speb/financial-data huggingface dataset:
IS.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5212245.00
IS.TO balance_sheet (annual, 2024-03-31) — Share Issued: 5212245.00
IS.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Total Assets: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10.00
IS.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 0.00
IS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1733559.00
IS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 130959747.00
IS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1372975.00
IS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1372975.00
IS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1372975.00
IS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81833933.00
IS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 130959747.00
IS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 130959747.00
IS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81833933.00
IS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4899245.00
IS.TO balance_sheet (annual, 2024-12-31) — Payables: 1733559.00
IS.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4966370.00
IS.TO balance_sheet (annual, 2024-12-31) — Receivables: 898470.00
IS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 4899245.00
IS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81833933.00
IS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81833933.00
IS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 133231192.00
IS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81833933.00
IS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51397259.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1407671.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 128721810.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2855808.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2855808.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2855808.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81185442.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 128721810.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 128721810.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81185442.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4899245.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1407671.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4951370.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 529195.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 4899245.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81185442.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81185442.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 132106813.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81185442.00
IS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50921371.00
IS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 667543.00
IS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 14123541.00
IS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1503021.00
IS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 127676647.00
IS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1372975.00
IS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5008180.00
IS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5008180.00
IS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8230732.00
IS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 5008180.00
IS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -543539.00
IS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -543539.00
IS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 3705314.00
IS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8230732.00
IS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82883232.00
IS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25521.00
IS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 4899245.00
IS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9476748.00
IS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -70109.00
IS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 5008180.00
IS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8577449.00
IS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 12282763.00
IS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3279445.00
IS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3119450.00
IS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 667543.00
IS.TO income_statement (annual, 2025-12-31) — Interest Income: 86122.00
IS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 127676647.00
IS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 127676647.00
IS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25521.00
IS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25521.00
IS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 70109.00
IS.TO income_statement (annual, 2025-12-31) — Net Income: 13038079.00
IS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9476748.00
IS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13038079.00
IS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13038079.00
IS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13038079.00
IS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9476748.00
IS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13038079.00
IS.TO income_statement (annual, 2025-12-31) — Net Interest Income: 86122.00
IS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
IS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -167892.00
IS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82883232.00
IS.TO income_statement (annual, 2025-12-31) — Normalized Income: 13038079.00
IS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12282763.00
IS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 14123541.00
IS.TO balance_sheet (annual, 2025-12-31) — Payables: 1503021.00
IS.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3561331.00
IS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
IS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -167892.00
IS.TO income_statement (annual, 2025-12-31) — Pretax Income: 13455998.00
IS.TO balance_sheet (annual, 2025-12-31) — Receivables: 1215126.00
IS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -167892.00
IS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 667543.00
IS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82883232.00
IS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82883232.00
IS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IS.TO income_statement (annual, 2025-12-31) — Tax Provision: 417919.00
IS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
IS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 133899953.00
IS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82883232.00
IS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51016721.00
IS3.AX income_statement (annual, 2021-12-31) — +Operating Expense: 2479920.00
IS3.AX income_statement (annual, 2021-12-31) — +Total Revenue: 1912131.00
IS3.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 24000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 444000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -575000.00
IS3.AX income_statement (annual, 2021-12-31) — Amortization: 106987.00
IS3.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 106987.00
IS3.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 10263012.00
IS3.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.10
IS3.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4951000.00
IS3.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -312000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 203000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 2442000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 907000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 907000.00
IS3.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1246000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 907000.00
IS3.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1332000.00
IS3.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -324000.00
IS3.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2236000.00
IS3.AX cash_flow (annual, 2021-12-31) — Changes In Cash: -3892000.00
IS3.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -4207000.00
IS3.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2048000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Common Stock: 2442000.00
IS3.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1246000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2577000.00
IS3.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 638084.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Assets: 1455621.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 82000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 82000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 222000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1117000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1117000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 222000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 1898000.00
IS3.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 248150.00
IS3.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 248150.00
IS3.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 141163.00
IS3.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 10263012.00
IS3.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
IS3.AX income_statement (annual, 2021-12-31) — EBIT: -336000.00
IS3.AX income_statement (annual, 2021-12-31) — EBITDA: -87850.00
