speb/financial-data huggingface dataset:
TM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24402.00
TM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -749963.00
TM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 35019.00
TM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 729.00
TM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -71526628.00
TM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 16100.00
TM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 378929.00
TM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 54779081.00
TM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2515000.00
TM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16100.00
TM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6927591.00
TM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6927591.00
TM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35019.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 35189962.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6927591.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 6865683.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12646404.00
TM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 503029.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47836366.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305.00
TM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 728242.00
TM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 38791.00
TM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 38791.00
TM.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 728242.00
TM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -11918467.00
TM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 746552.00
TM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 532374.00
TM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2055935.00
TM.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54779081.00
TM.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
TM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1378418.00
TM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51999590.00
TM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 748358.00
TM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 748358.00
TM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 748358.00
TM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4181230.00
TM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17348383.00
TM.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 20899553.00
TM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28119.00
TM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16757.00
TM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17324343.00
TM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17279467.00
TM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -630060.00
TM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 51999590.00
TM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11071951.00
TM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2787142.00
TM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 18115603.00
TM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000755.00
TM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000755.00
TM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4811440.00
TM.V cash_flow (quarterly, 2025-12-31) — Depreciation: 162.00
TM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 162.00
TM.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 162.00
TM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 162.00
TM.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 162.00
TM.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 162.00
TM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54779081.00
TM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
TM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19289179.00
TM.V income_statement (quarterly, 2025-12-31) — EBIT: -746552.00
TM.V income_statement (quarterly, 2025-12-31) — EBITDA: -746390.00
TM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 748358.00
TM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4181230.00
TM.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 9253875.00
TM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3551170.00
TM.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1715.00
TM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 23990772.00
TM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14492.00
TM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9253875.00
TM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 422877.00
TM.V income_statement (quarterly, 2025-12-31) — Interest Income: 7879.00
TM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7879.00
TM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13538731.00
TM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3449000.00
TM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1466025.00
TM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1466025.00
TM.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TM.V income_statement (quarterly, 2025-12-31) — Minority Interests: 350904.00
TM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1718422.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income: 19289179.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19289179.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23285354.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -4347079.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19289179.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23636258.00
TM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23285354.00
TM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18938275.00
TM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 99750.00
TM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3449000.00
TM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 99750.00
TM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7630230.00
TM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11071951.00
TM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -24722670.00
TM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 3256420.00
TM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3551170.00
TM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23987139.00
TM.V income_statement (quarterly, 2025-12-31) — Operating Income: -746552.00
TM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54779081.00
TM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000755.00
TM.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7804.00
TM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 422877.00
TM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 23932156.00
TM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 632707.00
TM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -44124.00
TM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 323513.00
TM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 483365.00
TM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17319767.00
TM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1015739.00
TM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3802881.00
TM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7646.00
TM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 23285354.00
TM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 17359599.00
TM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 162.00
TM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52237449.00
TM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
TM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 422877.00
TM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 54779081.00
TM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 23990772.00
