speb/financial-data huggingface dataset:
AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18700000.00
AS balance_sheet (annual, 2025-12-31) — Net PPE: 1461200000.00
AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1461200000.00
AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -225500000.00
AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5800000.00
AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 681700000.00
AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 681700000.00
AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 84100000.00
AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 84100000.00
AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 519500000.00
AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 519500000.00
AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84100000.00
AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84100000.00
AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 519500000.00
AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 519500000.00
AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33900000.00
AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33900000.00
AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1099700000.00
AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 224200000.00
AS income_statement (annual, 2025-12-31) — Normalized Income: 422676500.00
AS income_statement (quarterly, 2025-12-31) — Normalized Income: 129375843.78
AS balance_sheet (annual, 2025-12-31) — Notes Receivable: 4400000.00
AS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 4400000.00
AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 729800000.00
AS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14000000.00
AS income_statement (annual, 2025-12-31) — Operating Income: 714300000.00
AS income_statement (quarterly, 2025-12-31) — Operating Income: 227400000.00
AS income_statement (annual, 2025-12-31) — Operating Revenue: 6566200000.00
AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2101100000.00
AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 557667387.00
AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 557667387.00
AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 88200000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 88200000.00
AS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2745800000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2745800000.00
AS income_statement (annual, 2025-12-31) — Other Income Expense: 6700000.00
AS income_statement (quarterly, 2025-12-31) — Other Income Expense: 3300000.00
AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2782000000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2782000000.00
AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93000000.00
AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3300000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3300000.00
AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7200000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7200000.00
AS income_statement (annual, 2025-12-31) — Other Operating Expenses: -34600000.00
AS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3600000.00
AS balance_sheet (annual, 2025-12-31) — Other Receivables: 77100000.00
AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77100000.00
AS income_statement (annual, 2025-12-31) — Other Special Charges: -1900000.00
AS balance_sheet (annual, 2025-12-31) — Payables: 938400000.00
AS balance_sheet (quarterly, 2025-12-31) — Payables: 938400000.00
AS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1510300000.00
AS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1510300000.00
AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55000000.00
AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55000000.00
AS income_statement (annual, 2025-12-31) — Pretax Income: 624500000.00
AS income_statement (quarterly, 2025-12-31) — Pretax Income: 207400000.00
AS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 36800000.00
AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -45400000.00
AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -67200000.00
AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225500000.00
AS balance_sheet (annual, 2025-12-31) — Raw Materials: 44800000.00
AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44800000.00
AS balance_sheet (annual, 2025-12-31) — Receivables: 952300000.00
AS balance_sheet (quarterly, 2025-12-31) — Receivables: 952300000.00
AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2781900000.00
AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 889000000.00
AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 384200000.00
AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -426400000.00
AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -213600000.00
AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -213600000.00
AS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AS income_statement (annual, 2025-12-31) — Selling General And Administration: 3104600000.00
AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 988300000.00
AS balance_sheet (annual, 2025-12-31) — Share Issued: 557667387.00
AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 557667387.00
AS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 284300000.00
AS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -278500000.00
AS income_statement (annual, 2025-12-31) — Special Income Charges: -12600000.00
AS income_statement (quarterly, 2025-12-31) — Special Income Charges: 500000.00
AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37200000.00
AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5802000000.00
AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5802000000.00
AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 681700000.00
AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 681700000.00
AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1976500.00
AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1175843.78
AS income_statement (annual, 2025-12-31) — Tax Provision: 184100000.00
AS income_statement (quarterly, 2025-12-31) — Tax Provision: 73900000.00
AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59300000.00
AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59300000.00
AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -212300000.00
AS balance_sheet (annual, 2025-12-31) — Total Assets: 10064400000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 10064400000.00
AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 6594300000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6594300000.00
AS balance_sheet (annual, 2025-12-31) — Total Debt: 1753100000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1753100000.00
AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5820900000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5820900000.00
AS income_statement (annual, 2025-12-31) — Total Expenses: 5851900000.00
AS income_statement (quarterly, 2025-12-31) — Total Expenses: 1873700000.00
AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4243500000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4243500000.00
AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6760400000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6760400000.00
AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2034300000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2034300000.00
AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 701800000.00
AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 228000000.00
AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5300000.00
AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 168600000.00
AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 168600000.00
AS income_statement (annual, 2025-12-31) — Total Unusual Items: 6700000.00
AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3300000.00
AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6700000.00
AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3300000.00
AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4500000.00
AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4500000.00
AS balance_sheet (annual, 2025-12-31) — Work In Process: 50800000.00
AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 50800000.00
AS balance_sheet (annual, 2025-12-31) — Working Capital: 1094800000.00
AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1094800000.00
AS income_statement (annual, 2025-12-31) — Write Off: 14000000.00
AS income_statement (quarterly, 2025-12-31) — Write Off: 900000.00
AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 843600000.00
AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1945500000.00
AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 672600000.00
AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 703900000.00
AS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -618900000.00
AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4092200000.00
AS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 700000.00
AS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72600000.00
AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 581822024.00
AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 652300000.00
AS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 622700000.00
AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89300000.00
AS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 856100000.00
AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19400000.00
AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 683700000.00
AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 683700000.00
AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -47300000.00
AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89300000.00
AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 171500000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -53500000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -79100000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -111500000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Payable: -53500000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -53500000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24600000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 99100000.00
AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -169600000.00
AS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 99100000.00
AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34900000.00
AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 19400000.00
AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6744200000.00
AS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 836500000.00
AS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52600000.00
AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 780100000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 462200000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3318300000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 165000000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Debt: 144900000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 309900000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 91400000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 91400000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1994000000.00
AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 197900000.00
AS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 70500000.00
AS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 70500000.00
AS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20700000.00
AS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 102600000.00
AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 102600000.00
AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 581822024.00
AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 164600000.00
AS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 13000000.00
AS income_statement (quarterly, 2026-03-31) — EBIT: 265500000.00
AS income_statement (quarterly, 2026-03-31) — EBITDA: 368100000.00
AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3500000.00
AS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 33700000.00
AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 683700000.00
AS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2700000.00
AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47300000.00
AS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47900000.00
AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82200000.00
AS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7800000.00
AS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2768400000.00
AS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2296100000.00
AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5031900000.00
AS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2100000000.00
AS income_statement (quarterly, 2026-03-31) — Gross Profit: 1165400000.00
AS income_statement (quarterly, 2026-03-31) — Interest Expense: 24900000.00
AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24900000.00
AS income_statement (quarterly, 2026-03-31) — Interest Income: 2700000.00
AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2700000.00
AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -39200000.00
AS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9900000.00
AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2700000.00
AS balance_sheet (quarterly, 2026-03-31) — Inventory: 1687900000.00
AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6889100000.00
AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89300000.00
AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72600000.00
AS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 72600000.00
AS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 836500000.00
AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3500000.00
AS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 38700000.00
AS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 144900000.00
AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 691100000.00
AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 691100000.00
AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -886100000.00
AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16500000.00
AS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 595800000.00
AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11400000.00
AS income_statement (quarterly, 2026-03-31) — Minority Interests: -5500000.00
AS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 836500000.00
AS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7800000.00
AS income_statement (quarterly, 2026-03-31) — Net Income: 164600000.00
AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 164600000.00
AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 170100000.00
AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164600000.00
AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164600000.00
AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 170100000.00
AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 170100000.00
AS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11700000.00
AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22200000.00
AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -886100000.00
AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -886100000.00
AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22200000.00
AS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1600000.00
AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1481100000.00
AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -77600000.00
AS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1712300000.00
AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80400000.00
AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 503700000.00
AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80400000.00
AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 503700000.00
AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33700000.00
AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 427100000.00
AS income_statement (quarterly, 2026-03-31) — Normalized Income: 206311970.07
AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 171500000.00
AS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 58300000.00
AS income_statement (quarterly, 2026-03-31) — Operating Income: 321800000.00
AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1945500000.00
AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 581822024.00
AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65100000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2768400000.00
AS income_statement (quarterly, 2026-03-31) — Other Income Expense: -59000000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2735800000.00
AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22400000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2900000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4500000.00
AS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12600000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 790200000.00
AS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 222800000.00
AS income_statement (quarterly, 2026-03-31) — Other Special Charges: 50500000.00
AS balance_sheet (quarterly, 2026-03-31) — Payables: 867500000.00
AS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1329700000.00
AS income_statement (quarterly, 2026-03-31) — Pretax Income: 240600000.00
AS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3900000.00
AS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11700000.00
AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -77600000.00
AS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1588100000.00
AS balance_sheet (quarterly, 2026-03-31) — Receivables: 946700000.00
AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 780100000.00
AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102600000.00
AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -889600000.00
AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135800000.00
AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 856200000.00
AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 581822024.00
AS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3500000.00
AS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3500000.00
AS income_statement (quarterly, 2026-03-31) — Special Income Charges: -51200000.00
AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12700000.00
AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6744200000.00
AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1712300000.00
AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17288029.93
AS income_statement (quarterly, 2026-03-31) — Tax Provision: 70500000.00
AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20000000.00
AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -59700000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10010600000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6744200000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1001000000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6755600000.00
AS income_statement (quarterly, 2026-03-31) — Total Expenses: 1623700000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3255000000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6692300000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1261000000.00
AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 321100000.00
AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 181900000.00
AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59000000.00
AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
AS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 11500000.00
AS balance_sheet (quarterly, 2026-03-31) — Work In Process: 51900000.00
AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1324300000.00
AS income_statement (quarterly, 2026-03-31) — Write Off: 700000.00
AS1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4428412.00
