speb/financial-data huggingface dataset:
MAT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 6371.00
MAT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -691919.00
MAT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -55426026.00
MAT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1545610.00
MAT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 3995483.00
MAT.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 250000.00
MAT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2756125.00
MAT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 315962745.00
MAT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15293764.00
MAT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 15293764.00
MAT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MAT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MAT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 27832625.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19277880.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 4395268.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15371982.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 12460643.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 24231822.00
MAT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6952874.00
MAT.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1906966.00
MAT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4895543.00
MAT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1651509.00
MAT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1747306.00
MAT.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 9008264.00
MAT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 355009331.00
MAT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
MAT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3029326.00
MAT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -914514.00
MAT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1624031.00
MAT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 82210.00
MAT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 63892578.00
MAT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1572483.00
MAT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1572483.00
MAT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1572483.00
MAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2294675.00
MAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -959987.00
MAT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2791531.00
MAT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1456843.00
MAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3063207.00
MAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 271180.00
MAT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 63892578.00
MAT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12466956.00
MAT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3375350.00
MAT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -224976.00
MAT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10929151.00
MAT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 66360.00
MAT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4118332.00
MAT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4184692.00
MAT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9680631.00
MAT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 918255.00
MAT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 918255.00
MAT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 918255.00
MAT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 355009331.00
MAT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
MAT.AX income_statement (annual, 2022-06-30) — EBIT: -3098620.00
MAT.AX income_statement (annual, 2022-06-30) — EBITDA: -2180365.00
MAT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 201009.00
MAT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1572483.00
MAT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2294675.00
MAT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3706045.00
MAT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10028515.00
MAT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2949113.00
MAT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 12975457.00
MAT.AX income_statement (annual, 2022-06-30) — Interest Expense: 540148.00
MAT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 540148.00
MAT.AX income_statement (annual, 2022-06-30) — Interest Income: 496.00
MAT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 496.00
MAT.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -526092.00
MAT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 496.00
MAT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16585288.00
MAT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -959987.00
MAT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3375350.00
MAT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15850.00
MAT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15850.00
MAT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -224868.00
MAT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 201915.00
MAT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1924483.00
MAT.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 78304.00
MAT.AX income_statement (annual, 2022-06-30) — Minority Interests: -86.00
MAT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3150374.00
MAT.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2545849.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income: -6028111.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6028111.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3638768.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -2389257.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6028111.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3638854.00
MAT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6028025.00
MAT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -539652.00
MAT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -224868.00
MAT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -224868.00
MAT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -539652.00
MAT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -208949.00
MAT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -80473.00
MAT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11228151.00
MAT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1458153.00
MAT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12466956.00
MAT.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 200000.00
MAT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 201009.00
MAT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2180365.00
MAT.AX income_statement (annual, 2022-06-30) — Normalized Income: -3638854.00
MAT.AX income_statement (annual, 2022-06-30) — Operating Income: -4895543.00
MAT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 358954620.00
MAT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 271180.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4118332.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2506240.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 10028515.00
MAT.AX income_statement (annual, 2022-06-30) — Other Gand A: 1663912.00
MAT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 981551.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 287363.00
MAT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 981551.00
MAT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1028175.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1042900.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 11050974.00
MAT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 175469.00
MAT.AX balance_sheet (annual, 2022-06-30) — Payables: 2694409.00
MAT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2694409.00
