speb/financial-data huggingface dataset:
ODVWZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5661000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Gross PPE: 880155000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 880155000.00
ODVWZ income_statement (annual, 2025-12-31) — Gross Profit: -3267105.31
ODVWZ income_statement (quarterly, 2025-12-31) — Gross Profit: -3267105.31
ODVWZ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 468000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 468000.00
ODVWZ income_statement (annual, 2025-12-31) — Insurance And Claims: 4811000.00
ODVWZ income_statement (annual, 2025-12-31) — Interest Expense: 6672000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Interest Expense: -6948000.00
ODVWZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6672000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -6948000.00
ODVWZ income_statement (annual, 2025-12-31) — Interest Income: 8832000.00
ODVWZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8832000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Inventory: 7845000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Inventory: 7845000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Invested Capital: 827246000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 827246000.00
ODVWZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102789000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66603000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15496000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15496000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 30588000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30588000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15092000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15092000.00
ODVWZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 362950000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 82499000.00
ODVWZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 141696000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4497000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 137786000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 137786000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137786000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137786000.00
ODVWZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 141696000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4497000.00
ODVWZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38709000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1389000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15092000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15092000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Long Term Provisions: 92209000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 92209000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95829000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95829000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 362950000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 82499000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10786000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3419000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income: -169012000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income: 66004000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -169012000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66004000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -159474000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 75542000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -9538000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -169012000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66004000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -159474000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 75542000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -159474000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 75542000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -169012000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66004000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Interest Income: 2160000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 15780000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1870000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1200000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102987000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3108000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 102987000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3108000.00
ODVWZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2160000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15780000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22645000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5374000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7306000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Net PPE: 739696000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 739696000.00
ODVWZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95342000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56086000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 682689000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 682689000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4041000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4041000.00
ODVWZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -37379000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17276000.00
ODVWZ income_statement (annual, 2025-12-31) — Normalized Income: -50310178.60
ODVWZ income_statement (quarterly, 2025-12-31) — Normalized Income: 23941560.58
ODVWZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24999000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11936000.00
ODVWZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 77544000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -43512000.00
ODVWZ income_statement (annual, 2025-12-31) — Operating Income: 3564894.69
ODVWZ income_statement (quarterly, 2025-12-31) — Operating Income: 3564894.69
ODVWZ income_statement (annual, 2025-12-31) — Operating Revenue: 5203578.76
ODVWZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3550894.69
ODVWZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 255069516.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 255069516.00
ODVWZ cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -82000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 2803000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2803000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6771000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6771000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 283446000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 283446000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9135000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9135000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20884000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20884000.00
ODVWZ income_statement (annual, 2025-12-31) — Other Gand A: 10900000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Other Gand A: -11819000.00
ODVWZ income_statement (annual, 2025-12-31) — Other Income Expense: -108083000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 35877000.00
ODVWZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24628000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10286000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12179000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12179000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8334000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8334000.00
ODVWZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1018000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16076000.00
ODVWZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 46860000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12493000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Payable: 4138000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 4138000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Properties: 9892000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 9892000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Other Receivables: 15000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Payables: 7646000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Payables: 7646000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30594000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30594000.00
ODVWZ income_statement (annual, 2025-12-31) — Pretax Income: -159540000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Pretax Income: 75881000.00
ODVWZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3570000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18000.00
ODVWZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
ODVWZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1200000.00
ODVWZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95874000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56086000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Raw Materials: 5879000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5879000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Receivables: 9357000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Receivables: 9357000.00
ODVWZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13855000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6818000.00
ODVWZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6280000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 175000.00
ODVWZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38709000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1389000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -766775000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -766775000.00
ODVWZ income_statement (annual, 2025-12-31) — Salaries And Wages: 12669000.00
ODVWZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 3070000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ODVWZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 532000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ODVWZ income_statement (annual, 2025-12-31) — Selling General And Administration: 28380000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5661000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Share Issued: 255069516.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 255069516.00
ODVWZ income_statement (annual, 2025-12-31) — Special Income Charges: -28108000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -2315000.00
ODVWZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3996000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1109000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 682689000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 682689000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 682689000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 682689000.00
ODVWZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45178.60
ODVWZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 231560.58
ODVWZ income_statement (annual, 2025-12-31) — Tax Provision: -66000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Tax Provision: 339000.00
ODVWZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ODVWZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ODVWZ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2493000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2493000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Assets: 1262274000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 1262274000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 820475000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 820475000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Debt: 144557000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 144557000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 682689000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 682689000.00
