speb/financial-data huggingface dataset:
OIL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 415145.00
OIL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 303863.00
OIL.AX income_statement (annual, 2023-06-30) — Pretax Income: -4351500.00
OIL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -126860.00
OIL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1051119.00
OIL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1814637.00
OIL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 200103.00
OIL.AX balance_sheet (annual, 2023-06-30) — Receivables: 975926.00
OIL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 552713.00
OIL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 378812.00
OIL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -188184.00
OIL.AX income_statement (annual, 2023-06-30) — Research And Development: 2437121.00
OIL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70942074.00
OIL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3239588.00
OIL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3599553.00
OIL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 630605182.00
OIL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3044436.00
OIL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2594436.00
OIL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OIL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OIL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4671971.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3044436.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 412288.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3044436.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1627535.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1025731.00
OIL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 204343.00
OIL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2223048.00
OIL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9044253.00
OIL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1155604.00
OIL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 539875.00
OIL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 397554.00
OIL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -639067.00
OIL.AX income_statement (annual, 2024-06-30) — Amortization: 302090.00
OIL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 302090.00
OIL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 828589914.00
OIL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
OIL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 875371.00
OIL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -87351.00
OIL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 180601.00
OIL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 88525039.00
OIL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6101137.00
OIL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11232028.00
OIL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6101137.00
OIL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 16207296.00
OIL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5232857.00
OIL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5744450.00
OIL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5229989.00
OIL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8738655.00
OIL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2498149.00
OIL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 88525039.00
OIL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13867491.00
OIL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16722816.00
OIL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -104499.00
OIL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 526204.00
OIL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 15065887.00
OIL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 180601.00
OIL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 40304.00
OIL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 220905.00
OIL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1754564.00
OIL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 567293.00
OIL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 567293.00
OIL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 265203.00
OIL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 828589914.00
OIL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
OIL.AX income_statement (annual, 2024-06-30) — EBIT: -6036789.00
OIL.AX income_statement (annual, 2024-06-30) — EBITDA: -5469496.00
OIL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4223.00
OIL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7933.00
OIL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6101137.00
OIL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 16207296.00
OIL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 392494.00
OIL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -4834.00
OIL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5831801.00
OIL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 581574.00
OIL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4575787.00
OIL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 156792.00
OIL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1046376.00
OIL.AX income_statement (annual, 2024-06-30) — Gross Profit: 629400.00
OIL.AX income_statement (annual, 2024-06-30) — Interest Expense: 23707.00
OIL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23707.00
OIL.AX income_statement (annual, 2024-06-30) — Interest Income: 547645.00
OIL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 547645.00
OIL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 496056.00
OIL.AX balance_sheet (annual, 2024-06-30) — Inventory: 2000088.00
OIL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13907795.00
OIL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5232857.00
OIL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16722816.00
OIL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -203587.00
OIL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 898794.00
OIL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 16618317.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 523938.00
OIL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -5145506.00
OIL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -203587.00
OIL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -203587.00
OIL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 523938.00
OIL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -414868.00
OIL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 407309.00
OIL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -87351.00
OIL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13710699.00
OIL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7933.00
OIL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5469496.00
OIL.AX income_statement (annual, 2024-06-30) — Normalized Income: -6060496.00
OIL.AX income_statement (annual, 2024-06-30) — Operating Income: -8414853.00
OIL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1155604.00
OIL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 835340803.00
OIL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 672320.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 265979.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 40304.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 586408.00
OIL.AX income_statement (annual, 2024-06-30) — Other Gand A: 4346386.00
OIL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1830419.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 156792.00
OIL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1830419.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 500534.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 147582.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1170238.00
OIL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5130891.00
OIL.AX balance_sheet (annual, 2024-06-30) — Payables: 1040409.00
OIL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1040409.00
OIL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8738655.00
OIL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 493250.00
OIL.AX income_statement (annual, 2024-06-30) — Pretax Income: -6060496.00
OIL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5145506.00
OIL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -87351.00
OIL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1607594.00
OIL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 906492.00
OIL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 919337.00
OIL.AX balance_sheet (annual, 2024-06-30) — Receivables: 1567792.00
OIL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 526204.00
OIL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 567293.00
OIL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -203587.00
OIL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -104499.00
OIL.AX income_statement (annual, 2024-06-30) — Research And Development: 3901173.00
OIL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -75239122.00
OIL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 229401.00
OIL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4575787.00
OIL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 841075408.00
OIL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13867491.00
OIL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13710699.00
OIL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OIL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OIL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15629988.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13867491.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 220905.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13867491.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1762497.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 564101.00
OIL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7933.00
OIL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13311323.00
OIL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9852516.00
OIL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 951948.00
OIL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 373561.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 373561.00
OIL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 316550.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 316550.00
OIL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -697079.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -697079.00
OIL.AX income_statement (annual, 2025-06-30) — Amortization: 152090.00
OIL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 152090.00
OIL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 841075408.00
OIL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
OIL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6101137.00
OIL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -93070.00
OIL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1449444.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1449444.00
OIL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 88525040.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88525040.00
OIL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4551755.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4551755.00
OIL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4551755.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4551755.00
OIL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4551755.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4551755.00
OIL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -381913.00
OIL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5048096.00
OIL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6212032.00
OIL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1545849.00
OIL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9790747.00
OIL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3234021.00
OIL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 88525040.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 88525040.00
OIL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7712014.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7712014.00
OIL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 472097.00
OIL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8863539.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8863539.00
OIL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 134492.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 134492.00
OIL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 31544.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 31544.00