AS1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1187432.00
AS1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -445238.00
AS1.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 139544973.00
AS1.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.03
AS1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1628461.00
AS1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -129812.00
AS1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 94294548.00
AS1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1640646.00
AS1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1640646.00
AS1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1640646.00
AS1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5791346.00
AS1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2646099.00
AS1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3133513.00
AS1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 11734.00
AS1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3184057.00
AS1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50001.00
AS1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 94294548.00
AS1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 13821132.00
AS1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6197670.00
AS1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -406324.00
AS1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1746973.00
AS1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1362517.00
AS1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 57584.00
AS1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 57584.00
AS1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 57584.00
AS1.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 139544973.00
AS1.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
AS1.AX income_statement (annual, 2021-06-30) — EBIT: -4428412.00
AS1.AX income_statement (annual, 2021-06-30) — EBITDA: -4370828.00
AS1.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 451.00
AS1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 96834.00
AS1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1640646.00
AS1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5791346.00
AS1.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -27308.00
AS1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3263325.00
AS1.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -4931.00
AS1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2325209.00
AS1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1167894.00
AS1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12113766.00
AS1.AX income_statement (annual, 2021-06-30) — Interest Income: 543.00
AS1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 543.00
AS1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 543.00
AS1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13821132.00
AS1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2646099.00
AS1.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 844.00
AS1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6197670.00
AS1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 595038.00
AS1.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -1864138.00
AS1.AX income_statement (annual, 2021-06-30) — Minority Interests: 72144.00
AS1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5791346.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income: -4310220.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4310220.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4382364.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4310220.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4310220.00
AS1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4382364.00
AS1.AX income_statement (annual, 2021-06-30) — Net Interest Income: 543.00
AS1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 543.00
AS1.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2516287.00
AS1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11668528.00
AS1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -129812.00
AS1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13821132.00
AS1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96834.00
AS1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4365897.00
AS1.AX income_statement (annual, 2021-06-30) — Normalized Income: -4305289.00
AS1.AX income_statement (annual, 2021-06-30) — Operating Income: -4428412.00
AS1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 178024202.00
AS1.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1962906.00
AS1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50001.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 7824.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2352517.00
AS1.AX income_statement (annual, 2021-06-30) — Other Gand A: 98310.00
AS1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 45505.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Investments: 844.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 844.00
AS1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50436.00
AS1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3107400.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 64138.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11518728.00
AS1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 98503.00
AS1.AX balance_sheet (annual, 2021-06-30) — Payables: 1251570.00
AS1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1251570.00
AS1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1221151.00
AS1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 110947.00
AS1.AX income_statement (annual, 2021-06-30) — Pretax Income: -4382364.00
AS1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -129812.00
AS1.AX balance_sheet (annual, 2021-06-30) — Receivables: 98503.00
AS1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 57584.00
AS1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -406324.00
AS1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -82798625.00
AS1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1069584.00
AS1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 95534.00
AS1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1263428.00
AS1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 178024202.00
AS1.AX income_statement (annual, 2021-06-30) — Special Income Charges: -4931.00
AS1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13821132.00
AS1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13821132.00
AS1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AS1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AS1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13417189.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13821132.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11956994.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1459351.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11670216.00
AS1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 96834.00
AS1.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -4931.00
AS1.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -4931.00
AS1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 384456.00
AS1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2471224.00
AS1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 404930.00
AS1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -412910.00
AS1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 243263649.00
AS1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
AS1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1640646.00
AS1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -126369.00
AS1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 104920632.00
AS1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2607909.00
AS1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2607909.00
AS1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2607909.00
AS1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10581417.00
AS1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7337641.00
AS1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2282267.00
AS1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 961509.00
AS1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2282874.00
AS1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 104920632.00
AS1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22362320.00
AS1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11300000.00
AS1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -718583.00
AS1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2668233.00
AS1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 615717.00
AS1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 76298.00
AS1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 76298.00
AS1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 76298.00
AS1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 243263649.00
AS1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
AS1.AX income_statement (annual, 2022-06-30) — EBIT: -2471224.00
AS1.AX income_statement (annual, 2022-06-30) — EBITDA: -2394926.00
AS1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5754.00
AS1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 80856.00
AS1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2607909.00
AS1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10581417.00
AS1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -24265.00
AS1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2408636.00
AS1.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 725.00
AS1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1887100.00
AS1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1208928.00
AS1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18840187.00
AS1.AX income_statement (annual, 2022-06-30) — Interest Income: 606.00
AS1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 606.00
AS1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 607.00
AS1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 22362320.00