IS3.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -152000.00
IS3.AX cash_flow (annual, 2021-12-31) — End Cash Position: 907000.00
IS3.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1332000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 165000.00
IS3.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -2548000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 307000.00
IS3.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 2045451.00
IS3.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 267000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 1383000.00
IS3.AX income_statement (annual, 2021-12-31) — Gross Profit: 1274047.00
IS3.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 70000.00
IS3.AX income_statement (annual, 2021-12-31) — Interest Expense: 7000.00
IS3.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7000.00
IS3.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -7000.00
IS3.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7000.00
IS3.AX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 23000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Invested Capital: -2577000.00
IS3.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -324000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 121000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 121000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 342000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 38000.00
IS3.AX income_statement (annual, 2021-12-31) — Minority Interests: 213000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income: -1049000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1049000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1262000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1049000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1262000.00
IS3.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -249000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Interest Income: -7000.00
IS3.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7000.00
IS3.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -147711.00
IS3.AX balance_sheet (annual, 2021-12-31) — Net PPE: 808000.00
IS3.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -98000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2844000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3035000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3035000.00
IS3.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -87850.00
IS3.AX income_statement (annual, 2021-12-31) — Normalized Income: -1049000.00
IS3.AX income_statement (annual, 2021-12-31) — Operating Income: -1205873.00
IS3.AX income_statement (annual, 2021-12-31) — Operating Revenue: 1912131.00
IS3.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 256575323.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 15621.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 142000.00
IS3.AX income_statement (annual, 2021-12-31) — Other Gand A: 2045451.00
IS3.AX income_statement (annual, 2021-12-31) — Other Income Expense: 621002.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 267000.00
IS3.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 621002.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Payable: 675000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Properties: 1041000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 218000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Payables: 699000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 699000.00
IS3.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -4207000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19000.00
IS3.AX income_statement (annual, 2021-12-31) — Pretax Income: -343000.00
IS3.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -249000.00
IS3.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -63000.00
IS3.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2048000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Receivables: 292000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -370000.00
IS3.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 638084.00
IS3.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 248150.00
IS3.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -5326000.00
IS3.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: -35000.00
IS3.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 186319.00
IS3.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 2231770.00
IS3.AX balance_sheet (annual, 2021-12-31) — Share Issued: 256575323.00
IS3.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2577000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2844000.00
IS3.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
IS3.AX income_statement (annual, 2021-12-31) — Tax Provision: 919000.00
IS3.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
IS3.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -70000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Assets: 2530621.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: -2577000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Debt: 203000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -2539000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5085236.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1075000.00
IS3.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3187236.00
IS3.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 31236.00
IS3.AX balance_sheet (annual, 2021-12-31) — Working Capital: -442379.00
IS3.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3215788.00
IS3.AX income_statement (annual, 2022-12-31) — +Total Revenue: 1535523.00
IS3.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 44000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -437394.00
IS3.AX income_statement (annual, 2022-12-31) — Amortization: 359093.00
IS3.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 359093.00
IS3.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 14243157.00
IS3.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.54
IS3.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 907000.00
IS3.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1284000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 416000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 8328000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 322000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 322000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 322000.00
IS3.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 797000.00
IS3.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1128000.00
IS3.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -99000.00
IS3.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -430000.00
IS3.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -506000.00
IS3.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 591000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Common Stock: 8328000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1194000.00
IS3.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 868000.00
IS3.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 193202.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1469797.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 296000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 296000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 289000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 289000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1288778.00
IS3.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 576327.00
IS3.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 576327.00
IS3.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 217234.00
IS3.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 14243157.00
IS3.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
IS3.AX income_statement (annual, 2022-12-31) — EBIT: -7700000.00
IS3.AX income_statement (annual, 2022-12-31) — EBITDA: -7123673.00
IS3.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -155000.00
IS3.AX cash_flow (annual, 2022-12-31) — End Cash Position: 322000.00
IS3.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 797000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9000.00
IS3.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1383000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3536000.00
IS3.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2510594.00
IS3.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1109000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 671719.00
IS3.AX income_statement (annual, 2022-12-31) — Gross Profit: 1342321.00
IS3.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6538730.00
IS3.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 170000.00
IS3.AX income_statement (annual, 2022-12-31) — Interest Expense: 14000.00
IS3.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14000.00
IS3.AX income_statement (annual, 2022-12-31) — Interest Income: 2170.00
IS3.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2170.00
IS3.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -14000.00
IS3.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14000.00
IS3.AX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Invested Capital: -1194000.00
IS3.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1128000.00
IS3.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 868000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 248000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 39000.00