TM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11071951.00
TM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11071951.00
TM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3596442.00
TM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39832.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18115603.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12537976.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2466780.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11071951.00
TM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 746552.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7043652.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2232212.00
TM.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -91871.00
TM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23976280.00
TM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23976280.00
TM.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 766187.00
TM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 13304163.00
TM1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 400493028.00
TM1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TM1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 400493028.00
TM1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TM1.L balance_sheet (annual, 2021-06-30) — Other Investments: 3916000.00
TM1.L balance_sheet (annual, 2021-06-30) — Other Payable: 120000.00
TM1.L income_statement (annual, 2022-06-30) — +Operating Expense: 1731000.00
TM1.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 602000.00
TM1.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 67000.00
TM1.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3000.00
TM1.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 19770000.00
TM1.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1221000.00
TM1.L income_statement (annual, 2022-06-30) — Basic Average Shares: 785135966.00
TM1.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TM1.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
TM1.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -896000.00
TM1.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1271000.00
TM1.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 371000.00
TM1.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 371000.00
TM1.L cash_flow (annual, 2022-06-30) — Change In Payable: 423000.00
TM1.L cash_flow (annual, 2022-06-30) — Change In Receivables: -21000.00
TM1.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 402000.00
TM1.L cash_flow (annual, 2022-06-30) — Changes In Cash: 371000.00
TM1.L balance_sheet (annual, 2022-06-30) — Common Stock: 1271000.00
TM1.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20051000.00
TM1.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2338000.00
TM1.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 3000.00
TM1.L balance_sheet (annual, 2022-06-30) — Current Assets: 438000.00
TM1.L balance_sheet (annual, 2022-06-30) — Current Debt: 21000.00
TM1.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 21000.00
TM1.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 623000.00
TM1.L cash_flow (annual, 2022-06-30) — Depreciation: 3000.00
TM1.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3000.00
TM1.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3000.00
TM1.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3000.00
TM1.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
TM1.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 785135966.00
TM1.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TM1.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1782000.00
TM1.L income_statement (annual, 2022-06-30) — EBIT: -1785000.00
TM1.L income_statement (annual, 2022-06-30) — EBITDA: -1782000.00
TM1.L cash_flow (annual, 2022-06-30) — End Cash Position: 371000.00
TM1.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6303000.00
TM1.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2280000.00
TM1.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 947000.00
TM1.L balance_sheet (annual, 2022-06-30) — Goodwill: 2891000.00
TM1.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2891000.00
TM1.L balance_sheet (annual, 2022-06-30) — Gross PPE: 15417000.00
TM1.L income_statement (annual, 2022-06-30) — Gross Profit: -3000.00
TM1.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
TM1.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
TM1.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
TM1.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
TM1.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Invested Capital: 20072000.00
TM1.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4548000.00
TM1.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1221000.00
TM1.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
TM1.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2338000.00
TM1.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5193000.00
TM1.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
TM1.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5193000.00
TM1.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8000.00
TM1.L balance_sheet (annual, 2022-06-30) — Minority Interest: 26000.00
TM1.L income_statement (annual, 2022-06-30) — Minority Interests: 3000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 886000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2338000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income: -1782000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1782000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1785000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1782000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1782000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1785000.00
TM1.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1785000.00
TM1.L income_statement (annual, 2022-06-30) — Net Interest Income: 46000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5193000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5193000.00
TM1.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 46000.00
TM1.L balance_sheet (annual, 2022-06-30) — Net PPE: 15414000.00
TM1.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -896000.00
TM1.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 5193000.00
TM1.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20051000.00
TM1.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TM1.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1636000.00
TM1.L income_statement (annual, 2022-06-30) — Normalized Income: -1636000.00
TM1.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1384000.00
TM1.L income_statement (annual, 2022-06-30) — Operating Income: -1734000.00
TM1.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1271423593.00
TM1.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1420000.00
TM1.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 45000.00
TM1.L balance_sheet (annual, 2022-06-30) — Other Receivables: 15000.00
TM1.L income_statement (annual, 2022-06-30) — Other Special Charges: 146000.00
TM1.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Payables: 602000.00
TM1.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29000.00
TM1.L income_statement (annual, 2022-06-30) — Pretax Income: -1785000.00
TM1.L balance_sheet (annual, 2022-06-30) — Properties: 15409000.00
TM1.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -896000.00
TM1.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3000.00
TM1.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3000.00
TM1.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 46000.00
TM1.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -2440000.00
TM1.L cash_flow (annual, 2022-06-30) — Sale Of Business: 886000.00
TM1.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 341000.00