OIL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 166036.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 166036.00
OIL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1508845.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1508845.00
OIL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 429559.00
OIL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 429559.00
OIL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 277469.00
OIL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 841075408.00
OIL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
OIL.AX income_statement (annual, 2025-06-30) — EBIT: -6265786.00
OIL.AX income_statement (annual, 2025-06-30) — EBITDA: -5836227.00
OIL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3533.00
OIL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 19432.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 19432.00
OIL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4551755.00
OIL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -381913.00
OIL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 450593.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 450593.00
OIL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -5475.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5475.00
OIL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6305102.00
OIL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 492979.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 492979.00
OIL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4329772.00
OIL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4702.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4702.00
OIL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2384081.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2384081.00
OIL.AX income_statement (annual, 2025-06-30) — Gross Profit: 479851.00
OIL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 33813.00
OIL.AX income_statement (annual, 2025-06-30) — Interest Expense: 25832.00
OIL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25832.00
OIL.AX income_statement (annual, 2025-06-30) — Interest Income: 334597.00
OIL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 334597.00
OIL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 378507.00
OIL.AX balance_sheet (annual, 2025-06-30) — Inventory: 1674334.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1674334.00
OIL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7743558.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7743558.00
OIL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 5048096.00
OIL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1314952.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1314952.00
OIL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1314952.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1314952.00
OIL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -168837.00
OIL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 943718.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 943718.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 308765.00
OIL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 5141166.00
OIL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -168837.00
OIL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -168837.00
OIL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 308765.00
OIL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -213076.00
OIL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1687002.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1687002.00
OIL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -93070.00
OIL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7707312.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7707312.00
OIL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19432.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19432.00
OIL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5836227.00
OIL.AX income_statement (annual, 2025-06-30) — Normalized Income: -6311952.00
OIL.AX income_statement (annual, 2025-06-30) — Operating Income: -9372665.00
OIL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 951948.00
OIL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 841075408.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 841075408.00
OIL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1775734.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 507938.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 507938.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 31544.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 31544.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 498454.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 498454.00
OIL.AX income_statement (annual, 2025-06-30) — Other Gand A: 4172657.00
OIL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2772282.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4702.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4702.00
OIL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2772282.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 436868.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 436868.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1440363.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1440363.00
OIL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1812962.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1812962.00
OIL.AX balance_sheet (annual, 2025-06-30) — Payables: 810429.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 810429.00
OIL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 810429.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 810429.00
OIL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9790747.00
OIL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 532380.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 532380.00
OIL.AX income_statement (annual, 2025-06-30) — Pretax Income: -6291618.00
OIL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: 5141166.00
OIL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -93070.00
OIL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1223741.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1223741.00
OIL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1060189.00
OIL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 398098.00
OIL.AX balance_sheet (annual, 2025-06-30) — Receivables: 2129512.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2129512.00
OIL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 472097.00
OIL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 429559.00
OIL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -168837.00
OIL.AX income_statement (annual, 2025-06-30) — Research And Development: 5093185.00
OIL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -81306005.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81306005.00
OIL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 157115.00
OIL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4329772.00
OIL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 841075408.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 841075408.00
OIL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7712014.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7712014.00
OIL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7707312.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7707312.00
OIL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OIL.AX income_statement (annual, 2025-06-30) — Tax Provision: 20334.00
OIL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
OIL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -33813.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 10555243.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10555243.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 7712014.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7712014.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1480988.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1480988.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7712014.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7712014.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2843229.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2843229.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1691704.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1691704.00
OIL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334384.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334384.00
OIL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 7354694.00
OIL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 7354694.00
OIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -131657000000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 954100000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -194400000.00
OIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 260900000.00
OIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1626607791.00
OIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 34.56
OIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17563300000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4853900000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1069500000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 147900000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3594300000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4446900000.00
OIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1626607791.00
OIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 34.56
OIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 77600000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57761000000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 15964800000.00
OIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1496800000.00
OIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2863900000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17699200000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 10819300000.00
OIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 8372100000.00
OIL.NS income_statement (annual, 2022-03-31) — Interest Income: 2902800000.00
OIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2902800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6561600000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 191790700000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4477700000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 87874900000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 885300000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 820800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1728200000.00
OIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1801800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 18209700000.00
OIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1496800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8028700000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18624700000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 19452800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 249100000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 81970300000.00
OIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 16871400000.00
OIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2863900000.00
OIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 553800000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3594300000.00
OIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7649000000.00
OIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3690900000.00
OIL.NS income_statement (annual, 2022-03-31) — Write Off: 899500000.00
OIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 106648800000.00
OIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 360839000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 18354300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24003400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -156250900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 954100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -484000000.00
OIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 335500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 7200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67560600000.00
OIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1626607791.00
OIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 53.66
OIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5815100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19465300000.00
OIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -85245500000.00
OIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -57338100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2828700000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 10844100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3406400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38508900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24940400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2201000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1205400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -11876800000.00
OIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2902400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8413100000.00
OIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3028000000.00
OIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -21097100000.00
OIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2423600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 10844100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 384814900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 126508600000.00
OIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 106336100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 145467200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1393400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3030200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4423600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 177900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4332200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 85982600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4257500000.00
OIL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
OIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 19133900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19469400000.00
OIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1626607791.00
OIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 53.66
OIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 87285900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 81100000.00
OIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1748100000.00
OIL.NS income_statement (annual, 2023-03-31) — EBIT: 139577100000.00
OIL.NS income_statement (annual, 2023-03-31) — EBITDA: 159046500000.00
OIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14700000.00
OIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3406200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56741300000.00
OIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25213400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 27682500000.00
OIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 28858600000.00
OIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1924400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
OIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3650600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2323200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24487400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 460799100000.00
OIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 254502900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10819300000.00
OIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6872200000.00
OIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 8138300000.00
OIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8138300000.00
OIL.NS income_statement (annual, 2023-03-31) — Interest Income: 3942700000.00
OIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3942700000.00
OIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8266000000.00
OIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3310700000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 13148100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 51133300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 570303700000.00
OIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91314300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 610100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67560600000.00
OIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24662500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5306300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1435300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 182458600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 183893900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24662500000.00
OIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15395100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 207274500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13703600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99865600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 33711000000.00
OIL.NS income_statement (annual, 2023-03-31) — Minority Interests: -11258000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 182082400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6969100000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income: 87285900000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 87285900000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 98543900000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 87285900000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 87285900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 131438800000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 98543900000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4195600000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6728700000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9267400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9267400000.00
OIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4195600000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 897900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4398900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 304548200000.00
OIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27907400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 382491700000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1147000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3313100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33177700000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2545300000.00
OIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 166565400000.00
OIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 92923061399.15
OIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 114104100000.00
OIL.NS income_statement (annual, 2023-03-31) — Operating Income: 147854100000.00
OIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 360839000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1626607791.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15453500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 373970800000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2323200000.00
OIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5210400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11400000.00
OIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1347900000.00
OIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 79158500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 32722900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1366500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2477300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 35102500000.00
OIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OIL.NS balance_sheet (annual, 2023-03-31) — Payables: 51158300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9161600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20083900000.00
OIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 131438800000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Properties: 208286800000.00
OIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19353900000.00
OIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27907400000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 19013300000.00
OIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106336100000.00
OIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19469400000.00
OIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15395100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 486100000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 129354100000.00
OIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 12625200000.00
OIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3650600000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1626607791.00
OIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7803300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 384814900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 382491700000.00
OIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1881738600.85
OIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 32894900000.00
OIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
OIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8586700000.00
OIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33422200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 738830200000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 567273500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 188317500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 418525900000.00
OIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 212984900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 320304300000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 593363000000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 234321700000.00
OIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 555500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4332200000.00
OIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7518900000.00
OIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7518900000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 227500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4437500000.00
OIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 59484600000.00
OIL.NS income_statement (annual, 2023-03-31) — Write Off: 931100000.00
OIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 103263500000.00
OIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 324658100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 17114000000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33331300000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -183202500000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 954100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -544200000.00
OIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 360500000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 7200000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 135734800000.00
OIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1626607791.00
OIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 38.95
OIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3406200000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20213700000.00
OIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -120628300000.00
OIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -88311800000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4002500000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 10844100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3159900000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67956000000.00
OIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21035300000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2293400000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 866500000.00
OIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 5833400000.00
OIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3631900000.00
OIL.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1688700000.00
OIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5882400000.00
OIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -6778000000.00
OIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -308500000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 10844100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 483389900000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 205999500000.00
OIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 101416600000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 167390100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1892400000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 43563600000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45456000000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 198100000.00
OIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 4491500000.00