MAT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3063207.00
MAT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 295290.00
MAT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 172935.00
MAT.AX income_statement (annual, 2022-06-30) — Pretax Income: -3638768.00
MAT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: 709517.00
MAT.AX balance_sheet (annual, 2022-06-30) — Receivables: 175469.00
MAT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 918255.00
MAT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 6371.00
MAT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -224868.00
MAT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -224976.00
MAT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -61454137.00
MAT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1278830.00
MAT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 748636.00
MAT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2949113.00
MAT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 358954620.00
MAT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12466956.00
MAT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12466956.00
MAT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MAT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MAT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22644665.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12466956.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4200542.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12545260.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10099405.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11715514.00
MAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 418774.00
MAT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1248520.00
MAT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3883669.00
MAT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 935424.00
MAT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1798829.00
MAT.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 6565347.00
MAT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 402704243.00
MAT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MAT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1572483.00
MAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1727544.00
MAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1571204.00
MAT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 98543.00
MAT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 65596745.00
MAT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 794303.00
MAT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 794303.00
MAT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 794303.00
MAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1626675.00
MAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2050004.00
MAT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -354851.00
MAT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -778180.00
MAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3400483.00
MAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3040951.00
MAT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 65596745.00
MAT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13641477.00
MAT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1977968.00
MAT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -128226.00
MAT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7743586.00
MAT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 64864.00
MAT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 590783.00
MAT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 655647.00
MAT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5071166.00
MAT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 379537.00
MAT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 379537.00
MAT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 379537.00
MAT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 402704243.00
MAT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MAT.AX income_statement (annual, 2023-06-30) — EBIT: 640408.00
MAT.AX income_statement (annual, 2023-06-30) — EBITDA: 1019945.00
MAT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 215373.00
MAT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 794303.00
MAT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1626675.00
MAT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2082395.00
MAT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10317900.00
MAT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3181713.00
MAT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16722799.00
MAT.AX income_statement (annual, 2023-06-30) — Interest Expense: 514358.00
MAT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 514358.00
MAT.AX income_statement (annual, 2023-06-30) — Interest Income: 4681.00
MAT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4681.00
MAT.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -513955.00
MAT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4681.00
MAT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 18224881.00
MAT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2050004.00
MAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1977968.00
MAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4500000.00
MAT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 33679.00
MAT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3992621.00
MAT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4026300.00
MAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4500000.00
MAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4120040.00
MAT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 201915.00
MAT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1883943.00
MAT.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 78688.00
MAT.AX income_statement (annual, 2023-06-30) — Minority Interests: -384.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1849742.00
MAT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3789101.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income: -819031.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -819031.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 126050.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -944697.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -819031.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 125666.00
MAT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -818647.00
MAT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1024035.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -80000.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 379960.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 379960.00
MAT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1024035.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -178144.00
MAT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -259733.00
MAT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14923970.00
MAT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -139067.00
MAT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13641477.00
MAT.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 200000.00
MAT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 215373.00
MAT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1019945.00
MAT.AX income_statement (annual, 2023-06-30) — Normalized Income: 125666.00
MAT.AX income_statement (annual, 2023-06-30) — Operating Income: -3883669.00
MAT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 412007370.00
MAT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3040951.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 590783.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2650832.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10317900.00