TM1.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1288000.00
TM1.L balance_sheet (annual, 2022-06-30) — Share Issued: 1271423593.00
TM1.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 5193000.00
TM1.L income_statement (annual, 2022-06-30) — Special Income Charges: -146000.00
TM1.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20051000.00
TM1.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20051000.00
TM1.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TM1.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TM1.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TM1.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 23000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Assets: 20700000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 20051000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Debt: 21000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20077000.00
TM1.L income_statement (annual, 2022-06-30) — Total Expenses: 1734000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 623000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20262000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TM1.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1880000.00
TM1.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: -46000.00
TM1.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 71000.00
TM1.L income_statement (annual, 2022-06-30) — Total Unusual Items: -146000.00
TM1.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -146000.00
TM1.L balance_sheet (annual, 2022-06-30) — Working Capital: -185000.00
TM1.L income_statement (annual, 2023-06-30) — +Operating Expense: 3855000.00
TM1.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 905000.00
TM1.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 399000.00
TM1.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4000.00
TM1.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 21860000.00
TM1.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1221000.00
TM1.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1344710781.00
TM1.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TM1.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 371000.00
TM1.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -420000.00
TM1.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1071000.00
TM1.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1513000.00
TM1.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 379000.00
TM1.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 379000.00
TM1.L cash_flow (annual, 2023-06-30) — Change In Payable: -166000.00
TM1.L cash_flow (annual, 2023-06-30) — Change In Receivables: -60000.00
TM1.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -226000.00
TM1.L cash_flow (annual, 2023-06-30) — Changes In Cash: -53000.00
TM1.L balance_sheet (annual, 2023-06-30) — Common Stock: 1513000.00
TM1.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19267000.00
TM1.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1310000.00
TM1.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 1000.00
TM1.L balance_sheet (annual, 2023-06-30) — Current Assets: 928000.00
TM1.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 108000.00
TM1.L balance_sheet (annual, 2023-06-30) — Current Debt: 298000.00
TM1.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 406000.00
TM1.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1311000.00
TM1.L cash_flow (annual, 2023-06-30) — Depreciation: 1000.00
TM1.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1000.00
TM1.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 230000.00
TM1.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1344710781.00
TM1.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TM1.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4306000.00
TM1.L income_statement (annual, 2023-06-30) — EBIT: -3923000.00
TM1.L income_statement (annual, 2023-06-30) — EBITDA: -3922000.00
TM1.L cash_flow (annual, 2023-06-30) — End Cash Position: 318000.00
TM1.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3927000.00
TM1.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2268000.00
TM1.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -128000.00
TM1.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 636000.00
TM1.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 15871000.00
TM1.L balance_sheet (annual, 2023-06-30) — Gross PPE: 4132000.00
TM1.L income_statement (annual, 2023-06-30) — Gross Profit: -1000.00
TM1.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
TM1.L income_statement (annual, 2023-06-30) — Interest Expense: 394000.00
TM1.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 394000.00
TM1.L income_statement (annual, 2023-06-30) — Interest Income: 535000.00
TM1.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 535000.00
TM1.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -85000.00
TM1.L balance_sheet (annual, 2023-06-30) — Inventory: 150000.00
TM1.L balance_sheet (annual, 2023-06-30) — Invested Capital: 21498000.00
TM1.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2132000.00
TM1.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1221000.00
TM1.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
TM1.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1310000.00
TM1.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2760000.00
TM1.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 963000.00
TM1.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 1933000.00
TM1.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2896000.00
TM1.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2760000.00
TM1.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8000.00
TM1.L balance_sheet (annual, 2023-06-30) — Minority Interest: -1552000.00
TM1.L income_statement (annual, 2023-06-30) — Minority Interests: 12000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
TM1.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1310000.00
TM1.L balance_sheet (annual, 2023-06-30) — Net Debt: 1852000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 9000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income: -4306000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4306000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4317000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -4000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4306000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4302000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4317000.00
TM1.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4321000.00
TM1.L income_statement (annual, 2023-06-30) — Net Interest Income: 141000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2760000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2760000.00
TM1.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 141000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -85000.00
TM1.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -540000.00
TM1.L balance_sheet (annual, 2023-06-30) — Net PPE: 4132000.00
TM1.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -420000.00
TM1.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3396000.00
TM1.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 230000.00
TM1.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -4050000.00
TM1.L income_statement (annual, 2023-06-30) — Normalized Income: -4430000.00
TM1.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1848000.00
TM1.L income_statement (annual, 2023-06-30) — Operating Income: -3856000.00
TM1.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1513709895.00
TM1.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3717000.00
TM1.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -141000.00
