speb/financial-data huggingface dataset:
EXR.L income_statement (annual, 2024-12-31) — Operating Income: -4184169.00
EXR.L income_statement (annual, 2024-12-31) — Operating Revenue: 3397251.00
EXR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 524826146.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 524826146.00
EXR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -209673.00
EXR.L balance_sheet (annual, 2024-12-31) — Other Properties: 126686.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 126686.00
EXR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1046219.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1046219.00
EXR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Payables: 214154.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Payables: 214154.00
EXR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 197089.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 197089.00
EXR.L income_statement (annual, 2024-12-31) — Pretax Income: -3974496.00
EXR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24087.00
EXR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 476728.00
EXR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91398.00
EXR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15926.00
EXR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -27589226.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27589226.00
EXR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7104692.00
EXR.L balance_sheet (annual, 2024-12-31) — Share Issued: 524826146.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 524826146.00
EXR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 163733.00
EXR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4716872.00
EXR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4716872.00
EXR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXR.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12276.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12276.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Assets: 5410028.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5410028.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4716872.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Debt: 34540.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 34540.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4716872.00
EXR.L income_statement (annual, 2024-12-31) — Total Expenses: 7581420.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 693156.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 693156.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56417.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 56417.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4184169.00
EXR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2499.00
EXR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106700.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106700.00
EXR.L balance_sheet (annual, 2024-12-31) — Working Capital: 4660455.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4660455.00
EXR.L income_statement (annual, 2025-12-31) — +Operating Expense: 4846534.00
EXR.L income_statement (annual, 2025-12-31) — +Total Revenue: 1939626.00
EXR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 71027.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71027.00
EXR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109425.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109425.00
EXR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -130848.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130848.00
EXR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 43910062.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43910062.00
EXR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 524826146.00
EXR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
EXR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3566927.00
EXR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26378.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26378.00
EXR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 524826.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 524826.00
EXR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1623843.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1623843.00
EXR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1623843.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1623843.00
EXR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1623843.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1623843.00
EXR.L cash_flow (annual, 2025-12-31) — Change In Payable: -351581.00
EXR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1240974.00
EXR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 889393.00
EXR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1943084.00
EXR.L balance_sheet (annual, 2025-12-31) — Common Stock: 524826.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 524826.00
EXR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1870545.00
EXR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 129992.00
EXR.L balance_sheet (annual, 2025-12-31) — Current Assets: 2169554.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2169554.00
EXR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14310.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14310.00
EXR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14310.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14310.00
EXR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 321345.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 321345.00
EXR.L cash_flow (annual, 2025-12-31) — Depreciation: 56766.00
EXR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56766.00
EXR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 567183012.00
EXR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EXR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — EBIT: -2978061.00
EXR.L income_statement (annual, 2025-12-31) — EBITDA: -2921295.00
EXR.L cash_flow (annual, 2025-12-31) — End Cash Position: 1623843.00
EXR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42916.00
EXR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1900168.00
EXR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4846534.00
EXR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109425.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109425.00
EXR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 165252.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 165252.00
EXR.L income_statement (annual, 2025-12-31) — Gross Profit: 1809634.00
EXR.L income_statement (annual, 2025-12-31) — Interest Expense: 2589.00
EXR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2589.00
EXR.L income_statement (annual, 2025-12-31) — Interest Income: 62759.00
EXR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62759.00
EXR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6509.00
EXR.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 62759.00
EXR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1870545.00
EXR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12068.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12068.00
EXR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12068.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12068.00
EXR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113267.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113267.00
EXR.L income_statement (annual, 2025-12-31) — Net Income: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2980650.00
