speb/financial-data huggingface dataset:
CCO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216660000.00
CCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16001000.00
CCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16001000.00
CCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1336940000.00
CCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5146000.00
CCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182421000.00
CCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182421000.00
CCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -325000.00
CCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17295000.00
CCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3229000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38514000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3916000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 3916000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -58978000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20707000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Payable: -38514000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34598000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 424000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37305000.00
CCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35140000.00
CCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 37305000.00
CCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14391000.00
CCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5146000.00
CCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3450366000.00
CCO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35876000.00
CCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 180102000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203415000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 733768000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 131803000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 316000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 132119000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 96680000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 96680000.00
CCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 586098000.00
CCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10629000.00
CCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10629000.00
CCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41523000.00
CCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41523000.00
CCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41523000.00
CCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41523000.00
CCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 498488000.00
CCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48594000.00
CCO income_statement (quarterly, 2026-03-31) — EBIT: 40224000.00
CCO income_statement (quarterly, 2026-03-31) — EBITDA: 81747000.00
CCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -666000.00
CCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 201603000.00
CCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -325000.00
CCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12772000.00
CCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1001000.00
CCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55018000.00
CCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 66592000.00
CCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 507819000.00
CCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1242551000.00
CCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 358855000.00
CCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3429202000.00
CCO income_statement (quarterly, 2026-03-31) — Gross Profit: 193762000.00
CCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 72000.00
CCO income_statement (quarterly, 2026-03-31) — Interest Expense: 98498000.00
CCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 98498000.00
CCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 93912000.00
CCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 103011000.00
CCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1654924000.00
CCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17295000.00
CCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1205137000.00
CCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5104974000.00
CCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6310111000.00
CCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -71000.00
CCO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105052000.00
CCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12017000.00
CCO income_statement (quarterly, 2026-03-31) — Minority Interests: -600000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1209000.00
CCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 4922869000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income: -48594000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48594000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49447000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1453000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48594000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50047000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47994000.00
CCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -47994000.00
CCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -98498000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -71000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -71000.00
CCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98498000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -254000.00
CCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -85000.00
CCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1728840000.00
CCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4692917000.00
CCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 210987000.00
CCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210987000.00
CCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81747000.00
CCO income_statement (quarterly, 2026-03-31) — Normalized Income: -50047000.00
CCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3229000.00
CCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1001000.00
CCO income_statement (quarterly, 2026-03-31) — Operating Income: 39483000.00
CCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 373864000.00
CCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 498488033.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3317000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 316000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86880000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55018000.00
CCO income_statement (quarterly, 2026-03-31) — Other Gand A: 66592000.00
CCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 741000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 734732000.00
CCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50597000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18297000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54609000.00
CCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 741000.00
CCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46164000.00
CCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3158528000.00
CCO balance_sheet (quarterly, 2026-03-31) — Payables: 46400000.00
CCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 249815000.00
CCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20604000.00
CCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25558000.00
CCO income_statement (quarterly, 2026-03-31) — Pretax Income: -58274000.00
CCO balance_sheet (quarterly, 2026-03-31) — Properties: 129746000.00
CCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1209000.00
CCO balance_sheet (quarterly, 2026-03-31) — Receivables: 345700000.00
CCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 180102000.00
CCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41523000.00
CCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -71000.00
CCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6988784000.00
CCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66592000.00
CCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 514551917.00
CCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5873000.00
CCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3450366000.00
CCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4692917000.00
CCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCO income_statement (quarterly, 2026-03-31) — Tax Provision: -8827000.00
CCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
CCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3723456000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1654608000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6442230000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3438349000.00
CCO income_statement (quarterly, 2026-03-31) — Total Expenses: 334381000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7161805000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2989688000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6575707000.00
CCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39483000.00
CCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11255000.00
CCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16063884.00
CCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30707000.00
CCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 147670000.00
CCO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3930368.00
CCO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1160166.00
CCO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 216871.00
CCO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 445426.00