TM1.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47000.00
TM1.L balance_sheet (annual, 2023-06-30) — Other Properties: 4132000.00
TM1.L balance_sheet (annual, 2023-06-30) — Other Receivables: 54000.00
TM1.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Payables: 905000.00
TM1.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 53000.00
TM1.L income_statement (annual, 2023-06-30) — Pretax Income: -4317000.00
TM1.L balance_sheet (annual, 2023-06-30) — Properties: 15789000.00
TM1.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -420000.00
TM1.L balance_sheet (annual, 2023-06-30) — Raw Materials: 150000.00
TM1.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1000.00
TM1.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1000.00
TM1.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -7851000.00
TM1.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
TM1.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 312000.00
TM1.L income_statement (annual, 2023-06-30) — Selling General And Administration: 948000.00
TM1.L balance_sheet (annual, 2023-06-30) — Share Issued: 1513709895.00
TM1.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
TM1.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2218000.00
TM1.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19267000.00
TM1.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3396000.00
TM1.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TM1.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TM1.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TM1.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 27000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Assets: 22152000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 21200000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Debt: 3302000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17715000.00
TM1.L income_statement (annual, 2023-06-30) — Total Expenses: 3856000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4437000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21224000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3126000.00
TM1.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3855000.00
TM1.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 163000.00
TM1.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 106000.00
TM1.L income_statement (annual, 2023-06-30) — Total Unusual Items: 128000.00
TM1.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 128000.00
TM1.L balance_sheet (annual, 2023-06-30) — Working Capital: -383000.00
TM1.L income_statement (annual, 2024-06-30) — +Operating Expense: 4768000.00
TM1.L income_statement (annual, 2024-06-30) — +Total Revenue: 547000.00
TM1.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1114000.00
TM1.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38000.00
TM1.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -471000.00
TM1.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 22311000.00
TM1.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 905000.00
TM1.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 30000.00
TM1.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1527518534.00
TM1.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TM1.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 379000.00
TM1.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2189000.00
TM1.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1069000.00
TM1.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 963000.00
TM1.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1609000.00
TM1.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23000.00
TM1.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23000.00
TM1.L cash_flow (annual, 2024-06-30) — Change In Inventory: 30000.00
TM1.L cash_flow (annual, 2024-06-30) — Change In Payable: 1428000.00
TM1.L cash_flow (annual, 2024-06-30) — Change In Receivables: -402000.00
TM1.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 1056000.00
TM1.L cash_flow (annual, 2024-06-30) — Changes In Cash: -356000.00
TM1.L balance_sheet (annual, 2024-06-30) — Common Stock: 1609000.00
TM1.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14609000.00
TM1.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 133000.00
TM1.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 242000.00
TM1.L balance_sheet (annual, 2024-06-30) — Current Assets: 1810000.00
TM1.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 114000.00
TM1.L balance_sheet (annual, 2024-06-30) — Current Debt: 3896000.00
TM1.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4010000.00
TM1.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 6481000.00
TM1.L cash_flow (annual, 2024-06-30) — Depreciation: 242000.00
TM1.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 242000.00
TM1.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 243000.00
TM1.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 243000.00
TM1.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 549000.00
TM1.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 1527518534.00
TM1.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TM1.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6292000.00
TM1.L income_statement (annual, 2024-06-30) — EBIT: -6056000.00
TM1.L income_statement (annual, 2024-06-30) — EBITDA: -5813000.00
TM1.L cash_flow (annual, 2024-06-30) — End Cash Position: 23000.00
TM1.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3726000.00
TM1.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -4082000.00
TM1.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 228000.00
TM1.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
TM1.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1610000.00
TM1.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 118000.00
TM1.L balance_sheet (annual, 2024-06-30) — Gross PPE: 20122000.00
TM1.L income_statement (annual, 2024-06-30) — Gross Profit: 305000.00
TM1.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 163000.00
TM1.L income_statement (annual, 2024-06-30) — Interest Expense: 1450000.00
TM1.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1450000.00
TM1.L income_statement (annual, 2024-06-30) — Interest Income: 550000.00
TM1.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 550000.00
TM1.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -71000.00
TM1.L balance_sheet (annual, 2024-06-30) — Inventory: 120000.00
TM1.L balance_sheet (annual, 2024-06-30) — Invested Capital: 20379000.00
TM1.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1069000.00
TM1.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 30000.00
TM1.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
TM1.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 133000.00
TM1.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4388000.00
TM1.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 849000.00
TM1.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 1874000.00
TM1.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2723000.00
TM1.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4388000.00
TM1.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -475000.00
TM1.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
TM1.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2798000.00
TM1.L balance_sheet (annual, 2024-06-30) — Minority Interest: -2753000.00
TM1.L income_statement (annual, 2024-06-30) — Minority Interests: 1201000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 133000.00
TM1.L balance_sheet (annual, 2024-06-30) — Net Debt: 5747000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 14000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income: -6292000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6292000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7506000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 13000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6292000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6305000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -7493000.00
