speb/financial-data huggingface dataset:
AUI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 108489000.00
AUI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1424000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 125274745.00
AUI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1041511000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1041511000.00
AUI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AUI.AX income_statement (annual, 2022-06-30) — Tax Provision: 1547000.00
AUI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
AUI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1389235000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1209011000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 167500000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1041511000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 347724000.00
AUI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 58685000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1377000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6172000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22000.00
AUI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 126007000.00
AUI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.45
AUI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6731000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 464318000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5133000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5133000.00
AUI.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -43434000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 5133000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5133000.00
AUI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -118065000.00
AUI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 60215000.00
AUI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 56252000.00
AUI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1598000.00
AUI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4731000.00
AUI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 60983000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 464318000.00
AUI.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -43434000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1135691000.00
AUI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: 6869000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 35000.00
AUI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 10000.00
AUI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 10000.00
AUI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 10000.00
AUI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 126007000.00
AUI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.45
AUI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5133000.00
AUI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -118065000.00
AUI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 56252000.00
AUI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1490000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6172000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 33000.00
AUI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 505000.00
AUI.AX income_statement (annual, 2023-06-30) — Interest Expense: 5121000.00
AUI.AX income_statement (annual, 2023-06-30) — Interest Income: 289000.00
AUI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4515000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1221691000.00
AUI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 60215000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1418252000.00
AUI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 58369000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 86000000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 86000000.00
AUI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 58369000.00
AUI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -133000000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1418252000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 15000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 33000.00
AUI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6869000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Net Debt: 80867000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4832000.00
AUI.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 60215000.00
AUI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -74631000.00
AUI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -74631000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1135691000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 206988000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 206988000.00
AUI.AX income_statement (annual, 2023-06-30) — Normalized Income: 56363000.00
AUI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 58685000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 126326013.00
AUI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 289000.00
AUI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1740000.00
AUI.AX income_statement (annual, 2023-06-30) — Other Gand A: 1490000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 108000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 108000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Payables: 1377000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1377000.00
AUI.AX income_statement (annual, 2023-06-30) — Pretax Income: 57195000.00
AUI.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -72597000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Receivables: 6280000.00
AUI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10000.00
AUI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -133000000.00
AUI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 6869000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 671373000.00
AUI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 132812000.00
AUI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1490000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 126326013.00
AUI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1135691000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1135691000.00
AUI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUI.AX income_statement (annual, 2023-06-30) — Tax Provision: 832000.00
AUI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
AUI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1430106000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1221691000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 86000000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1135691000.00
AUI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 294415000.00
AUI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 52550000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 360000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6182000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27000.00
AUI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 126089000.00
AUI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.39
AUI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5133000.00
AUI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 439092000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16387000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16387000.00
AUI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -43880000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16387000.00
AUI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -80993000.00
AUI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 41056000.00
AUI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 51191000.00
AUI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11254000.00