CCO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -129792.00
CCO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 147105663.00
CCO.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
CCO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1430224.00
CCO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -259367.00
CCO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 142118.00
CCO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17066355.00
CCO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1184132.00
CCO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1184132.00
CCO.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 46370.00
CCO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1137762.00
CCO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4155567.00
CCO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -259367.00
CCO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4140332.00
CCO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -244132.00
CCO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4993875.00
CCO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 894845.00
CCO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17066355.00
CCO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2909522.00
CCO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4244792.00
CCO.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 755732.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2666998.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 91985.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 125000.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 216985.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 32765.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 32765.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 770600.00
CCO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 33971.00
CCO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 156980.00
CCO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 156980.00
CCO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 156980.00
CCO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 147105663.00
CCO.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
CCO.AX income_statement (annual, 2021-06-30) — EBIT: -3296544.00
CCO.AX income_statement (annual, 2021-06-30) — EBITDA: -3139564.00
CCO.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1960.00
CCO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1184132.00
CCO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4155567.00
CCO.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 356298.00
CCO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 10568.00
CCO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4399699.00
CCO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 240694.00
CCO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1279908.00
CCO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 215714.00
CCO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 875461.00
CCO.AX income_statement (annual, 2021-06-30) — Gross Profit: 404434.00
CCO.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 14544.00
CCO.AX income_statement (annual, 2021-06-30) — Interest Expense: 89574.00
CCO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 89574.00
CCO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: -41302.00
CCO.AX balance_sheet (annual, 2021-06-30) — Inventory: 868273.00
CCO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3034522.00
CCO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -259367.00
CCO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4244792.00
CCO.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 164261.00
CCO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 50133.00
CCO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 50133.00
CCO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 410698.00
CCO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4244792.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income: -3390522.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3390522.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3390522.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3390522.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3390522.00
CCO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3390522.00
CCO.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -217892.00
CCO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -89574.00
CCO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -89574.00
CCO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -178450.00
CCO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 745669.00
CCO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -41475.00
CCO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2693808.00
CCO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3125020.00
CCO.AX income_statement (annual, 2021-06-30) — Normalized Income: -3380341.20
CCO.AX income_statement (annual, 2021-06-30) — Operating Income: -3525934.00
CCO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1160166.00
CCO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 155601696.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 24082.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 125000.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 91985.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 230126.00
CCO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 224986.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 215714.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 50133.00
CCO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 239530.00
CCO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1576323.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 144052.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 300502.00
CCO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 121003.00
CCO.AX balance_sheet (annual, 2021-06-30) — Payables: 360923.00
CCO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 360923.00
CCO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4993875.00
CCO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33971.00
CCO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24082.00
CCO.AX income_statement (annual, 2021-06-30) — Pretax Income: -3386118.00
CCO.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -217892.00
CCO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -41475.00
CCO.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 511975.00
CCO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 894845.00
CCO.AX balance_sheet (annual, 2021-06-30) — Receivables: 566429.00
CCO.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 755732.00
CCO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 156980.00
CCO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 895.00
CCO.AX income_statement (annual, 2021-06-30) — Research And Development: 137852.00
CCO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14397527.00
CCO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1279013.00
CCO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 779305.00
CCO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2059213.00
CCO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 155601696.00
CCO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -14544.00
CCO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2909522.00
CCO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2693808.00
CCO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -4363.20
CCO.AX income_statement (annual, 2021-06-30) — Tax Provision: 4404.00
CCO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
CCO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3628381.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2909522.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 267118.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2909522.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 870866.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 961383.00
CCO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 100266.00
CCO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -14544.00
CCO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -14544.00
CCO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1896398.00
CCO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6459291.00
CCO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2050738.00
CCO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 329880.00
CCO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 115788.00
CCO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -518993.00
CCO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 203722686.00
CCO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
CCO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1184132.00
CCO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -964941.00
CCO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 138142.00
CCO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 22302523.00
CCO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 799215.00
CCO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 799215.00
CCO.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 46476.00
CCO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 752739.00
CCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6031865.00
CCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -964941.00
CCO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5448183.00
CCO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -381259.00
CCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8002512.00
CCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2591756.00
