speb/financial-data huggingface dataset:
NRXS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5747550.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Debt: 353522.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5747550.00
NRXS income_statement (quarterly, 2026-03-31) — Total Expenses: 3348562.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2998156.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 602681.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183998.00
NRXS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1740679.00
NRXS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50447.00
NRXS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31506.00
NRXS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31506.00
NRXS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5328867.00
NRZ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8907819.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 866685.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -728951.00
NRZ.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 658342014.00
NRZ.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
NRZ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6814387.00
NRZ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3656904.00
NRZ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3546378.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 127517.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 107607468.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 22812361.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 22812361.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 15044.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 22797317.00
NRZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 23750140.00
NRZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3138472.00
NRZ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4613694.00
NRZ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 15997974.00
NRZ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4666219.00
NRZ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 49966.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 107607468.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 51302735.00
NRZ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 25791735.00
NRZ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1412922.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 23269760.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 127517.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Current Debt: 97324.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 224841.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3774951.00
NRZ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 179732.00
NRZ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 179732.00
NRZ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 179732.00
NRZ.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 658342014.00
NRZ.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
NRZ.AX income_statement (annual, 2021-06-30) — EBIT: -8863625.00
NRZ.AX income_statement (annual, 2021-06-30) — EBITDA: -8683893.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 105135.00
NRZ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 22812361.00
NRZ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 23750140.00
NRZ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8270598.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 8260419.00
NRZ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 7020371.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 32076673.00
NRZ.AX income_statement (annual, 2021-06-30) — Interest Expense: 4710548.00
NRZ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4710548.00
NRZ.AX income_statement (annual, 2021-06-30) — Interest Income: 2559.00
NRZ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2559.00
NRZ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2559.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 51400059.00
NRZ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3138472.00
NRZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 25791735.00
NRZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 145916.00
NRZ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 145916.00
NRZ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -774589.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 986256.00
NRZ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 24378813.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -4716855.00
NRZ.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -628673.00
NRZ.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -628673.00
NRZ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4716855.00
NRZ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 518432.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 31347722.00
NRZ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -110526.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 51302735.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105135.00
NRZ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8683893.00
NRZ.AX income_statement (annual, 2021-06-30) — Normalized Income: -13574173.00
NRZ.AX income_statement (annual, 2021-06-30) — Operating Income: -8907819.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 813482798.00
NRZ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 49966.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 97324.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1757143.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 8260419.00
NRZ.AX income_statement (annual, 2021-06-30) — Other Gand A: 501690.00
NRZ.AX income_statement (annual, 2021-06-30) — Other Income Expense: 50501.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 565339.00
NRZ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50501.00
NRZ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1452807.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 367027.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 31090417.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 257204.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Payables: 1233712.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1233712.00
NRZ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4666219.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 559255.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 200195.00
NRZ.AX income_statement (annual, 2021-06-30) — Pretax Income: -13574173.00
NRZ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -110526.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Receivables: 257204.00
NRZ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 179732.00
NRZ.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 25679.00
NRZ.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -774589.00
NRZ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1412922.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -64565152.00
NRZ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 6493002.00
NRZ.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 254909.00
NRZ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 7275280.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 813482798.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 51302735.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 51302735.00
NRZ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NRZ.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NRZ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 55182821.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 51302735.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 224841.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 51302735.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3880086.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 31913061.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 105135.00
NRZ.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 8866.00
NRZ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 19494809.00
NRZ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12451133.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 9212532.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -683407.00
NRZ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 823816695.00
NRZ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
NRZ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22812361.00
NRZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6242838.00
NRZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6072182.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 245064.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 128679704.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 443249.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1073616.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 15052.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 428197.00
NRZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 15490383.00
NRZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -27629571.00
NRZ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10229924.00
NRZ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -22369112.00
NRZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10231687.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 128679704.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 56487642.00
