — EBITDA: -9322462.00
IIQ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2483.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 7152.00
IIQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7812511.00
IIQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -267978.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -45076.00
IIQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7316841.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1634540.00
IIQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3398008.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10651666.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2686727.00
IIQ.AX income_statement (annual, 2023-06-30) — Gross Profit: 353711.00
IIQ.AX income_statement (annual, 2023-06-30) — Interest Income: 353721.00
IIQ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 353721.00
IIQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -59524.00
IIQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 59524.00
IIQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 306736.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Inventory: 17815.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19615397.00
IIQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -292267.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 191247.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 368365.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 368365.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 985224.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8969241.00
IIQ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -18082.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 353721.00
IIQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 353721.00
IIQ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -267978.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1453658.00
IIQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -274185.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8963731.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7152.00
IIQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9322462.00
IIQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -8969241.00
IIQ.AX income_statement (annual, 2023-06-30) — Operating Income: -10475971.00
IIQ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 398193.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 92018702.00
IIQ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 447510.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1679616.00
IIQ.AX income_statement (annual, 2023-06-30) — Other Gand A: 1425891.00
IIQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1153009.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10651666.00
IIQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1153009.00
IIQ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2281384.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 320803.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1510256.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1120464.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Payables: 787796.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 787796.00
IIQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8303064.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 367761.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 380161.00
IIQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -8969241.00
IIQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -18082.00
IIQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -274185.00
IIQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 377303.00
IIQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 206465.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 1193007.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -207180.00
IIQ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 44482.00
IIQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1153509.00
IIQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 59524.00
IIQ.AX income_statement (annual, 2023-06-30) — Research And Development: 3224469.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -51072522.00
IIQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1912593.00
IIQ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 772312.00
IIQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4170320.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 92018702.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19615397.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8963731.00
IIQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IIQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IIQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21508818.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19615397.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 730712.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19615397.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1893421.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12105324.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 375517.00
IIQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7885590.00
IIQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8291480.00
IIQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 535118.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 626394.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 26564.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1700053.00
IIQ.AX income_statement (annual, 2024-06-30) — Amortization: 975899.00
IIQ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 975899.00
IIQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 92424440.00
IIQ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
IIQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7812511.00
IIQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -174337.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 403735.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 75125621.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9233192.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9233192.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 8320750.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 912442.00
IIQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5914488.00
IIQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -174337.00
IIQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4322924.00
IIQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1417227.00
IIQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6166197.00
IIQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2559291.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 75125621.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19986328.00
IIQ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6750000.00
IIQ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -508535.00
IIQ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 81013.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10857456.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 241482.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 241482.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1534815.00
IIQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1203990.00
IIQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1203990.00
IIQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 228091.00
IIQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 92424440.00
IIQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
IIQ.AX income_statement (annual, 2024-06-30) — EBIT: -7837375.00
IIQ.AX income_statement (annual, 2024-06-30) — EBITDA: -6633385.00
IIQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3454.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 22307.00
IIQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9233192.00
IIQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5914488.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -26810.00
IIQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4497261.00
IIQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1776324.00
IIQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3208454.00