CCO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 22302523.00
CCO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2952175.00
CCO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5236168.00
CCO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1427261.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3522176.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 138142.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 106552.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 244694.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 20883.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 20883.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1140011.00
CCO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 124203.00
CCO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 147068.00
CCO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 147068.00
CCO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 147068.00
CCO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 203722686.00
CCO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
CCO.AX income_statement (annual, 2022-06-30) — EBIT: -5423565.00
CCO.AX income_statement (annual, 2022-06-30) — EBITDA: -5276497.00
CCO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3658.00
CCO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 799215.00
CCO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6031865.00
CCO.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1128533.00
CCO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 271961.00
CCO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6413124.00
CCO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 508171.00
CCO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2114286.00
CCO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 333866.00
CCO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1777295.00
CCO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2024494.00
CCO.AX income_statement (annual, 2022-06-30) — Gross Profit: 623477.00
CCO.AX income_statement (annual, 2022-06-30) — Interest Expense: 37427.00
CCO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37427.00
CCO.AX income_statement (annual, 2022-06-30) — Interest Income: 91.00
CCO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 91.00
CCO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: -37427.00
CCO.AX balance_sheet (annual, 2022-06-30) — Inventory: 1485832.00
CCO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3998013.00
CCO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -964941.00
CCO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5236168.00
CCO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 814286.00
CCO.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 113251.00
CCO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 939286.00
CCO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 939286.00
CCO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 814286.00
CCO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 717815.00
CCO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5236168.00
CCO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 246623.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5460992.00
CCO.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -301162.00
CCO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -37336.00
CCO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 814286.00
CCO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 814286.00
CCO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -37336.00
CCO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35466.00
CCO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1505501.00
CCO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -663779.00
CCO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1174880.00
CCO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5276497.00
CCO.AX income_statement (annual, 2022-06-30) — Normalized Income: -5460992.00
CCO.AX income_statement (annual, 2022-06-30) — Operating Income: -5835814.00
CCO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2050738.00
CCO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 228620271.00
CCO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 515330.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 106552.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 236210.00
CCO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -20044.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1443429.00
CCO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -20044.00
CCO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2098686.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 296148.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1193428.00
CCO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 90682.00
CCO.AX balance_sheet (annual, 2022-06-30) — Payables: 626028.00
CCO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 626028.00
CCO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8002512.00
CCO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124203.00
CCO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 515329.00
CCO.AX income_statement (annual, 2022-06-30) — Pretax Income: -5460992.00
CCO.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -301162.00
CCO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -663779.00
CCO.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 357299.00
CCO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2591755.00
CCO.AX balance_sheet (annual, 2022-06-30) — Receivables: 206470.00
CCO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1427261.00
CCO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 147068.00
CCO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 97400.00
CCO.AX income_statement (annual, 2022-06-30) — Research And Development: 44287.00
CCO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19858519.00
CCO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2016886.00
CCO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2054964.00
CCO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4169250.00
CCO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 228620271.00
CCO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2952175.00
CCO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1174880.00
CCO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CCO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CCO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6804972.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3891461.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1183980.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2952175.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2079297.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3282796.00
CCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 939286.00
CCO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2382165.00
CCO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5035053.00
CCO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1784243.00
CCO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 673568.00
CCO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 207905.00
CCO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -317554.00
CCO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 386441154.00
CCO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CCO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 814056.00
CCO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -21076.00
CCO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 271528.00
CCO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25389905.00
CCO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 462151.00
CCO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 462151.00
CCO.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 31167.00
CCO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 430984.00
CCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3474315.00
CCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -21076.00
CCO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3802225.00
CCO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -348986.00
CCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5291240.00
CCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1749531.00
CCO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25389905.00
CCO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -87527.00
CCO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3087382.00
CCO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1225999.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1808475.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 271528.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1193125.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1464653.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8279.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 8279.00
CCO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2431147.00
CCO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 231443.00
CCO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 231443.00
CCO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 231443.00
CCO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 386441154.00
CCO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CCO.AX income_statement (annual, 2023-06-30) — EBIT: -4972184.00
CCO.AX income_statement (annual, 2023-06-30) — EBITDA: -4740741.00
CCO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2919.00
CCO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 462151.00
CCO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3474315.00
CCO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 798117.00
CCO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -234195.00