AUI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4500000.00
AUI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 55691000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 439092000.00
AUI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -43880000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1206727000.00
AUI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -28113000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 421000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 421000.00
AUI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5000.00
AUI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5000.00
AUI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5000.00
AUI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 129598945.00
AUI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.38
AUI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 28000.00
AUI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16387000.00
AUI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -80993000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 575222000.00
AUI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 51183000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 591464000.00
AUI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1511000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6182000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 41000.00
AUI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -55000.00
AUI.AX income_statement (annual, 2024-06-30) — Interest Expense: 5086000.00
AUI.AX income_statement (annual, 2024-06-30) — Interest Income: 763000.00
AUI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4887000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1283727000.00
AUI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 41056000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1511122000.00
AUI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 75000000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 77000000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 77000000.00
AUI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 75000000.00
AUI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -84000000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1511122000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 21000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 41000.00
AUI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -28113000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 60613000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4323000.00
AUI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 41064000.00
AUI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -9000000.00
AUI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -9000000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14000.00
AUI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1206727000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 248142000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 248142000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000.00
AUI.AX income_statement (annual, 2024-06-30) — Normalized Income: 49118000.00
AUI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 52550000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 123891889.00
AUI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 332000.00
AUI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1805000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16242000.00
AUI.AX income_statement (annual, 2024-06-30) — Other Gand A: 1511000.00
AUI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 125000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1478000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 181000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Payables: 1838000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1838000.00
AUI.AX income_statement (annual, 2024-06-30) — Pretax Income: 51164000.00
AUI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 131896000.00
AUI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Receivables: 6363000.00
AUI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5000.00
AUI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -84000000.00
AUI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -28113000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 176171000.00
AUI.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: -90832000.00
AUI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1511000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 123891889.00
AUI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1206727000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1206727000.00
AUI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUI.AX income_statement (annual, 2024-06-30) — Tax Provision: 2046000.00
AUI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
AUI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1534177000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1283727000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 77000000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1206727000.00
AUI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 327450000.00
AUI.AX income_statement (annual, 2025-06-30) — +Total Revenue: 54569000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 347000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 347000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6603000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6603000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -33000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33000.00
AUI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 124064000.00
AUI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.40
AUI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16387000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 441140000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 441140000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5464000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5464000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5464000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5464000.00
AUI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -52346000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5464000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5464000.00
AUI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -105737000.00
AUI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 43820000.00
AUI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 50994000.00
AUI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -10923000.00
AUI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3735000.00
AUI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 54729000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 441140000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 441140000.00
AUI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -52346000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1314442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1314442000.00
AUI.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1391000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Current Debt: 25000000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 25000000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1770000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1770000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1770000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1770000.00
AUI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6000.00
AUI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6000.00
AUI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6000.00