TM1.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7493000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -442000.00
TM1.L income_statement (annual, 2024-06-30) — Net Interest Income: -1450000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
TM1.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3913000.00
TM1.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3913000.00
TM1.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1450000.00
TM1.L balance_sheet (annual, 2024-06-30) — Net PPE: 19651000.00
TM1.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -627000.00
TM1.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14491000.00
TM1.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -4234000.00
TM1.L income_statement (annual, 2024-06-30) — Normalized Income: -4726000.00
TM1.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3013000.00
TM1.L income_statement (annual, 2024-06-30) — Operating Income: -4463000.00
TM1.L income_statement (annual, 2024-06-30) — Operating Revenue: 547000.00
TM1.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1609723545.00
TM1.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -1000.00
TM1.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3378000.00
TM1.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 118000.00
TM1.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1487000.00
TM1.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 17000.00
TM1.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 702000.00
TM1.L balance_sheet (annual, 2024-06-30) — Other Receivables: 621000.00
TM1.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TM1.L balance_sheet (annual, 2024-06-30) — Payables: 1689000.00
TM1.L income_statement (annual, 2024-06-30) — Pretax Income: -7506000.00
TM1.L balance_sheet (annual, 2024-06-30) — Properties: 15135000.00
TM1.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -442000.00
TM1.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -627000.00
TM1.L balance_sheet (annual, 2024-06-30) — Raw Materials: 120000.00
TM1.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 242000.00
TM1.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 242000.00
TM1.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -475000.00
TM1.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -12723000.00
TM1.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
TM1.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 247000.00
TM1.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1857000.00
TM1.L balance_sheet (annual, 2024-06-30) — Share Issued: 1609723545.00
TM1.L income_statement (annual, 2024-06-30) — Special Income Charges: -1351000.00
TM1.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 102000.00
TM1.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14609000.00
TM1.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14491000.00
TM1.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TM1.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TM1.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TM1.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 103000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Assets: 21609000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 16483000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Debt: 6733000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11856000.00
TM1.L income_statement (annual, 2024-06-30) — Total Expenses: 5010000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9753000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19799000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3272000.00
TM1.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -6184000.00
TM1.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 575000.00
TM1.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1579000.00
TM1.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1579000.00
TM1.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
TM1.L balance_sheet (annual, 2024-06-30) — Working Capital: -4671000.00
TM1.L income_statement (annual, 2024-06-30) — Write Off: 1188000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1222000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22419000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 880000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1805000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1805000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16308000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 920000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3326000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3326000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5741000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 991000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15163000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20178000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 544000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 544000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3856000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15163000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16308000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1805090515.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3134000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 5000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Payables: 1406000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Properties: 15158000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11100000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1805090515.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16308000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16308000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 23597000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16852000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3870000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16321000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7276000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22677000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1535000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 184000.00
TM1.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -4821000.00
TM1.L income_statement (annual, 2025-06-30) — +Operating Expense: 4641000.00
TM1.L income_statement (annual, 2025-06-30) — +Total Revenue: 299859.97
TM1.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1730000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1730000.00
TM1.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 417000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 417000.00
TM1.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -831000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -831000.00
TM1.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 22528000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22528000.00
TM1.L balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TM1.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 30000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000.00
TM1.L income_statement (annual, 2025-06-30) — Basic Average Shares: 2084199948.00
TM1.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TM1.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23000.00
TM1.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2189000.00
TM1.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2189000.00
TM1.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -67000.00