CCO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3823301.00
CCO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 78214.00
CCO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1971393.00
CCO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 467738.00
CCO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1277212.00
CCO.AX income_statement (annual, 2023-06-30) — Gross Profit: 558244.00
CCO.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 569561.00
CCO.AX income_statement (annual, 2023-06-30) — Interest Expense: 269700.00
CCO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 269700.00
CCO.AX income_statement (annual, 2023-06-30) — Interest Income: 1024.00
CCO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1024.00
CCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -260516.00
CCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 260516.00
CCO.AX balance_sheet (annual, 2023-06-30) — Inventory: 883571.00
CCO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1993689.00
CCO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21076.00
CCO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3087382.00
CCO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 439692.00
CCO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 888091.00
CCO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 888091.00
CCO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 439692.00
CCO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 621818.00
CCO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3087382.00
CCO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1619065.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5241884.00
CCO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5901.00
CCO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -268676.00
CCO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 439692.00
CCO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 439692.00
CCO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -268676.00
CCO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -105518.00
CCO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 959658.00
CCO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15175.00
CCO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -555265.00
CCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4160.00
CCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4160.00
CCO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4171180.00
CCO.AX income_statement (annual, 2023-06-30) — Normalized Income: -4672323.00
CCO.AX income_statement (annual, 2023-06-30) — Operating Income: -4476809.00
CCO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1784243.00
CCO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 532549667.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1193125.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 312409.00
CCO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -496399.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 467738.00
CCO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 73162.00
CCO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1936627.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 184936.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 655394.00
CCO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 88332.00
CCO.AX balance_sheet (annual, 2023-06-30) — Payables: 858504.00
CCO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 858504.00
CCO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5291240.00
CCO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99711.00
CCO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 166516.00
CCO.AX income_statement (annual, 2023-06-30) — Pretax Income: -5241884.00
CCO.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 26203.00
CCO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5901.00
CCO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15175.00
CCO.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 85454.00
CCO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1749531.00
CCO.AX balance_sheet (annual, 2023-06-30) — Receivables: 296237.00
CCO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1225999.00
CCO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 231443.00
CCO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 189151.00
CCO.AX income_statement (annual, 2023-06-30) — Research And Development: 1824.00
CCO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25555646.00
CCO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1782242.00
CCO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 867563.00
CCO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2838956.00
CCO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 532549667.00
CCO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -569561.00
CCO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -87527.00
CCO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -555265.00
CCO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CCO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3235871.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 800564.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2352744.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -87527.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3323398.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1427396.00
CCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 892251.00
CCO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -569561.00
CCO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -569561.00
CCO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -622672.00
CCO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5656839.00
CCO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4262840.00
CCO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1124241.00
CCO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 562468.00
CCO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -433886.00
CCO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1250662290.00
CCO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CCO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 462151.00
CCO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -116971.00
CCO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 226608.00
CCO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28767266.00
CCO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1099017.00
CCO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1099017.00
CCO.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 31666.00
CCO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1067351.00
CCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2830122.00
CCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -116971.00
CCO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2074495.00
CCO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 638656.00
CCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5890470.00
CCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3997242.00
CCO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28767266.00
CCO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -466841.00
CCO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2270353.00
CCO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2147414.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3076089.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 226608.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 447877.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 674485.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 27029.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 27029.00
CCO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3254419.00
CCO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 201423.00
CCO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 201423.00
CCO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 201423.00
CCO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1250662290.00
CCO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CCO.AX income_statement (annual, 2024-06-30) — EBIT: -3553306.00
CCO.AX income_statement (annual, 2024-06-30) — EBITDA: -3351883.00
CCO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1790.00
CCO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1099017.00
CCO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2830122.00
CCO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1110917.00
CCO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -208825.00
CCO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2191466.00
CCO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 158573.00
CCO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2166915.00
CCO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 466830.00
CCO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1225567.00
CCO.AX income_statement (annual, 2024-06-30) — Gross Profit: 2115426.00
CCO.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 65682.00
CCO.AX income_statement (annual, 2024-06-30) — Interest Expense: 173349.00
CCO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 173349.00
CCO.AX income_statement (annual, 2024-06-30) — Interest Income: 3970.00
CCO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3970.00
CCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -181267.00
CCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 181267.00
CCO.AX balance_sheet (annual, 2024-06-30) — Inventory: 1251427.00
CCO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1519064.00
CCO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -116971.00
CCO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2270353.00
CCO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 700000.00