ODVWZ income_statement (annual, 2025-12-31) — Total Expenses: 89095000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Total Expenses: -14000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 579585000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 579585000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 782463000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 782463000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247734000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247734000.00
ODVWZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81725000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21909000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 468000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 468000.00
ODVWZ income_statement (annual, 2025-12-31) — Total Unusual Items: -109209000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51832000.00
ODVWZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109209000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51832000.00
ODVWZ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1090000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1098000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Work In Process: 1966000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Work In Process: 1966000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Working Capital: 147960000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 147960000.00
ODVWZ income_statement (annual, 2025-12-31) — Write Off: 28108000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Write Off: 2315000.00
ODVWZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 10711000.00
ODVWZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 2214000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5338000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -145139000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27864000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 493000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29995000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 422283000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63663000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1655863000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 594286000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 594286000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 225804000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63322000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1700000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 190000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3586000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2283000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 889000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3586000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4080000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6272000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4080000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 164372000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 1655863000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 981405000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 196299000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94275000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 671000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 613652000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 7278000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7278000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4096000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 611000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 258535000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6974000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -291000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -291000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Depreciation: 452000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 452000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 452000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60218000.00
ODVWZ income_statement (quarterly, 2026-03-31) — EBIT: 33694000.00
ODVWZ income_statement (quarterly, 2026-03-31) — EBITDA: 34146000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -335000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 335000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8350000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 594286000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 225804000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61773000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -32883000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32883000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1179000.00
ODVWZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10035000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 958403000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Gross Profit: 1543000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Interest Expense: 1768000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1768000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Inventory: 12178000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1130091000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63322000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30985000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44345000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13360000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 196299000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5183000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 148686000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148686000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5183000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1259000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13360000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 91755000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125146000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 196299000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6324000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income: 60218000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60218000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32217000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 28001000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60218000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32217000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32217000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60218000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -1768000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1041000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3924000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3924000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1768000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -700000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 813264000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63663000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 981405000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9713000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4165000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1756000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Normalized Income: 12783000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1890000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -38872000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Operating Income: -9168000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 2214000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 304596755.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -719000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1850000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7278000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 188498000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1179000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6056000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Other Gand A: 10035000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 42862000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -143000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26456000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7623000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10807000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 676000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 9936000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51689000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Pretax Income: 31926000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25581000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63663000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Receivables: 5338000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 671000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 452000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1259000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -707199000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1041000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ODVWZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10035000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 304596755.00
ODVWZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -493000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1102000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 981405000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 981405000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12956000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Tax Provision: -291000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 1497717000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1130091000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 155964000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 981405000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Total Expenses: 11382000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 516312000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 884065000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 257777000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9661000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32390000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32390000.00
ODVWZ cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 470000.00
ODVWZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 355117000.00
ODVWZ income_statement (quarterly, 2026-03-31) — Write Off: 493000.00
ODY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4440988.00
ODY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1394319.00
ODY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -990.00
ODY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 14245043.00
ODY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3949853.00
ODY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3930713.00
ODY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 47946671.00
ODY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 12689470.00
ODY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12689470.00
ODY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 12689470.00
ODY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6055436.00
ODY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3949853.00
ODY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3661156.00
ODY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1555573.00
ODY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3748675.00
ODY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 47946671.00
ODY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 19270545.00
ODY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13100000.00
ODY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -6550609.00
ODY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 13197445.00
ODY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1914803.00
ODY.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 484.00
ODY.AX income_statement (annual, 2021-06-30) — EBIT: -4440988.00
ODY.AX income_statement (annual, 2021-06-30) — EBITDA: -4440988.00
ODY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 12689470.00
ODY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6055436.00
ODY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7611009.00