EXR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2980650.00
EXR.L income_statement (annual, 2025-12-31) — Net Interest Income: 56250.00
EXR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56250.00
EXR.L balance_sheet (annual, 2025-12-31) — Net PPE: 34404.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 34404.00
EXR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1870545.00
EXR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2921295.00
EXR.L income_statement (annual, 2025-12-31) — Normalized Income: -2980650.00
EXR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1900168.00
EXR.L income_statement (annual, 2025-12-31) — Operating Income: -3036900.00
EXR.L income_statement (annual, 2025-12-31) — Operating Revenue: 1939626.00
EXR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 524826146.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 524826146.00
EXR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56250.00
EXR.L balance_sheet (annual, 2025-12-31) — Other Properties: 51985.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 51985.00
EXR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 289629.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 289629.00
EXR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Payables: 131549.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Payables: 131549.00
EXR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142059.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142059.00
EXR.L income_statement (annual, 2025-12-31) — Pretax Income: -2980650.00
EXR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
EXR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129992.00
EXR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56766.00
EXR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14537.00
EXR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -30569876.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30569876.00
EXR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4846534.00
EXR.L balance_sheet (annual, 2025-12-31) — Share Issued: 524826146.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 524826146.00
EXR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134323.00
EXR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1870545.00
EXR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1870545.00
EXR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EXR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4598.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4598.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Assets: 2203958.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2203958.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1870545.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Debt: 26378.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 26378.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1870545.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1870545.00
EXR.L income_statement (annual, 2025-12-31) — Total Expenses: 4976526.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333413.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333413.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34404.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34404.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12068.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12068.00
EXR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3036900.00
EXR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3920.00
EXR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 60522.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60522.00
EXR.L balance_sheet (annual, 2025-12-31) — Working Capital: 1848209.00
EXR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1848209.00
EXT.AX income_statement (annual, 2022-03-31) — +Operating Expense: 8314120.00
EXT.AX income_statement (annual, 2022-03-31) — +Total Revenue: 4002775.00
EXT.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 410859.00
EXT.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 408465.00
EXT.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -210561.00
EXT.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 342886038.00
EXT.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.02
EXT.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3971549.00
EXT.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -269000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 200174.00
EXT.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 103122027.00
EXT.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1903532.00
EXT.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1903532.00
EXT.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 1903532.00
EXT.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2993000.00
EXT.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1523000.00
EXT.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3534017.00
EXT.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -2064017.00
EXT.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: -3551542.00
EXT.AX balance_sheet (annual, 2022-03-31) — Common Stock: 103122027.00
EXT.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 267284.00
EXT.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2435206.00
EXT.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -265206.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Assets: 2706635.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10986.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Debt: 34489.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45475.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 40508.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 456296.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 456296.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 40508.00
EXT.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 2420578.00
EXT.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 172722.00
EXT.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 172722.00
EXT.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 172722.00
EXT.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 342886038.00
EXT.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
EXT.AX income_statement (annual, 2022-03-31) — EBIT: -9934097.00
EXT.AX income_statement (annual, 2022-03-31) — EBITDA: -9761375.00
EXT.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Employee Benefits: 39353.00
EXT.AX cash_flow (annual, 2022-03-31) — End Cash Position: 1903532.00
EXT.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2993000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -340387.00
EXT.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -3803017.00
EXT.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3608511.00
EXT.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 5450509.00
EXT.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2142.00
EXT.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 608189.00
EXT.AX income_statement (annual, 2022-03-31) — Gross Profit: 4002775.00
EXT.AX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6202442.00
EXT.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 24846.00
EXT.AX income_statement (annual, 2022-03-31) — Interest Expense: 6195.00
EXT.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6195.00
EXT.AX income_statement (annual, 2022-03-31) — Interest Income: 1948.00
EXT.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1948.00