AS1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7337641.00
AS1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11300000.00
AS1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 640815.00
AS1.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -1962573.00
AS1.AX income_statement (annual, 2022-06-30) — Minority Interests: 86817.00
AS1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10581417.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income: -2276560.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2276560.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2363377.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2276560.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2276560.00
AS1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2363377.00
AS1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 606.00
AS1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 606.00
AS1.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7352157.00
AS1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18427277.00
AS1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 14516.00
AS1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22362320.00
AS1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 80856.00
AS1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2395651.00
AS1.AX income_statement (annual, 2022-06-30) — Normalized Income: -2277285.00
AS1.AX income_statement (annual, 2022-06-30) — Operating Income: -2471224.00
AS1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 313913397.00
AS1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1153959.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 22233.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1911365.00
AS1.AX income_statement (annual, 2022-06-30) — Other Gand A: 23800.00
AS1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 107241.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 810.00
AS1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 106516.00
AS1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 919526.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 59365.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18199372.00
AS1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 38091.00
AS1.AX balance_sheet (annual, 2022-06-30) — Payables: 464295.00
AS1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 464295.00
AS1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1128915.00
AS1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 151422.00
AS1.AX income_statement (annual, 2022-06-30) — Pretax Income: -2363377.00
AS1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -126369.00
AS1.AX balance_sheet (annual, 2022-06-30) — Receivables: 38091.00
AS1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 76298.00
AS1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -718583.00
AS1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -84445412.00
AS1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1185128.00
AS1.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 140885.00
AS1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 266472.00
AS1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1475400.00
AS1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 313913397.00
AS1.AX income_statement (annual, 2022-06-30) — Special Income Charges: 725.00
AS1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22362320.00
AS1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22362320.00
AS1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AS1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AS1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21096320.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22362320.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20399747.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 696573.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18428087.00
AS1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 80856.00
AS1.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 725.00
AS1.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 725.00
AS1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2052516.00
AS1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8137530.00
AS1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 549738.00
AS1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -503319.00
AS1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 434385311.00
AS1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
AS1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2607909.00
AS1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -63564.00
AS1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 112607002.00
AS1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1640890.00
AS1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1640890.00
AS1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1640890.00
AS1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7813720.00
AS1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6599466.00
AS1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2182911.00
AS1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -968657.00
AS1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2208531.00
AS1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 112607002.00
AS1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23187411.00
AS1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8330248.00
AS1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -516528.00
AS1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1707441.00
AS1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1436270.00
AS1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 86843.00
AS1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 86843.00
AS1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 86843.00
AS1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 434385311.00
AS1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
AS1.AX income_statement (annual, 2023-06-30) — EBIT: -8137530.00
AS1.AX income_statement (annual, 2023-06-30) — EBITDA: -8050687.00
AS1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1638.00
AS1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 70375.00
AS1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1640890.00
AS1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7813720.00
AS1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1050383.00
AS1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2246475.00
AS1.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -190.00
AS1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1352864.00
AS1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1311637.00
AS1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22321232.00
AS1.AX income_statement (annual, 2023-06-30) — Interest Income: 25619.00
AS1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25619.00
AS1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25620.00
AS1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23187411.00
AS1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6599466.00
AS1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8330248.00
AS1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 721740.00
AS1.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1164973.00
AS1.AX income_statement (annual, 2023-06-30) — Minority Interests: 112806.00
AS1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7813720.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income: -8068008.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8068008.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8180814.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8068008.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8068008.00
AS1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8180814.00
AS1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 25619.00
AS1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 25619.00
AS1.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6535902.00
AS1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21817913.00
AS1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -63564.00
AS1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23187411.00
AS1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70375.00
AS1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8050497.00
AS1.AX income_statement (annual, 2023-06-30) — Normalized Income: -8067818.00
AS1.AX income_statement (annual, 2023-06-30) — Operating Income: -8137530.00
AS1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 591588368.00
AS1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -667544.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 28598.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 302481.00
AS1.AX income_statement (annual, 2023-06-30) — Other Gand A: 543043.00
AS1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -68903.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3729.00
AS1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -68713.00
AS1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6434844.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 744113.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21599492.00
AS1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 37953.00
AS1.AX balance_sheet (annual, 2023-06-30) — Payables: 1293851.00
AS1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1293851.00
AS1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1540987.00
AS1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 142419.00
AS1.AX income_statement (annual, 2023-06-30) — Pretax Income: -8180814.00
AS1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -63564.00
AS1.AX balance_sheet (annual, 2023-06-30) — Receivables: 37953.00
AS1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 86843.00
AS1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -516528.00
AS1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -90772455.00
AS1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 768594.00