MAT.AX income_statement (annual, 2023-06-30) — Other Gand A: 1548233.00
MAT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4242485.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 367363.00
MAT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4242485.00
MAT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 322419.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 542633.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14838856.00
MAT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 237340.00
MAT.AX balance_sheet (annual, 2023-06-30) — Payables: 1478057.00
MAT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1478057.00
MAT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3400483.00
MAT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 286630.00
MAT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 146596.00
MAT.AX income_statement (annual, 2023-06-30) — Pretax Income: 126050.00
MAT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -80000.00
MAT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -156340.00
MAT.AX balance_sheet (annual, 2023-06-30) — Receivables: 237340.00
MAT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 379537.00
MAT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 6371.00
MAT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4120040.00
MAT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -128226.00
MAT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -62273168.00
MAT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1627109.00
MAT.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 17273.00
MAT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3181713.00
MAT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 412007370.00
MAT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13641477.00
MAT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13641477.00
MAT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MAT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23234919.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 17634098.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4681947.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13720165.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9514754.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15491333.00
MAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4443588.00
MAT.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 514358.00
MAT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2672420.00
MAT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4683560.00
MAT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 499210.00
MAT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2621748.00
MAT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 476261448.00
MAT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
MAT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 794303.00
MAT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -535910.00
MAT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -535910.00
MAT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33679.00
MAT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 69483957.00
MAT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1037840.00
MAT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1070990.00
MAT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1037840.00
MAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4157831.00
MAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -477009.00
MAT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3437285.00
MAT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 243537.00
MAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4218724.00
MAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 779243.00
MAT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 69483957.00
MAT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12988535.00
MAT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4149533.00
MAT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -203139.00
MAT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1557256.00
MAT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 33679.00
MAT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1561160.00
MAT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1594839.00
MAT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3315640.00
MAT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 269931.00
MAT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 269931.00
MAT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 269931.00
MAT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 476261448.00
MAT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
MAT.AX income_statement (annual, 2024-06-30) — EBIT: -4551187.00
MAT.AX income_statement (annual, 2024-06-30) — EBITDA: -4281256.00
MAT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1037840.00
MAT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4157831.00
MAT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3973195.00
MAT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10381132.00
MAT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2638286.00
MAT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24053509.00
MAT.AX income_statement (annual, 2024-06-30) — Interest Expense: 52199.00
MAT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52199.00
MAT.AX income_statement (annual, 2024-06-30) — Interest Income: 2196.00
MAT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2196.00
MAT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2196.00
MAT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 18538266.00
MAT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -477009.00
MAT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 287363.00
MAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4149533.00
MAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1236833.00
MAT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3988571.00
MAT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3988571.00
MAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1236833.00
MAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -345048.00
MAT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2904946.00
MAT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2555018.00
MAT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 78688.00
MAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3946394.00
MAT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4511891.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -669752.00
MAT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 26973.00
MAT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 891785.00
MAT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 891785.00
MAT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -669752.00
MAT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -753225.00
MAT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21431761.00
MAT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 31928.00
MAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12988535.00
MAT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4281256.00
MAT.AX income_statement (annual, 2024-06-30) — Normalized Income: -4603386.00
MAT.AX income_statement (annual, 2024-06-30) — Operating Income: -4683560.00
MAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 550475142.00
MAT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 779243.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1561160.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10381132.00
MAT.AX income_statement (annual, 2024-06-30) — Other Gand A: 1253630.00
MAT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 749926.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 287363.00