IS3.AX income_statement (annual, 2022-12-31) — Minority Interests: 304.00
IS3.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 61000.00
IS3.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 868000.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income: -7731696.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7731696.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7732000.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7731696.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7731696.00
IS3.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7732000.00
IS3.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1003000.00
IS3.AX income_statement (annual, 2022-12-31) — Net Interest Income: -11830.00
IS3.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11830.00
IS3.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -158350.00
IS3.AX balance_sheet (annual, 2022-12-31) — Net PPE: 234325.00
IS3.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2303000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3016000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3016000.00
IS3.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -584943.00
IS3.AX income_statement (annual, 2022-12-31) — Normalized Income: -2762261.20
IS3.AX income_statement (annual, 2022-12-31) — Operating Income: -1873467.00
IS3.AX income_statement (annual, 2022-12-31) — Operating Revenue: 1535523.00
IS3.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16188500.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 829000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 87778.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3527000.00
IS3.AX income_statement (annual, 2022-12-31) — Other Gand A: 2510594.00
IS3.AX income_statement (annual, 2022-12-31) — Other Income Expense: -6428751.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1109000.00
IS3.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109979.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Payable: 800000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Properties: 423719.00
IS3.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 183086.00
IS3.AX balance_sheet (annual, 2022-12-31) — Payables: 844000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 844000.00
IS3.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -506000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146533.00
IS3.AX income_statement (annual, 2022-12-31) — Pretax Income: -7714000.00
IS3.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: 61000.00
IS3.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1003000.00
IS3.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281000.00
IS3.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 591000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Receivables: -116736.00
IS3.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -390822.00
IS3.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193202.00
IS3.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 576327.00
IS3.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -13058000.00
IS3.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 93000.00
IS3.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 128867.00
IS3.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2639461.00
IS3.AX balance_sheet (annual, 2022-12-31) — Share Issued: 16188500.00
IS3.AX income_statement (annual, 2022-12-31) — Special Income Charges: -6538730.00
IS3.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1194000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2303000.00
IS3.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1569295.20
IS3.AX income_statement (annual, 2022-12-31) — Tax Provision: 18000.00
IS3.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
IS3.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -170000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2813122.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -1194000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Debt: 416000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1155000.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4424778.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1343325.00
IS3.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3136000.00
IS3.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -6538730.00
IS3.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6538730.00
IS3.AX balance_sheet (annual, 2022-12-31) — Working Capital: 181019.00
IS3.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2298325.00
IS3.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1032455.00
IS3.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18000.00
IS3.AX income_statement (annual, 2023-12-31) — Amortization: 157199.00
IS3.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 157199.00
IS3.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 16608500.00
IS3.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.06
IS3.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 324000.00
IS3.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -6536.00
IS3.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 8508000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 127000.00
IS3.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 168000.00
IS3.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7000.00
IS3.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -372000.00
IS3.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -197000.00
IS3.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2221000.00
IS3.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1675000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Common Stock: 8508000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2459000.00
IS3.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 180000.00
IS3.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1219.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Assets: 375736.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Debt: 656000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 668000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 92000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 852000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 852000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 92000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2081000.00
IS3.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 220386.00
IS3.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 220386.00
IS3.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 63187.00
IS3.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 16608500.00
IS3.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
IS3.AX income_statement (annual, 2023-12-31) — EBIT: -939000.00
IS3.AX income_statement (annual, 2023-12-31) — EBITDA: -718614.00
IS3.AX cash_flow (annual, 2023-12-31) — End Cash Position: 127000.00
IS3.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 168000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5000.00
IS3.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -372000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2021000.00
IS3.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2074832.00
IS3.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 691000.00
IS3.AX income_statement (annual, 2023-12-31) — Gross Profit: 1031236.00
IS3.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: -195000.00
IS3.AX income_statement (annual, 2023-12-31) — Interest Expense: 21000.00
IS3.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000.00
IS3.AX income_statement (annual, 2023-12-31) — Interest Income: 523.00
IS3.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 523.00
IS3.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -21000.00
IS3.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Invested Capital: -1803000.00
IS3.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7000.00
IS3.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 180000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57000.00
IS3.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 40000.00
IS3.AX income_statement (annual, 2023-12-31) — Minority Interests: 687.00
IS3.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 180000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Net Debt: 529000.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income: -960313.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -960313.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -961000.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -960313.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -960313.00
IS3.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -961000.00
IS3.AX income_statement (annual, 2023-12-31) — Net Interest Income: -20477.00
IS3.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000.00
IS3.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000.00
IS3.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20477.00
IS3.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Net PPE: 673000.00
IS3.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2459000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1255000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1255000.00
IS3.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -718614.00
IS3.AX income_statement (annual, 2023-12-31) — Normalized Income: -960313.00
IS3.AX income_statement (annual, 2023-12-31) — Operating Income: -1267089.00
IS3.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1032455.00