NRZ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 16218450.00
NRZ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -227413.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16066474.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 52454.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 76704.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 129158.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 34269621.00
NRZ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 158525.00
NRZ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 158525.00
NRZ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 158525.00
NRZ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 823816695.00
NRZ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
NRZ.AX income_statement (annual, 2022-06-30) — EBIT: -12452469.00
NRZ.AX income_statement (annual, 2022-06-30) — EBITDA: -12293944.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 61377.00
NRZ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 443249.00
NRZ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 15490383.00
NRZ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -16472762.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12771247.00
NRZ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8921249.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 54901479.00
NRZ.AX income_statement (annual, 2022-06-30) — Interest Expense: 7945688.00
NRZ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7945688.00
NRZ.AX income_statement (annual, 2022-06-30) — Interest Income: 1763.00
NRZ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1763.00
NRZ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1763.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 56564346.00
NRZ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -27629571.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 565339.00
NRZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 16218450.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 192610.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 192610.00
NRZ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -362620.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 595000.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4553509.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15991037.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7947024.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -362620.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -362620.00
NRZ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7947024.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -138034.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -21386733.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 54218072.00
NRZ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -170656.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 56487642.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61377.00
NRZ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12293944.00
NRZ.AX income_statement (annual, 2022-06-30) — Normalized Income: -20398157.00
NRZ.AX income_statement (annual, 2022-06-30) — Operating Income: -12451133.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 954414716.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 76704.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 18840228.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12771247.00
NRZ.AX income_statement (annual, 2022-06-30) — Other Gand A: 542254.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Investments: 565339.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 20756365.00
NRZ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3169762.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5040316.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 50347970.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 14653011.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 630367.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Payables: 14252848.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14252848.00
NRZ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10231687.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1047387.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 339847.00
NRZ.AX income_statement (annual, 2022-06-30) — Pretax Income: -20398157.00
NRZ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -170656.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Receivables: 14653011.00
NRZ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 158525.00
NRZ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 61670.00
NRZ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -362620.00
NRZ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -227413.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -84963309.00
NRZ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8317325.00
NRZ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 201597.00
NRZ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9122846.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 954414716.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 56487642.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 56487642.00
NRZ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NRZ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NRZ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 91606250.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 56487642.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 321768.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 56487642.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 35118608.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 75539776.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 848987.00
NRZ.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3099.00
NRZ.AX balance_sheet (annual, 2022-06-30) — Working Capital: -18203147.00
NRZ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13583056.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 24386985.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -794636.00
NRZ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1032320308.00
NRZ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
NRZ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 443249.00
NRZ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -25270781.00
NRZ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -25109058.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 246458.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 157405054.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1211663.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1211663.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1211663.00
NRZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 25922466.00
NRZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16105822.00
NRZ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9048230.00
NRZ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 768414.00
NRZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -9055390.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 157405054.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 72753810.00
NRZ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 24382304.00
NRZ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -303898.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1432280.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 111072.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2196185.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2307257.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 55072493.00
NRZ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 45386.00
NRZ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 45386.00
NRZ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 45386.00
NRZ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1032320308.00
NRZ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
NRZ.AX income_statement (annual, 2023-06-30) — EBIT: -12598104.00
NRZ.AX income_statement (annual, 2023-06-30) — EBITDA: -12552718.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 110601.00
NRZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1211663.00
NRZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25922466.00
NRZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -34319011.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 16574201.00
NRZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 10535929.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 127364840.00
NRZ.AX income_statement (annual, 2023-06-30) — Interest Expense: 3664032.00
NRZ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3664032.00
NRZ.AX income_statement (annual, 2023-06-30) — Interest Income: 7160.00
NRZ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7160.00
NRZ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7160.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 74949995.00
NRZ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16105822.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 664806.00
NRZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 24382304.00
NRZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6560345.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 135386.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 135386.00
NRZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6560345.00
NRZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4708212.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 595000.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4618624.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 3104956.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 24078406.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 984522.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3662836.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1852133.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1852133.00
NRZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3662836.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8073.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 6060003.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 126570204.00
NRZ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -161723.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 72753810.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 110601.00
NRZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12552718.00
NRZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -16262136.00
NRZ.AX income_statement (annual, 2023-06-30) — Operating Income: -13583056.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1269403640.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2196185.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1545556.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 16574201.00
NRZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 328277.00
NRZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 983756.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 664806.00
NRZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 983756.00
NRZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2820677.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 24857190.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 122746216.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 19720.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Payables: 49244175.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 49244175.00
NRZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9055390.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1975505.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 200897.00
NRZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -16262136.00
NRZ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -161723.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 19720.00
NRZ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 45386.00
NRZ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 188876.00
NRZ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4708212.00
NRZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -303898.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -101225445.00
NRZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10018776.00
NRZ.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 3104956.00
NRZ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 181064.00
NRZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 10716993.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1269403640.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 72753810.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 72753810.00
NRZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NRZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NRZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 128667290.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 72753810.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2442643.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 72753810.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 55913480.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 127235010.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 840987.00
NRZ.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5964.00
NRZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: -53640213.00
NRZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2796932.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 29641697.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -847769.00
NRZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1427004912.00
NRZ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NRZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1211663.00
NRZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2533078.00
NRZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2533078.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 221979.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 163312969.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 568722.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 568722.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 568722.00
NRZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2090798.00
NRZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 826612.00
NRZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3560351.00
NRZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -642941.00
NRZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3584938.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 163312969.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 73018511.00
NRZ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2721157.00
NRZ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -247251.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 570727.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 102222.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000000.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1102222.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 54529935.00
NRZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 31455.00
NRZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 31455.00
NRZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 31455.00
NRZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1427004912.00
NRZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NRZ.AX income_statement (annual, 2024-06-30) — EBIT: -2588862.00
NRZ.AX income_statement (annual, 2024-06-30) — EBITDA: -2557407.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 170020.00
NRZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 568722.00
NRZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2090798.00
NRZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6093429.00
NRZ.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 189248.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16534793.00
NRZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1332298.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 128982312.00
NRZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 3014944.00
NRZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3014944.00
NRZ.AX income_statement (annual, 2024-06-30) — Interest Income: 24587.00
NRZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 24587.00
NRZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 24587.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 74904148.00
NRZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 826612.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 613590.00
NRZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2721157.00
NRZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2000000.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 119757.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 885637.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1005394.00
NRZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2000000.00
NRZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2291418.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 595000.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4496292.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2473906.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1316915.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2996122.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 51216.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -291418.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -291418.00
NRZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2996122.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -91690.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3049600.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 128134543.00
NRZ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 258874.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 73018511.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 170020.00
NRZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2746655.00
NRZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -5793054.00
NRZ.AX income_statement (annual, 2024-06-30) — Operating Income: -2796932.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1902430650.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1000000.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16534793.00
NRZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 11632.00
NRZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 189248.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 613590.00
NRZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1371179.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 23014805.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 124486020.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Payables: 52656502.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 52656502.00
NRZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3584938.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 771211.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2005.00
NRZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -5603806.00
NRZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 31455.00
NRZ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 146083.00
NRZ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2291418.00
NRZ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -247251.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -106829251.00
NRZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1174583.00
NRZ.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 51216.00
NRZ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 258874.00
NRZ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 62000.00
NRZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1394298.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1902430650.00
NRZ.AX income_statement (annual, 2024-06-30) — Special Income Charges: 189248.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 73018511.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 73018511.00
NRZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NRZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NRZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 129318860.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 73904148.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2107616.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 73018511.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 56300349.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 128748133.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1770414.00
NRZ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5765.00
NRZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 189248.00
NRZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 189248.00
NRZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -53959208.00
NSA balance_sheet (annual, 2021-12-31) — Accounts Payable: 59262000.00
NSA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 901083000.00
NSA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
NSA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 901083000.00
NSA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NSA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NSA balance_sheet (annual, 2021-12-31) — Payables: 59262000.00
NSA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NSA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9552000.00
NSA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NSA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NSA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NSA income_statement (annual, 2022-12-31) — +Operating Expense: 301006000.00
NSA income_statement (annual, 2022-12-31) — +Total Revenue: 801569000.00
NSA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13120000.00
NSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1777984000.00
NSA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NSA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
NSA income_statement (annual, 2022-12-31) — Basic Average Shares: 91239000.00
NSA income_statement (annual, 2022-12-31) — Basic EPS: 0.99
NSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27875000.00
NSA cash_flow (annual, 2022-12-31) — Capital Expenditure: -43726000.00
NSA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43726000.00
NSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25741000.00
NSA balance_sheet (annual, 2022-12-31) — Capital Stock: 226337000.00
NSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35312000.00
NSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35312000.00
NSA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -209124000.00
NSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 154642000.00
NSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -584165000.00
NSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 443847000.00
NSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10206000.00
NSA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -688000.00
NSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16519000.00
NSA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5625000.00
NSA cash_flow (annual, 2022-12-31) — Changes In Cash: 14324000.00
NSA balance_sheet (annual, 2022-12-31) — Common Stock: 898000.00
NSA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -195699000.00
NSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1422762000.00
NSA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NSA cash_flow (annual, 2022-12-31) — Common Stock Payments: -90109000.00
NSA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NSA income_statement (annual, 2022-12-31) — Cost Of Revenue: 211025000.00
NSA balance_sheet (annual, 2022-12-31) — Current Assets: 91025000.00
NSA balance_sheet (annual, 2022-12-31) — Current Debt: 496000000.00
NSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 496000000.00
NSA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23213000.00
NSA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23213000.00
NSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 599590000.00
NSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 233158000.00
NSA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 233158000.00
NSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 233158000.00
NSA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 233158000.00
NSA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 483000.00
NSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 91239000.00
NSA income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
NSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90254000.00
NSA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23535000.00
NSA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NSA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 9550000.00
NSA income_statement (annual, 2022-12-31) — EBIT: 299053000.00
NSA income_statement (annual, 2022-12-31) — EBITDA: 532211000.00
NSA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 7745000.00
NSA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7745000.00
NSA cash_flow (annual, 2022-12-31) — End Cash Position: 42199000.00
NSA balance_sheet (annual, 2022-12-31) — Financial Assets: 51466000.00
NSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 154642000.00
NSA cash_flow (annual, 2022-12-31) — Free Cash Flow: 400121000.00
NSA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5466000.00
NSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5466000.00
NSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 40530000.00
NSA income_statement (annual, 2022-12-31) — General And Administrative Expense: 59311000.00
NSA balance_sheet (annual, 2022-12-31) — Goodwill: 8182000.00
NSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54402000.00
NSA balance_sheet (annual, 2022-12-31) — Gross PPE: 25369000.00
NSA income_statement (annual, 2022-12-31) — Gross Profit: 590544000.00
NSA income_statement (annual, 2022-12-31) — Interest Expense: 110599000.00
NSA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110599000.00
NSA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 99433000.00
NSA balance_sheet (annual, 2022-12-31) — Invested Capital: 4973941000.00
NSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -584165000.00
NSA balance_sheet (annual, 2022-12-31) — Investment Properties: 5618911000.00
NSA balance_sheet (annual, 2022-12-31) — Investments And Advances: 227441000.00
NSA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 227441000.00
NSA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1572000000.00
NSA balance_sheet (annual, 2022-12-31) — Line Of Credit: 496000000.00
NSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25741000.00
NSA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3055179000.00
NSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3080920000.00
NSA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1572000000.00
NSA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -960372000.00
NSA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 227441000.00
NSA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1534000.00
NSA balance_sheet (annual, 2022-12-31) — Minority Interest: 740813000.00
NSA income_statement (annual, 2022-12-31) — Minority Interests: -80028000.00
NSA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -55044000.00
NSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -90109000.00
NSA balance_sheet (annual, 2022-12-31) — Net Debt: 3515867000.00
NSA income_statement (annual, 2022-12-31) — Net Income: 103737000.00
NSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90254000.00
NSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183765000.00
NSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103737000.00
NSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103737000.00
NSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 183765000.00
NSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 183765000.00
NSA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NSA income_statement (annual, 2022-12-31) — Net Interest Income: -110599000.00
NSA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -485395000.00
NSA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00