EXT.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 17525.00
EXT.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 301773.00
EXT.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1523000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Investments And Advances: 92501.00
EXT.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2435206.00
EXT.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 913000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Leases: 75746.00
EXT.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 189188.00
EXT.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 189188.00
EXT.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 913000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 326301.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1357000.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2170000.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income: -8194477.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8194477.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9950788.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 1756311.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8194477.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9950788.00
EXT.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8194477.00
EXT.AX income_statement (annual, 2022-03-31) — Net Interest Income: -27992.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1331898.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 913000.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 913000.00
EXT.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27992.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -218547.00
EXT.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 103000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Net PPE: 397628.00
EXT.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -269000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 265142.00
EXT.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 73541.00
EXT.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 73541.00
EXT.AX balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39353.00
EXT.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -3558933.00
EXT.AX income_statement (annual, 2022-03-31) — Normalized Income: -5609078.60
EXT.AX income_statement (annual, 2022-03-31) — Operating Income: -4311345.00
EXT.AX income_statement (annual, 2022-03-31) — Operating Revenue: 4002775.00
EXT.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400553812.00
EXT.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: -3551542.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 55618.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 34489.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 93971.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 3948898.00
EXT.AX income_statement (annual, 2022-03-31) — Other Gand A: 410653.00
EXT.AX income_statement (annual, 2022-03-31) — Other Income Expense: -5949792.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2142.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Investments: 92501.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98707.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7454.00
EXT.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 252650.00
EXT.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 2493263.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Payable: 1254396.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Properties: 206142.00
EXT.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 107265.00
EXT.AX balance_sheet (annual, 2022-03-31) — Payables: 1665255.00
EXT.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1665255.00
EXT.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159581.00
EXT.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 191247.00
EXT.AX income_statement (annual, 2022-03-31) — Pretax Income: -9940292.00
EXT.AX income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 30000.00
EXT.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -2677000.00
EXT.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -68102.00
EXT.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -269000.00
EXT.AX balance_sheet (annual, 2022-03-31) — Receivables: 515730.00
EXT.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 172722.00
EXT.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -265206.00
EXT.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -106463254.00
EXT.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 5039856.00
EXT.AX cash_flow (annual, 2022-03-31) — Sale Of Business: 1320000.00
EXT.AX cash_flow (annual, 2022-03-31) — Sale Of Investment: 1400000.00
EXT.AX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 167626.00
EXT.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 5618135.00
EXT.AX balance_sheet (annual, 2022-03-31) — Share Issued: 400553812.00
EXT.AX income_statement (annual, 2022-03-31) — Special Income Charges: -6202442.00
EXT.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 267284.00
EXT.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 265142.00
EXT.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1860732.60
EXT.AX income_statement (annual, 2022-03-31) — Tax Provision: 10496.00
EXT.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
EXT.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -24846.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Assets: 3297613.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 267284.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Debt: 234663.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 267284.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2730114.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 590978.00
EXT.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 309536.00
EXT.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23745.00
EXT.AX income_statement (annual, 2022-03-31) — Total Unusual Items: -6202442.00
EXT.AX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6202442.00
EXT.AX balance_sheet (annual, 2022-03-31) — Working Capital: 286057.00
EXT.AX income_statement (annual, 2023-03-31) — +Operating Expense: 10384016.00
EXT.AX income_statement (annual, 2023-03-31) — +Total Revenue: 6794149.00
EXT.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 1633308.00
EXT.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1365861.00
EXT.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -642316.00
EXT.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 684053109.00
EXT.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.01
EXT.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1893936.00
EXT.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -2000000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 240650.00
EXT.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 107360972.00
EXT.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1251638.00
EXT.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1251638.00
EXT.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 1251638.00
EXT.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2846399.00
EXT.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1944502.00
EXT.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1804294.00
EXT.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -902397.00
EXT.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: -1804294.00
EXT.AX balance_sheet (annual, 2023-03-31) — Common Stock: 107360972.00