AUI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 124064000.00
AUI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.40
AUI.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 14000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14000.00
AUI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5464000.00
AUI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -105737000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 686236000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 686236000.00
AUI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 50994000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 703048000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 703048000.00
AUI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1569000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6603000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6603000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 257000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 257000.00
AUI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 481000.00
AUI.AX income_statement (annual, 2025-06-30) — Interest Expense: 2431000.00
AUI.AX income_statement (annual, 2025-06-30) — Interest Income: 441000.00
AUI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3588000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1339442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1339442000.00
AUI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 43820000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1626496000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1626496000.00
AUI.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 91000000.00
AUI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 91000000.00
AUI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -143000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1626496000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1626496000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 26000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 257000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 257000.00
AUI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1391000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Net Debt: 19536000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 19536000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1990000.00
AUI.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 43820000.00
AUI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -52000000.00
AUI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -52000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 224000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 224000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1314442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1314442000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 296912000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 296912000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 296912000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 296912000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000.00
AUI.AX income_statement (annual, 2025-06-30) — Normalized Income: 49868000.00
AUI.AX income_statement (annual, 2025-06-30) — Operating Revenue: 54569000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 124086328.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124086328.00
AUI.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 334000.00
AUI.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1703000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 25000000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 16812000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 16812000.00
AUI.AX income_statement (annual, 2025-06-30) — Other Gand A: 1569000.00
AUI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 328000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 328000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 49000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Payables: 675000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 675000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 675000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 675000.00
AUI.AX income_statement (annual, 2025-06-30) — Pretax Income: 53004000.00
AUI.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: 126779000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Receivables: 6652000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6652000.00
AUI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6000.00
AUI.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -143000000.00
AUI.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1391000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 170254000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 170254000.00
AUI.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: -82959000.00
AUI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1569000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 124086328.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 124086328.00
AUI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1314442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1314442000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1314442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1314442000.00
AUI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUI.AX income_statement (annual, 2025-06-30) — Tax Provision: 3136000.00
AUI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.06
AUI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1638839000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1638839000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 25000000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 25000000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1314442000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1314442000.00
AUI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 324397000.00
AUI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 324397000.00
AUID balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -117044.00
AUID cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 831077.00
AUID balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 629752.00
AUID balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 80374.00
AUID cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -45179.00
AUID cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -90036.00
AUID cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 626555.00
AUID cash_flow (annual, 2021-12-31) — Change In Inventory: 9745.00
AUID cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AUID income_statement (annual, 2021-12-31) — Cost Of Revenue: 660793.00
AUID balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 80374.00
AUID balance_sheet (annual, 2021-12-31) — Current Debt: 662000.00
AUID balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 662000.00
AUID balance_sheet (annual, 2021-12-31) — Gross PPE: 142443.00
AUID income_statement (annual, 2021-12-31) — Gross Profit: 1631503.00
AUID income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 831077.00
AUID cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 12888.00
AUID balance_sheet (annual, 2021-12-31) — Interest Payable: 33553.00
AUID balance_sheet (annual, 2021-12-31) — Inventory: 153149.00
AUID cash_flow (annual, 2021-12-31) — Issuance Of Debt: 485762.00
AUID cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 485762.00
AUID cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AUID balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 142443.00
AUID cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AUID income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -954295.00