IS3.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17028500.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 74736.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 656000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 561000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2026000.00
IS3.AX income_statement (annual, 2023-12-31) — Other Gand A: 2074832.00
IS3.AX income_statement (annual, 2023-12-31) — Other Income Expense: 162260.00
IS3.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 162260.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Properties: 660000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 75000.00
IS3.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2221000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000.00
IS3.AX income_statement (annual, 2023-12-31) — Pretax Income: -960000.00
IS3.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 7000.00
IS3.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1675000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Receivables: 75000.00
IS3.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1219.00
IS3.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220386.00
IS3.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -12988000.00
IS3.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3107.00
IS3.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2077939.00
IS3.AX balance_sheet (annual, 2023-12-31) — Share Issued: 17028500.00
IS3.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2459000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2459000.00
IS3.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IS3.AX income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
IS3.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
IS3.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 195000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Assets: 1048736.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -2459000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Debt: 725000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2419000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3393000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 673000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1312000.00
IS3.AX balance_sheet (annual, 2023-12-31) — Working Capital: -1705264.00
IS3.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1467608.00
IS3.AX income_statement (annual, 2024-12-31) — +Total Revenue: 960404.00
IS3.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26184.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26184.00
IS3.AX income_statement (annual, 2024-12-31) — Amortization: 155260.00
IS3.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 155260.00
IS3.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 19048348.00
IS3.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
IS3.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127013.00
IS3.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7891.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7891.00
IS3.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 8970576.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8970576.00
IS3.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39644.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39644.00
IS3.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39644.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39644.00
IS3.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 39644.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39644.00
IS3.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 792625.00
IS3.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IS3.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -879994.00
IS3.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -87369.00
IS3.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -861355.00
IS3.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8515.00
IS3.AX balance_sheet (annual, 2024-12-31) — Common Stock: 8970576.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 8970576.00
IS3.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2522159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2522159.00
IS3.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 800000.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Assets: 213807.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 213807.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4909.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4909.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 604909.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 604909.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 94575.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 94575.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 647912.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 647912.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 647912.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 647912.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 94575.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 94575.00
IS3.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2259285.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2259285.00
IS3.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 170922.00
IS3.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 170922.00
IS3.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15662.00
IS3.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 19048348.00
IS3.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
IS3.AX income_statement (annual, 2024-12-31) — EBIT: -254639.00
IS3.AX income_statement (annual, 2024-12-31) — EBITDA: -83717.00
IS3.AX cash_flow (annual, 2024-12-31) — End Cash Position: 39644.00
IS3.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 792625.00
IS3.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -309226.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -309226.00
IS3.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -879994.00
IS3.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1716360.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1716360.00
IS3.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1281528.00
IS3.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 96169.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 96169.00
IS3.AX income_statement (annual, 2024-12-31) — Gross Profit: 960404.00
IS3.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2270.00
IS3.AX income_statement (annual, 2024-12-31) — Interest Expense: 24884.00
IS3.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24884.00
IS3.AX income_statement (annual, 2024-12-31) — Interest Income: 392.00
IS3.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 392.00
IS3.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -24884.00
IS3.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24884.00
IS3.AX balance_sheet (annual, 2024-12-31) — Invested Capital: -1922159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1922159.00
IS3.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
IS3.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 800000.00
IS3.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2982.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2982.00
IS3.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2982.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2982.00
IS3.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35405.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35405.00
IS3.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 37511.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37511.00
IS3.AX income_statement (annual, 2024-12-31) — Minority Interests: 1241.00
IS3.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 800000.00
IS3.AX balance_sheet (annual, 2024-12-31) — Net Debt: 560356.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 560356.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income: -278663.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -278663.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -279904.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -278663.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -278663.00
IS3.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -279904.00
IS3.AX income_statement (annual, 2024-12-31) — Net Interest Income: -24492.00
IS3.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24492.00
IS3.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7375.00
IS3.AX balance_sheet (annual, 2024-12-31) — Net PPE: 69985.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 69985.00
IS3.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2522159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2522159.00
IS3.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 506173.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 506173.00
IS3.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 506173.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 506173.00
IS3.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -83717.00
IS3.AX income_statement (annual, 2024-12-31) — Normalized Income: -278663.00
IS3.AX income_statement (annual, 2024-12-31) — Operating Income: -507204.00
IS3.AX income_statement (annual, 2024-12-31) — Operating Revenue: 960404.00
IS3.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21068195.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21068195.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 63888.00