speb/financial-data huggingface dataset:
NOU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 25685000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 18560000.00
NOU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4178000.00
NOU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2220000.00
NOU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4308000.00
NOU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2350000.00
NOU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -527584000.00
NOU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 550670000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 598712000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -203543000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 4426000.00
NOU.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 416793000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 134299000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3737000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Debt: 24524000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28261000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 105193000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 526000.00
NOU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 20873000.00
NOU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 20873000.00
NOU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20618000.00
NOU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 277109319.00
NOU.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.17
NOU.AX income_statement (annual, 2023-06-30) — EBIT: -36267000.00
NOU.AX income_statement (annual, 2023-06-30) — EBITDA: -15394000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1362000.00
NOU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 18560000.00
NOU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4178000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 22065000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -111000.00
NOU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -49000.00
NOU.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 208000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -57767000.00
NOU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 32368000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6477000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 426658000.00
NOU.AX income_statement (annual, 2023-06-30) — Gross Profit: 134768000.00
NOU.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 8235000.00
NOU.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -4000.00
NOU.AX income_statement (annual, 2023-06-30) — Interest Expense: 10642000.00
NOU.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10642000.00
NOU.AX income_statement (annual, 2023-06-30) — Interest Income: 751000.00
NOU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 751000.00
NOU.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -19200000.00
NOU.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 19200000.00
NOU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 418000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Inventory: 54036000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 194360000.00
NOU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2220000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 19408000.00
NOU.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 11000000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 9680000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 89359000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 373379000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 462738000.00
NOU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 11000000.00
NOU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -12645000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 324477000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Net Debt: 379343000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income: -46905000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -46905000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -46905000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -46905000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -46905000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -46905000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 28705000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Interest Income: -19893000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -23131000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1645000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1645000.00
NOU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -19893000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2533000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 217524000.00
NOU.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3354000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -210020000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1362000.00
NOU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7367000.00
NOU.AX income_statement (annual, 2023-06-30) — Normalized Income: -38878684.47
NOU.AX income_statement (annual, 2023-06-30) — Operating Income: 163000.00
NOU.AX income_statement (annual, 2023-06-30) — Operating Revenue: 551561000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 277210449.00
NOU.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -12126000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 24524000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6787000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -57656000.00
NOU.AX income_statement (annual, 2023-06-30) — Other Gand A: 16200000.00
NOU.AX income_statement (annual, 2023-06-30) — Other Income Expense: -47158000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6477000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 12721000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Investments: 19408000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 238000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 12196000.00
NOU.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -39131000.00
NOU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6214000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 15644000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 88075000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3255000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7125000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Payables: 60530000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 60530000.00
NOU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -527584000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5841000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3983000.00
NOU.AX income_statement (annual, 2023-06-30) — Pretax Income: -46909000.00
NOU.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -28000.00
NOU.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -638000.00
NOU.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -24807000.00
NOU.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3719000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 16285000.00
NOU.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 562796000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Receivables: 50595000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1301000.00
NOU.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 416793000.00
NOU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20873000.00
NOU.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -12645000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -744488000.00
NOU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 16168000.00
NOU.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 29343000.00
NOU.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1676000.00
NOU.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 365000.00
NOU.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 75178000.00
NOU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 107546000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 277210449.00
NOU.AX income_statement (annual, 2023-06-30) — Special Income Charges: -8027000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -203543000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -210020000.00
NOU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -684.47
NOU.AX income_statement (annual, 2023-06-30) — Tax Provision: -4000.00
NOU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs:
NOU.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 4000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 377946000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 169836000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Debt: 490999000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -203543000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 581489000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 243647000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 476296000.00
NOU.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 10002000.00
NOU.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -8027000.00
NOU.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8027000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Work In Process: 2965000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 29106000.00
NOU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 118281000.00
NOU.AX income_statement (annual, 2024-06-30) — +Total Revenue: 589789000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 39689000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 54548000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -272147000.00
NOU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 277109319.00
NOU.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.35
NOU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 18560000.00
NOU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5018000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 92454000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 598712000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14591000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21567000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14591000.00
NOU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -21640000.00
NOU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1841000.00
NOU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15830000.00
NOU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3969000.00
NOU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -540828000.00
NOU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 574238000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 598712000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -304940000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 5017000.00
NOU.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 444035000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 136251000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1620000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Debt: 52512000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 54132000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 131060000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 18369000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3104000.00
NOU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 277109319.00
NOU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.35
NOU.AX income_statement (annual, 2024-06-30) — EBIT: -87904000.00
NOU.AX income_statement (annual, 2024-06-30) — EBITDA: -87904000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1274000.00
NOU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14591000.00
NOU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -21640000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 22202000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 743000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -148000.00
NOU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 10812000.00
NOU.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 25000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -60834000.00
NOU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 38321000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6307000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 431441000.00
NOU.AX income_statement (annual, 2024-06-30) — Gross Profit: 145754000.00
NOU.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 47903000.00
NOU.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 26000.00