ODY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1398049.00
ODY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 619043.00
ODY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 8974868.00
ODY.AX income_statement (annual, 2021-06-30) — Interest Income: 58945.00
ODY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 58945.00
ODY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 87519.00
ODY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19270545.00
ODY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3949853.00
ODY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13100000.00
ODY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 180568.00
ODY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6549391.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Net Interest Income: 58945.00
ODY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 58945.00
ODY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -493955.00
ODY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8973878.00
ODY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -19140.00
ODY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19270545.00
ODY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4440988.00
ODY.AX income_statement (annual, 2021-06-30) — Normalized Income: -4372043.00
ODY.AX income_statement (annual, 2021-06-30) — Operating Income: -4440988.00
ODY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 623669907.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 500000.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1398049.00
ODY.AX income_statement (annual, 2021-06-30) — Other Gand A: 353494.00
ODY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 10000.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 985975.00
ODY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10000.00
ODY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3821945.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 20000.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8794300.00
ODY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 507975.00
ODY.AX balance_sheet (annual, 2021-06-30) — Payables: 1414319.00
ODY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1414319.00
ODY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3748675.00
ODY.AX income_statement (annual, 2021-06-30) — Pretax Income: -4372043.00
ODY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -19140.00
ODY.AX balance_sheet (annual, 2021-06-30) — Receivables: 507975.00
ODY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -6550609.00
ODY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -30074175.00
ODY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 265549.00
ODY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 619043.00
ODY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 623669907.00
ODY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19270545.00
ODY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19270545.00
ODY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ODY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ODY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22171323.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19270545.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19270545.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2900778.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8973878.00
ODY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 985975.00
ODY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11282642.00
ODY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9552492.00
ODY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1222893.00
ODY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -63002.00
ODY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 623744413.00
ODY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
ODY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12689470.00
ODY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -735737.00
ODY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -486648.00
ODY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47952321.00
ODY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3480120.00
ODY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3480120.00
ODY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3480120.00
ODY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -44304.00
ODY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -585737.00
ODY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8579309.00
ODY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9209350.00
ODY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8607543.00
ODY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47952321.00
ODY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9977771.00
ODY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -44304.00
ODY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3678285.00
ODY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2800376.00
ODY.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 42483.00
ODY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 623744413.00
ODY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
ODY.AX income_statement (annual, 2022-06-30) — EBIT: -9552492.00
ODY.AX income_statement (annual, 2022-06-30) — EBITDA: -9552492.00
ODY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3480120.00
ODY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -44304.00
ODY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9315046.00
ODY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1637893.00
ODY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 701378.00
ODY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9162864.00
ODY.AX income_statement (annual, 2022-06-30) — Interest Income: 28249.00
ODY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28249.00
ODY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 28234.00
ODY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9977771.00
ODY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -585737.00
ODY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 268228.00
ODY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -44304.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Net Interest Income: 28249.00
ODY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 28249.00
ODY.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 150000.00
ODY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9099862.00
ODY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -249089.00
ODY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9977771.00
ODY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9552492.00
ODY.AX income_statement (annual, 2022-06-30) — Normalized Income: -9538268.00
ODY.AX income_statement (annual, 2022-06-30) — Operating Income: -9552492.00
ODY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 623771759.00
ODY.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1500000.00
ODY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1637893.00
ODY.AX income_statement (annual, 2022-06-30) — Other Gand A: 461534.00
ODY.AX income_statement (annual, 2022-06-30) — Other Income Expense: -14025.00
ODY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -14025.00
ODY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8851114.00
ODY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 35000.00
ODY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8894636.00
ODY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 198165.00
ODY.AX balance_sheet (annual, 2022-06-30) — Payables: 1257893.00
ODY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1257893.00
ODY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8607543.00
ODY.AX income_statement (annual, 2022-06-30) — Pretax Income: -9538268.00
ODY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -249089.00
ODY.AX balance_sheet (annual, 2022-06-30) — Receivables: 198165.00
ODY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -44304.00
ODY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -39612443.00
ODY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 239844.00
ODY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 701378.00
ODY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 623771759.00
ODY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9977771.00
ODY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9977771.00
ODY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ODY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ODY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12778147.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9977771.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9977771.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2800376.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9099862.00
ODY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 877909.00
ODY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3988559.00
ODY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 182666.00
ODY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -130029.00
ODY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 707059502.00
ODY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ODY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3480120.00
ODY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -541988.00
ODY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -500000.00
ODY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 52404788.00
ODY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2936820.00
ODY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2936820.00
ODY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2936820.00
ODY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4452467.00
ODY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -541988.00
ODY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4453779.00
ODY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -543300.00
ODY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4537165.00
ODY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 52404788.00
ODY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10814281.00
ODY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4593220.00
ODY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -140753.00
ODY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2994894.00
ODY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1255436.00
ODY.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 46270.00
ODY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 67027.00
ODY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 67027.00
ODY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 67027.00
ODY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 707059502.00
ODY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ODY.AX income_statement (annual, 2023-06-30) — EBIT: -3988559.00
ODY.AX income_statement (annual, 2023-06-30) — EBITDA: -3921532.00
ODY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2936820.00
ODY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4452467.00
ODY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4995767.00
ODY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1859878.00
ODY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 642583.00
ODY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9204852.00
ODY.AX income_statement (annual, 2023-06-30) — Interest Income: 83590.00
ODY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 83590.00
ODY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 83386.00
ODY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10814281.00
ODY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -541988.00
ODY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4593220.00
ODY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 310216.00
ODY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4452467.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 83590.00
ODY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 83590.00
ODY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9074823.00
ODY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -41988.00
ODY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10814281.00
ODY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3921532.00
ODY.AX income_statement (annual, 2023-06-30) — Normalized Income: -3837942.00
ODY.AX income_statement (annual, 2023-06-30) — Operating Income: -3988559.00