AUID cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 485762.00
AUID balance_sheet (annual, 2021-12-31) — Net PPE: 25399.00
AUID cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
AUID cash_flow (annual, 2021-12-31) — Operating Gains Losses: -971522.00
AUID balance_sheet (annual, 2021-12-31) — Other Current Assets: 3318.00
AUID balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 662000.00
AUID income_statement (annual, 2021-12-31) — Other Income Expense: 141098.00
AUID balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 315332.00
AUID income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 651.00
AUID balance_sheet (annual, 2021-12-31) — Other Properties: 551282.00
AUID income_statement (annual, 2021-12-31) — Other Special Charges: -971522.00
AUID cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 363252.00
AUID cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AUID cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
AUID income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 660793.00
AUID cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AUID cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AUID income_statement (annual, 2021-12-31) — Special Income Charges: 140447.00
AUID balance_sheet (annual, 2021-12-31) — Total Debt: 662000.00
AUID income_statement (annual, 2021-12-31) — Total Unusual Items: 140447.00
AUID income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 140447.00
AUID income_statement (annual, 2021-12-31) — Write Off: 831075.00
AUID income_statement (annual, 2022-12-31) — +Operating Expense: 21696013.00
AUID income_statement (annual, 2022-12-31) — +Total Revenue: 527415.00
AUID balance_sheet (annual, 2022-12-31) — Accounts Payable: 623130.00
AUID balance_sheet (annual, 2022-12-31) — Accounts Receivable: 261809.00
AUID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139599.00
AUID balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140257448.00
AUID cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1101867.00
AUID balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 118459.00
AUID income_statement (annual, 2022-12-31) — Basic Average Shares: 3065365.00
AUID income_statement (annual, 2022-12-31) — Basic EPS: -7.90
AUID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5767276.00
AUID cash_flow (annual, 2022-12-31) — Capital Expenditure: -13338.00
AUID balance_sheet (annual, 2022-12-31) — Capital Stock: 318.00
AUID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3237106.00
AUID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3237106.00
AUID balance_sheet (annual, 2022-12-31) — Cash Financial: 3237106.00
AUID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10243784.00
AUID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -166115.00
AUID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12881930.00
AUID cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 268004.00
AUID cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -12161.00
AUID cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -16159.00
AUID cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 87530.00
AUID cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 167877.00
AUID cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AUID cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -117689.00
AUID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -669294.00
AUID cash_flow (annual, 2022-12-31) — Change In Receivables: -234962.00
AUID cash_flow (annual, 2022-12-31) — Change In Working Capital: -854068.00
AUID cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -234962.00
AUID cash_flow (annual, 2022-12-31) — Changes In Cash: -2477047.00
AUID balance_sheet (annual, 2022-12-31) — Common Stock: 318.00
AUID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283536.00
AUID cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3146940.00
AUID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 530942.00
AUID balance_sheet (annual, 2022-12-31) — Current Assets: 4346716.00
AUID balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
AUID balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 81318.00
AUID balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 81318.00
AUID balance_sheet (annual, 2022-12-31) — Current Liabilities: 1249149.00
AUID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 749900.00
AUID income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 749900.00
AUID cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 749900.00
AUID income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 749900.00
AUID income_statement (annual, 2022-12-31) — Diluted Average Shares: 3065365.00
AUID income_statement (annual, 2022-12-31) — Diluted EPS: -7.90
AUID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24230220.00
AUID income_statement (annual, 2022-12-31) — EBIT: -22307686.00
AUID income_statement (annual, 2022-12-31) — EBITDA: -21557786.00
AUID cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53123.00
AUID balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
AUID cash_flow (annual, 2022-12-31) — End Cash Position: 3237106.00
AUID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10231623.00
AUID cash_flow (annual, 2022-12-31) — Free Cash Flow: -12807738.00
AUID balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 155929.00
AUID income_statement (annual, 2022-12-31) — General And Administrative Expense: 14676938.00
AUID balance_sheet (annual, 2022-12-31) — Goodwill: 4183232.00
AUID balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4749491.00
AUID balance_sheet (annual, 2022-12-31) — Gross PPE: 139599.00
AUID cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13297.00
AUID income_statement (annual, 2022-12-31) — Interest Expense: 1359954.00
AUID income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1359954.00
AUID cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 94887.00
AUID balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
AUID balance_sheet (annual, 2022-12-31) — Invested Capital: 8125036.00
AUID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182274.00
AUID cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3146940.00
AUID cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7992841.00
AUID balance_sheet (annual, 2022-12-31) — Long Term Debt: 7841500.00
AUID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7841500.00
AUID cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7992841.00
AUID cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -662000.00
AUID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139599.00
AUID cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -152777.00
AUID cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3146940.00
AUID balance_sheet (annual, 2022-12-31) — Net Debt: 4604394.00
AUID cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUID income_statement (annual, 2022-12-31) — Net Income: -24230220.00
AUID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24230220.00
AUID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23675310.00
AUID income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -554910.00
AUID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24230220.00
AUID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23675310.00
AUID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24230220.00
AUID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24230220.00
AUID cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6311.00
AUID income_statement (annual, 2022-12-31) — Net Interest Income: -1359954.00
AUID cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7030841.00
AUID cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7330841.00
AUID income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1359954.00