NOU.AX income_statement (annual, 2024-06-30) — Interest Expense: 10719000.00
NOU.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10719000.00
NOU.AX income_statement (annual, 2024-06-30) — Interest Income: 1270000.00
NOU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1270000.00
NOU.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -18979000.00
NOU.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 18979000.00
NOU.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1425000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Inventory: 53371000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 136371000.00
NOU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1841000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 12632000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 10888000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 90834000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 388799000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 479633000.00
NOU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -19799000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3000000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 328575000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Net Debt: 426720000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income: -98330000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -98330000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -98330000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -98330000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -98330000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -98330000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -212000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Interest Income: -19683000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6843000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -19799000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -19799000.00
NOU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19683000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1841000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 159294000.00
NOU.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4790000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -311247000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1274000.00
NOU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -40026000.00
NOU.AX income_statement (annual, 2024-06-30) — Normalized Income: -50594241.20
NOU.AX income_statement (annual, 2024-06-30) — Operating Income: 27473000.00
NOU.AX income_statement (annual, 2024-06-30) — Operating Revenue: 589789000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 277210449.00
NOU.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -8163000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 34143000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8009000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -61429000.00
NOU.AX income_statement (annual, 2024-06-30) — Other Gand A: 38321000.00
NOU.AX income_statement (annual, 2024-06-30) — Other Income Expense: -106413000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6307000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 13209000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Investments: 12632000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1718000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6175000.00
NOU.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -58535000.00
NOU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3124000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 16753000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 86961000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4315000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 6976000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Payables: 56442000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 56442000.00
NOU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -540828000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6125000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3729000.00
NOU.AX income_statement (annual, 2024-06-30) — Pretax Income: -98623000.00
NOU.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 351000.00
NOU.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -212000.00
NOU.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4806000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 16459000.00
NOU.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 582401000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Receivables: 57584000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1279000.00
NOU.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 444035000.00
NOU.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -19799000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -842818000.00
NOU.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 6843000.00
NOU.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 16000.00
NOU.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 76485000.00
NOU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 114806000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 277210449.00
NOU.AX income_statement (annual, 2024-06-30) — Special Income Charges: -47878000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -304940000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -311247000.00
NOU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -142241.20
NOU.AX income_statement (annual, 2024-06-30) — Tax Provision: -293000.00
NOU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NOU.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -26000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 316202000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 83859000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 533765000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -304940000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 621142000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 179951000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 490082000.00
NOU.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10234000.00
NOU.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -47878000.00
NOU.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -47878000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1501000.00
NOU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5191000.00
NOU.AX income_statement (annual, 2025-06-30) — +Operating Expense: 114931000.00
NOU.AX income_statement (annual, 2025-06-30) — +Total Revenue: 595835000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 44518000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44518000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 50485000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50485000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -155434000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -155434000.00
NOU.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 277109319.00
NOU.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.54
NOU.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 14591000.00
NOU.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4853000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 94613000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94613000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 598712000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 598712000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16190000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16190000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23177000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23177000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 16190000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16190000.00
NOU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33007000.00
NOU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2089000.00
NOU.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32517000.00
NOU.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1599000.00
NOU.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -534308000.00
NOU.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 588883000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Common Stock: 598712000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 598712000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -452339000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -452339000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 5289000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5289000.00
NOU.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 434120000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Assets: 145670000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 145670000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1637000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1637000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Debt: 470407000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 470407000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 472044000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 472044000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 571600000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 571600000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 436890000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 436890000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 5661000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5661000.00
NOU.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 277109319.00
NOU.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.54
NOU.AX income_statement (annual, 2025-06-30) — EBIT: -138963000.00
NOU.AX income_statement (annual, 2025-06-30) — EBITDA: -138963000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1706000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1706000.00
NOU.AX cash_flow (annual, 2025-06-30) — End Cash Position: 16190000.00
NOU.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -33007000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 22355000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22355000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 743000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 743000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -47000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -47000.00
NOU.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 27664000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58229000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58229000.00
NOU.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 34615000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6138000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6138000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 262870000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 262870000.00
NOU.AX income_statement (annual, 2025-06-30) — Gross Profit: 161715000.00
NOU.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 49972000.00
NOU.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3274000.00
NOU.AX income_statement (annual, 2025-06-30) — Interest Expense: 11015000.00
NOU.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11015000.00
NOU.AX income_statement (annual, 2025-06-30) — Interest Income: 1202000.00
NOU.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1202000.00
NOU.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -20052000.00
NOU.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 20052000.00
NOU.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1268000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Inventory: 53822000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 53822000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 67799000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67799000.00
NOU.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 2089000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 5896000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5896000.00
NOU.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8000000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 10819000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10819000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 92976000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92976000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 49731000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49731000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142707000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142707000.00