EXT.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1363445.00
EXT.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3196340.00
EXT.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -207395.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Assets: 3049473.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 136144.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136144.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 514591.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 514591.00
EXT.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 4353818.00
EXT.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 358578.00
EXT.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 358578.00
EXT.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 358578.00
EXT.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 684053109.00
EXT.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
EXT.AX income_statement (annual, 2023-03-31) — EBIT: -3564108.00
EXT.AX income_statement (annual, 2023-03-31) — EBITDA: -3205530.00
EXT.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 260099.00
EXT.AX balance_sheet (annual, 2023-03-31) — Employee Benefits: 106397.00
EXT.AX cash_flow (annual, 2023-03-31) — End Cash Position: 1251638.00
EXT.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2846399.00
EXT.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -80589.00
EXT.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -3804294.00
EXT.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 4756081.00
EXT.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 6739479.00
EXT.AX balance_sheet (annual, 2023-03-31) — Goodwill: 3042454.00
EXT.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3044596.00
EXT.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 1098862.00
EXT.AX income_statement (annual, 2023-03-31) — Gross Profit: 6794149.00
EXT.AX income_statement (annual, 2023-03-31) — Interest Expense: 15642.00
EXT.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15642.00
EXT.AX income_statement (annual, 2023-03-31) — Interest Income: 560.00
EXT.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 560.00
EXT.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 1517308.00
EXT.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1944502.00
EXT.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 37003.00
EXT.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3196340.00
EXT.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Leases: 75746.00
EXT.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 104506.00
EXT.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 153863.00
EXT.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 258369.00
EXT.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322141.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000000.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2988945.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Net Interest Income: -35821.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 55498.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 150000.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 150000.00
EXT.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35821.00
EXT.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -585092.00
EXT.AX balance_sheet (annual, 2023-03-31) — Net PPE: 456546.00
EXT.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2000000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1681151.00
EXT.AX balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106397.00
EXT.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -3205530.00
EXT.AX income_statement (annual, 2023-03-31) — Normalized Income: -3579750.00
EXT.AX income_statement (annual, 2023-03-31) — Operating Income: -3589867.00
EXT.AX income_statement (annual, 2023-03-31) — Operating Revenue: 6794149.00
EXT.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1144044183.00
EXT.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -1804294.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1280000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 4836670.00
EXT.AX income_statement (annual, 2023-03-31) — Other Gand A: 979337.00
EXT.AX income_statement (annual, 2023-03-31) — Other Income Expense: 45938.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2142.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Investments: 37003.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37003.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 425000.00
EXT.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45938.00
EXT.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 3233928.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Payable: 507664.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Properties: 700975.00
EXT.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 65485.00
EXT.AX balance_sheet (annual, 2023-03-31) — Payables: 2140972.00
EXT.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2140972.00
EXT.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282111.00
EXT.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 366489.00
EXT.AX income_statement (annual, 2023-03-31) — Pretax Income: -3579750.00
EXT.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000000.00
EXT.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2000000.00
EXT.AX balance_sheet (annual, 2023-03-31) — Receivables: 1431346.00
EXT.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358578.00
EXT.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -207395.00
EXT.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -110753608.00
EXT.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 5760142.00
EXT.AX cash_flow (annual, 2023-03-31) — Sale Of Investment: 55498.00
EXT.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 52031.00
EXT.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 6791510.00
EXT.AX balance_sheet (annual, 2023-03-31) — Share Issued: 1144044183.00
EXT.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1363445.00
EXT.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1681151.00
EXT.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EXT.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
EXT.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Assets: 6624621.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 1517308.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Debt: 394513.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1363445.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5143584.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3575148.00
EXT.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 789766.00
EXT.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20739.00
EXT.AX balance_sheet (annual, 2023-03-31) — Working Capital: -1304345.00
EXT.AX income_statement (annual, 2024-03-31) — +Operating Expense: 10171588.00
EXT.AX income_statement (annual, 2024-03-31) — +Total Revenue: 7971180.00
EXT.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 1624033.00
EXT.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1046464.00
EXT.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -856889.00
EXT.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 1220804525.00
EXT.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.00
EXT.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1251638.00
EXT.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -500000.00
EXT.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 430232.00