MAT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 749926.00
MAT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1775343.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 750879.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21498491.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 355767.00
MAT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 33150.00
MAT.AX balance_sheet (annual, 2024-06-30) — Payables: 1250089.00
MAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1250089.00
MAT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4218724.00
MAT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 470712.00
MAT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 130499.00
MAT.AX income_statement (annual, 2024-06-30) — Pretax Income: -4603386.00
MAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 355767.00
MAT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 269931.00
MAT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3982.00
MAT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -345048.00
MAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -203139.00
MAT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -66876554.00
MAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1380674.00
MAT.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 26973.00
MAT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 31928.00
MAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2638286.00
MAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 550475142.00
MAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12988535.00
MAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12988535.00
MAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23276380.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16977106.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5583410.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13067223.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10209157.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21719124.00
MAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6893517.00
MAT.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 619749.00
MAT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1758384.00
MATA.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 525870.00
MATA.V balance_sheet (annual, 2022-10-31) — Capital Stock: 7609651.00
MATA.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3942461.00
MATA.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3987665.00
MATA.V balance_sheet (annual, 2022-10-31) — Common Stock: 7609651.00
MATA.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Current Assets: 3987665.00
MATA.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 59286.00
MATA.V balance_sheet (annual, 2022-10-31) — Inventory: 0.00
MATA.V balance_sheet (annual, 2022-10-31) — Invested Capital: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 91841055.00
MATA.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 45204.00
MATA.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 59286.00
MATA.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 0.00
MATA.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -4207142.00
MATA.V balance_sheet (annual, 2022-10-31) — Share Issued: 91841055.00
MATA.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Assets: 3987665.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3928379.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 59286.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 0.00
MATA.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MATA.V balance_sheet (annual, 2022-10-31) — Working Capital: 3928379.00
MATA.V income_statement (annual, 2023-10-31) — +Operating Expense: 2428627.00
MATA.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1180429.00
MATA.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 690.00
MATA.V income_statement (annual, 2023-10-31) — Basic Average Shares: 91841055.00
MATA.V income_statement (annual, 2023-10-31) — Basic EPS: -0.03
MATA.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3942461.00
MATA.V balance_sheet (annual, 2023-10-31) — Capital Stock: 7760901.00
MATA.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2258485.00
MATA.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2305145.00
MATA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 0.00
MATA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 0.00
MATA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1683976.00
MATA.V cash_flow (annual, 2023-10-31) — Change In Inventory: -95466.00
MATA.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -4835.00
MATA.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -66954.00
MATA.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -167255.00
MATA.V cash_flow (annual, 2023-10-31) — Changes In Cash: -1683976.00
MATA.V balance_sheet (annual, 2023-10-31) — Common Stock: 7760901.00
MATA.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2412424.00
MATA.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Current Assets: 2466874.00
MATA.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 54450.00
MATA.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 91841055.00
MATA.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.03
MATA.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — EBIT: -2428627.00
MATA.V income_statement (annual, 2023-10-31) — EBITDA: -2428627.00
MATA.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
MATA.V cash_flow (annual, 2023-10-31) — End Cash Position: 2258485.00
MATA.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 0.00
MATA.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1683976.00
MATA.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -567.00
MATA.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MATA.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 2259581.00
MATA.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 0.00
MATA.V income_statement (annual, 2023-10-31) — Insurance And Claims: 33750.00
MATA.V income_statement (annual, 2023-10-31) — Interest Income: 108120.00
MATA.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 108120.00
MATA.V balance_sheet (annual, 2023-10-31) — Inventory: 94776.00
MATA.V balance_sheet (annual, 2023-10-31) — Invested Capital: 2412424.00
MATA.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 0.00
MATA.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
MATA.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
MATA.V income_statement (annual, 2023-10-31) — Net Income: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2321764.00
MATA.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2321764.00
MATA.V income_statement (annual, 2023-10-31) — Net Interest Income: 108120.00
MATA.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
MATA.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 108120.00
MATA.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2412424.00
MATA.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -2427370.00
MATA.V income_statement (annual, 2023-10-31) — Normalized Income: -2320507.00
MATA.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1683976.00
MATA.V income_statement (annual, 2023-10-31) — Operating Income: -2428627.00
MATA.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 91841055.00
MATA.V balance_sheet (annual, 2023-10-31) — Other Current Assets: -1.00
MATA.V income_statement (annual, 2023-10-31) — Other Gand A: 1453772.00
MATA.V income_statement (annual, 2023-10-31) — Other Income Expense: -1257.00
MATA.V balance_sheet (annual, 2023-10-31) — Other Inventories: 94776.00
MATA.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1456.00
MATA.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 25707.00
MATA.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 46660.00