AUID balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
AUID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7027.00
AUID cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -300000.00
AUID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4465955.00
AUID balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AUID income_statement (annual, 2022-12-31) — Normalized EBITDA: -20455919.00
AUID income_statement (annual, 2022-12-31) — Normalized Income: -22804835.07
AUID cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12794400.00
AUID income_statement (annual, 2022-12-31) — Operating Income: -21168598.00
AUID income_statement (annual, 2022-12-31) — Operating Revenue: 527415.00
AUID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3164886.00
AUID balance_sheet (annual, 2022-12-31) — Other Current Assets: 349722.00
AUID balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13759.00
AUID balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 155929.00
AUID income_statement (annual, 2022-12-31) — Other Gand A: 14676938.00
AUID income_statement (annual, 2022-12-31) — Other Income Expense: -1139088.00
AUID balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 566259.00
AUID cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1480423.00
AUID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 277978.00
AUID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37221.00
AUID balance_sheet (annual, 2022-12-31) — Payables: 623130.00
AUID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1154072.00
AUID balance_sheet (annual, 2022-12-31) — Prepaid Assets: 379620.00
AUID income_statement (annual, 2022-12-31) — Pretax Income: -23667640.00
AUID cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 66003.00
AUID cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AUID cash_flow (annual, 2022-12-31) — Purchase Of Business: -299505.00
AUID cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6311.00
AUID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7027.00
AUID balance_sheet (annual, 2022-12-31) — Receivables: 261809.00
AUID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 749900.00
AUID cash_flow (annual, 2022-12-31) — Repayment Of Debt: -962000.00
AUID income_statement (annual, 2022-12-31) — Research And Development: 6269175.00
AUID balance_sheet (annual, 2022-12-31) — Retained Earnings: -140130159.00
AUID cash_flow (annual, 2022-12-31) — Sale Of Business: 146728.00
AUID income_statement (annual, 2022-12-31) — Selling General And Administration: 14676938.00
AUID balance_sheet (annual, 2022-12-31) — Share Issued: 3164886.00
AUID cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AUID cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -300000.00
AUID income_statement (annual, 2022-12-31) — Special Income Charges: -1101867.00
AUID cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8870168.00
AUID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283536.00
AUID balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4465955.00
AUID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -231392.07
AUID income_statement (annual, 2022-12-31) — Tax Provision: 7670.00
AUID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AUID balance_sheet (annual, 2022-12-31) — Total Assets: 9374185.00
AUID balance_sheet (annual, 2022-12-31) — Total Capitalization: 8125036.00
AUID balance_sheet (annual, 2022-12-31) — Total Debt: 7841500.00
AUID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 283536.00
AUID income_statement (annual, 2022-12-31) — Total Expenses: 21696013.00
AUID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9090649.00
AUID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5027469.00
AUID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7841500.00
AUID income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22270465.00
AUID income_statement (annual, 2022-12-31) — Total Unusual Items: -1101867.00
AUID income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1101867.00
AUID balance_sheet (annual, 2022-12-31) — Working Capital: 3097567.00
AUID income_statement (annual, 2022-12-31) — Write Off: 1101867.00
AUID income_statement (annual, 2023-12-31) — +Operating Expense: 10938425.00
AUID income_statement (annual, 2023-12-31) — +Total Revenue: 190289.00
AUID balance_sheet (annual, 2023-12-31) — Accounts Payable: 339832.00
AUID balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91277.00
AUID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
AUID balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172714712.00
AUID balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
AUID cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AUID balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AUID income_statement (annual, 2023-12-31) — Basic Average Shares: 6153881.00
AUID income_statement (annual, 2023-12-31) — Basic EPS: -3.15
AUID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3237106.00
AUID cash_flow (annual, 2023-12-31) — Capital Expenditure: -16600.00
AUID balance_sheet (annual, 2023-12-31) — Capital Stock: 945.00
AUID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10177099.00
AUID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10177099.00
AUID balance_sheet (annual, 2023-12-31) — Cash Financial: 10177099.00
AUID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15384720.00
AUID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 75151.00
AUID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8482909.00
AUID cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 2703.00
AUID cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
AUID cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AUID cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 110064.00
AUID cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 88068.00
AUID cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 449150.00
AUID cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -106990.00
AUID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 245932.00
AUID cash_flow (annual, 2023-12-31) — Change In Receivables: 170532.00
AUID cash_flow (annual, 2023-12-31) — Change In Working Capital: 846692.00
AUID cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 170532.00
AUID cash_flow (annual, 2023-12-31) — Changes In Cash: 7089729.00
AUID balance_sheet (annual, 2023-12-31) — Common Stock: 945.00
AUID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13197746.00
AUID cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14912904.00
AUID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1069133.00
AUID balance_sheet (annual, 2023-12-31) — Current Assets: 10901680.00
AUID balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 157300.00
AUID balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 131628.00
AUID balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 131628.00
AUID balance_sheet (annual, 2023-12-31) — Current Liabilities: 1664743.00
AUID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 255858.00
AUID income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 255858.00
AUID cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 255858.00
AUID income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 255858.00
AUID income_statement (annual, 2023-12-31) — Diluted Average Shares: 6153881.00
AUID income_statement (annual, 2023-12-31) — Diluted EPS: -3.15
AUID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19400376.00
AUID income_statement (annual, 2023-12-31) — EBIT: -18506647.00
AUID income_statement (annual, 2023-12-31) — EBITDA: -18250789.00
AUID cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -149736.00
AUID balance_sheet (annual, 2023-12-31) — Employee Benefits: 325000.00
AUID cash_flow (annual, 2023-12-31) — End Cash Position: 10177099.00