NOU.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 8000000.00
NOU.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -39335000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 179579000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 179579000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Net Debt: 503948000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 503948000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -150004000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Interest Income: -20380000.00
NOU.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 6932000.00
NOU.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -31335000.00
NOU.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -31335000.00
NOU.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -20380000.00
NOU.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1672000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Net PPE: 107436000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 107436000.00
NOU.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4843000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -458477000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -458477000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1706000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1706000.00
NOU.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -88991000.00
NOU.AX income_statement (annual, 2025-06-30) — Normalized Income: -115023600.00
NOU.AX income_statement (annual, 2025-06-30) — Operating Income: 46784000.00
NOU.AX income_statement (annual, 2025-06-30) — Operating Revenue: 595835000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 277210449.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 277210449.00
NOU.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -12385000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 33517000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33517000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 19789000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19789000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -58925000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58925000.00
NOU.AX income_statement (annual, 2025-06-30) — Other Gand A: 34615000.00
NOU.AX income_statement (annual, 2025-06-30) — Other Income Expense: -176382000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6138000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6138000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 13912000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 13912000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Investments: 5896000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 5896000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 34000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1500000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1500000.00
NOU.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -126410000.00
NOU.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3817000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Payable: 22873000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 22873000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Properties: 67183000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 67183000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 14667000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14667000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 6987000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6987000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Payables: 67391000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Payables: 67391000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 67391000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 67391000.00
NOU.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -534308000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6715000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6715000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3629000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3629000.00
NOU.AX income_statement (annual, 2025-06-30) — Pretax Income: -149978000.00
NOU.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4853000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 16633000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16633000.00
NOU.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 601268000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Receivables: 65042000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 65042000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -110000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -110000.00
NOU.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 434120000.00
NOU.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -39335000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -992822000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -992822000.00
NOU.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 6932000.00
NOU.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 10000.00
NOU.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 76499000.00
NOU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 111114000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 277210449.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 277210449.00
NOU.AX income_statement (annual, 2025-06-30) — Special Income Charges: -49972000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -452339000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -452339000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -458477000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -458477000.00
NOU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -14991600.00
NOU.AX income_statement (annual, 2025-06-30) — Tax Provision: 26000.00
NOU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
NOU.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3274000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 265174000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 265174000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -402608000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -402608000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Debt: 614751000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 614751000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -452339000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -452339000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 717513000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 717513000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 119504000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119504000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145913000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145913000.00
NOU.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 10567000.00
NOU.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -49972000.00
NOU.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49972000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Work In Process: 922000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 922000.00
NOU.AX balance_sheet (annual, 2025-06-30) — Working Capital: -425930000.00
NOU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -425930000.00
NOU.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
NOU.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 62355000.00
NOU.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 481000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
NOU.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1189000.00
NOU.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1189000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NOU.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NOU.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2406000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 481000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1823000.00
NOU.TO balance_sheet (annual, 2021-12-31) — Other Payable: 137000.00
NOU.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NOU.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 35000.00
NOU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 49971000.00
NOU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12825000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4984000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25313000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800000.00
NOU.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -3850000.00
NOU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 55600636.00
NOU.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.86
NOU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62355000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6673000.00
NOU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -26678000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2817000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 210786000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59924000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59924000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 59924000.00
NOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 70293000.00
NOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27998000.00
NOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44881000.00
NOU.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20000.00
NOU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2796000.00
NOU.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -370000.00
NOU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 78000.00
NOU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3068000.00
NOU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2586000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 210786000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72324000.00
NOU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3987000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 14591000.00
NOU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5194000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2524000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 73924000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 431000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 225000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 656000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16105000.00
NOU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4557000.00
NOU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4557000.00
NOU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 57052691.00
NOU.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
NOU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51564000.00
NOU.TO income_statement (annual, 2022-12-31) — EBIT: -45584000.00
NOU.TO income_statement (annual, 2022-12-31) — EBITDA: -41027000.00
NOU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 155000.00
NOU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 59924000.00
NOU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70293000.00
NOU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -71559000.00
NOU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11059000.00
NOU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NOU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NOU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8906000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 829000.00
NOU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 32548000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 71775000.00
NOU.TO income_statement (annual, 2022-12-31) — Gross Profit: -5194000.00
NOU.TO income_statement (annual, 2022-12-31) — Interest Expense: 1730000.00
NOU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1730000.00
NOU.TO income_statement (annual, 2022-12-31) — Interest Income: 701000.00
NOU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 701000.00
NOU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 69000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 130856000.00
NOU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27998000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 800000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 800000.00
NOU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3987000.00
NOU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67204000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2386000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 58307000.00