MATA.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 54450.00
MATA.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 66953.00
MATA.V income_statement (annual, 2023-10-31) — Pretax Income: -2321764.00
MATA.V cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -6528906.00
MATA.V income_statement (annual, 2023-10-31) — Salaries And Wages: 805809.00
MATA.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 143339.00
MATA.V income_statement (annual, 2023-10-31) — Selling General And Administration: 2402920.00
MATA.V balance_sheet (annual, 2023-10-31) — Share Issued: 91841055.00
MATA.V income_statement (annual, 2023-10-31) — Special Income Charges: -690.00
MATA.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 805809.00
MATA.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2412424.00
MATA.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2412424.00
MATA.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
MATA.V income_statement (annual, 2023-10-31) — Tax Provision: 0.00
MATA.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Assets: 2466874.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 2412424.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2412424.00
MATA.V income_statement (annual, 2023-10-31) — Total Expenses: 2428627.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 54450.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 0.00
MATA.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MATA.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -2429884.00
MATA.V income_statement (annual, 2023-10-31) — Total Other Finance Cost: 3263.00
MATA.V income_statement (annual, 2023-10-31) — Total Unusual Items: -1257.00
MATA.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1257.00
MATA.V balance_sheet (annual, 2023-10-31) — Working Capital: 2412424.00
MATA.V income_statement (annual, 2023-10-31) — Write Off: 690.00
MATA.V income_statement (annual, 2024-10-31) — +Operating Expense: 3400100.00
MATA.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 1468502.00
MATA.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
MATA.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
MATA.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3775505.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3775505.00
MATA.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 1221307.00
MATA.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 267742.00
MATA.V income_statement (annual, 2024-10-31) — Basic Average Shares: 91841055.00
MATA.V income_statement (annual, 2024-10-31) — Basic EPS: -0.05
MATA.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2258485.00
MATA.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 3059682.00
MATA.V balance_sheet (annual, 2024-10-31) — Capital Stock: 13420922.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 13420922.00
MATA.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3911102.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3911102.00
MATA.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3959710.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3959710.00
MATA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 2742642.00
MATA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1321032.00
MATA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
MATA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1090025.00
MATA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -469611.00
MATA.V cash_flow (annual, 2024-10-31) — Change In Inventory: 0.00
MATA.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: 0.00
MATA.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 27761.00
MATA.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -19210.00
MATA.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -18432.00
MATA.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 2364.00
MATA.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 9329.00
MATA.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -16846.00
MATA.V cash_flow (annual, 2024-10-31) — Changes In Cash: 1652617.00
MATA.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 851420.00
MATA.V balance_sheet (annual, 2024-10-31) — Common Stock: 13420922.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 13420922.00
MATA.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6230783.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6230783.00
MATA.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2742642.00
MATA.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 1321032.00
MATA.V balance_sheet (annual, 2024-10-31) — Current Assets: 4140561.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 4140561.00
MATA.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 82210.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 82210.00
MATA.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 91841055.00
MATA.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.05
MATA.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -4494975.00
MATA.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -1727807.00
MATA.V income_statement (annual, 2024-10-31) — EBIT: -3400100.00
MATA.V income_statement (quarterly, 2024-10-31) — EBIT: -1468502.00
MATA.V income_statement (annual, 2024-10-31) — EBITDA: -3400100.00
MATA.V income_statement (quarterly, 2024-10-31) — EBITDA: -1468502.00
MATA.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
MATA.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
MATA.V cash_flow (annual, 2024-10-31) — End Cash Position: 3911102.00
MATA.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 3911102.00
MATA.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2742642.00
MATA.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 1321032.00
MATA.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1090025.00
MATA.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
MATA.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 70284.00
MATA.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 9590.00
MATA.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 58237.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 58237.00
MATA.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 3350274.00
MATA.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 1425660.00
MATA.V balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 2172432.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2172432.00
MATA.V income_statement (annual, 2024-10-31) — Interest Income: 56148.00
MATA.V income_statement (quarterly, 2024-10-31) — Interest Income: -2873.00
MATA.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 56148.00
MATA.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: -2873.00
MATA.V balance_sheet (annual, 2024-10-31) — Inventory: 95466.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Inventory: 95466.00
MATA.V balance_sheet (annual, 2024-10-31) — Invested Capital: 6230783.00
MATA.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6230783.00
MATA.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 0.00
MATA.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2742642.00
MATA.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 1321032.00
MATA.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2742642.00
MATA.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 1321032.00
MATA.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -52784.00
MATA.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MATA.V income_statement (annual, 2024-10-31) — Net Income: -4494975.00
MATA.V income_statement (quarterly, 2024-10-31) — Net Income: -1727807.00
MATA.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -4494975.00
MATA.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -1727807.00
MATA.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -4494975.00
MATA.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -1727808.00