EXT.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 108179914.00
EXT.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 204857.00
EXT.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 204857.00
EXT.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 204857.00
EXT.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -168446.00
EXT.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -485922.00
EXT.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -390068.00
EXT.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -1044436.00
EXT.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: -390068.00
EXT.AX balance_sheet (annual, 2024-03-31) — Common Stock: 108179914.00
EXT.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 332142.00
EXT.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 25000.00
EXT.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -189583.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Assets: 1385827.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 165233.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 165233.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 264417.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 264417.00
EXT.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 3925523.00
EXT.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 308808.00
EXT.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 308808.00
EXT.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 308808.00
EXT.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 1220804525.00
EXT.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
EXT.AX income_statement (annual, 2024-03-31) — EBIT: -1846005.00
EXT.AX income_statement (annual, 2024-03-31) — EBITDA: -1537197.00
EXT.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2345.00
EXT.AX balance_sheet (annual, 2024-03-31) — Employee Benefits: 125135.00
EXT.AX cash_flow (annual, 2024-03-31) — End Cash Position: 204857.00
EXT.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -168446.00
EXT.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -890068.00
EXT.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4691886.00
EXT.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 7615453.00
EXT.AX balance_sheet (annual, 2024-03-31) — Goodwill: 3042454.00
EXT.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3056442.00
EXT.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 1311339.00
EXT.AX income_statement (annual, 2024-03-31) — Gross Profit: 7971180.00
EXT.AX income_statement (annual, 2024-03-31) — Interest Expense: 85927.00
EXT.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85927.00
EXT.AX income_statement (annual, 2024-03-31) — Interest Income: 3204.00
EXT.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3204.00
EXT.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 482142.00
EXT.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -485922.00
EXT.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 37003.00
EXT.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 25000.00
EXT.AX balance_sheet (annual, 2024-03-31) — Leases: 75746.00
EXT.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 264999.00
EXT.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 150000.00
EXT.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 414999.00
EXT.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3863.00
EXT.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 336219.00
EXT.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -164583.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Net Interest Income: -96595.00
EXT.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3863.00
EXT.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3863.00
EXT.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -96595.00
EXT.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -189583.00
EXT.AX balance_sheet (annual, 2024-03-31) — Net PPE: 454450.00
EXT.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -485922.00
EXT.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2724300.00
EXT.AX balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125135.00
EXT.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -1537197.00
EXT.AX income_statement (annual, 2024-03-31) — Normalized Income: -1931932.00
EXT.AX income_statement (annual, 2024-03-31) — Operating Income: -2200408.00
EXT.AX income_statement (annual, 2024-03-31) — Operating Revenue: 7971180.00
EXT.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1329612103.00
EXT.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: -390068.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1075000.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 4691886.00
EXT.AX income_statement (annual, 2024-03-31) — Other Gand A: 1241009.00
EXT.AX income_statement (annual, 2024-03-31) — Other Income Expense: 15071.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13988.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Investments: 37003.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37003.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 130000.00
EXT.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15071.00
EXT.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 2229767.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Payable: 500608.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Properties: 899374.00
EXT.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 113103.00
EXT.AX balance_sheet (annual, 2024-03-31) — Payables: 2124641.00
EXT.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2124641.00
EXT.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 296232.00
EXT.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21403.00
EXT.AX income_statement (annual, 2024-03-31) — Pretax Income: -1931932.00
EXT.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -500000.00
EXT.AX balance_sheet (annual, 2024-03-31) — Receivables: 1159567.00
EXT.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 308808.00
EXT.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3863.00
EXT.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -189583.00
EXT.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -112539658.00
EXT.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 6374444.00
EXT.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 14078.00
EXT.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17560.00
EXT.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 7633013.00
EXT.AX balance_sheet (annual, 2024-03-31) — Share Issued: 1329612103.00
EXT.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 332142.00
EXT.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2724300.00
EXT.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EXT.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
EXT.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Assets: 4970725.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 482142.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Debt: 580232.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 332142.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4595657.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3584898.00
EXT.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 670134.00
EXT.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13872.00
EXT.AX balance_sheet (annual, 2024-03-31) — Working Capital: -2539696.00
EXT.AX income_statement (annual, 2025-03-31) — +Operating Expense: 18323345.00
EXT.AX income_statement (annual, 2025-03-31) — +Total Revenue: 12222304.00