speb/financial-data huggingface dataset:
AT4.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4702256.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Debt: 49788.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4702256.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 338256.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5996334.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5211.00
AT4.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2887.00
AT4.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4601355.00
AT4.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5569644.00
AT4.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 115308.00
AT4.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -36658.00
AT4.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 190899121.00
AT4.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
AT4.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4846796.00
AT4.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -99621.00
AT4.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 16866291.00
AT4.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1259330.00
AT4.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1268955.00
AT4.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 20080.00
AT4.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1239250.00
AT4.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1335992.00
AT4.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -81440.00
AT4.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4842018.00
AT4.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3587466.00
AT4.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5385652.00
AT4.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 481598.00
AT4.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16866291.00
AT4.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1188868.00
AT4.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1335992.00
AT4.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1296654.00
AT4.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 209137.00
AT4.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 12433.00
AT4.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12433.00
AT4.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 12433.00
AT4.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 190899121.00
AT4.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
AT4.AX income_statement (annual, 2023-06-30) — EBIT: -5569644.00
AT4.AX income_statement (annual, 2023-06-30) — EBITDA: -5557211.00
AT4.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1259330.00
AT4.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1335992.00
AT4.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4941639.00
AT4.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 8760.00
AT4.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2499137.00
AT4.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1581211.00
AT4.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 138009.00
AT4.AX income_statement (annual, 2023-06-30) — Interest Income: 62035.00
AT4.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 62035.00
AT4.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 62036.00
AT4.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1188868.00
AT4.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -81440.00
AT4.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1335992.00
AT4.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 138009.00
AT4.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1335992.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5029795.00
AT4.AX income_statement (annual, 2023-06-30) — Net Interest Income: 62035.00
AT4.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 62035.00
AT4.AX balance_sheet (annual, 2023-06-30) — Net PPE: 101351.00
AT4.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -81440.00
AT4.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1188868.00
AT4.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5565971.00
AT4.AX income_statement (annual, 2023-06-30) — Normalized Income: -5038555.00
AT4.AX income_statement (annual, 2023-06-30) — Operating Income: -5569644.00
AT4.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 201384624.00
AT4.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 481598.00
AT4.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2499137.00
AT4.AX income_statement (annual, 2023-06-30) — Other Gand A: 612647.00
AT4.AX income_statement (annual, 2023-06-30) — Other Income Expense: 477814.00
AT4.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 469054.00
AT4.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3645693.00
AT4.AX balance_sheet (annual, 2023-06-30) — Other Payable: 36708.00
AT4.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 27699.00
AT4.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 9625.00
AT4.AX balance_sheet (annual, 2023-06-30) — Payables: 152016.00
AT4.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 152016.00
AT4.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5385652.00
AT4.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57121.00
AT4.AX income_statement (annual, 2023-06-30) — Pretax Income: -5029795.00
AT4.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -99621.00
AT4.AX balance_sheet (annual, 2023-06-30) — Receivables: 27699.00
AT4.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12433.00
AT4.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18176560.00
AT4.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 968564.00
AT4.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 18181.00
AT4.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 330307.00
AT4.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1911518.00
AT4.AX balance_sheet (annual, 2023-06-30) — Share Issued: 201384624.00
AT4.AX income_statement (annual, 2023-06-30) — Special Income Charges: 8760.00
AT4.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1188868.00
AT4.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1188868.00
AT4.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AT4.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AT4.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1398005.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1188868.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1188868.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 209137.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 101351.00
AT4.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AT4.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 8760.00
AT4.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8760.00
AT4.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1087517.00
AT4.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3967990.00
AT4.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 292029.00
AT4.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33899.00
AT4.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 338769113.00
AT4.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AT4.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1259330.00
AT4.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19066905.00
AT4.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1540551.00
AT4.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1561133.00
AT4.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1540551.00
AT4.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1513342.00
AT4.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -20582.00
AT4.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1211539.00
AT4.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 281221.00
AT4.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2715896.00
AT4.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1459985.00
AT4.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19066905.00
AT4.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 984259.00
AT4.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1513342.00
AT4.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1657204.00
AT4.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 760558.00
AT4.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 355900.00
AT4.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13738.00
AT4.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13738.00
AT4.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13738.00
AT4.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 338769113.00
AT4.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AT4.AX income_statement (annual, 2024-06-30) — EBIT: -3967990.00
AT4.AX income_statement (annual, 2024-06-30) — EBITDA: -3954252.00
AT4.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1540551.00
AT4.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1513342.00
AT4.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1211539.00
AT4.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 332438.00
AT4.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 833393.00
AT4.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 121512.00
AT4.AX income_statement (annual, 2024-06-30) — Interest Income: 75413.00
AT4.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 75413.00
AT4.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -30104.00
AT4.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 30104.00
AT4.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 74476.00
AT4.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 984259.00
AT4.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -20582.00
AT4.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1513342.00
AT4.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1048336.00
AT4.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1048336.00
AT4.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1048336.00
AT4.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 121512.00
AT4.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1513342.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Net Interest Income: 75413.00
AT4.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
AT4.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
AT4.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 75413.00
AT4.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -20582.00
AT4.AX balance_sheet (annual, 2024-06-30) — Net PPE: 87613.00
AT4.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 984259.00
AT4.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3954252.00
AT4.AX income_statement (annual, 2024-06-30) — Normalized Income: -2431938.00
AT4.AX income_statement (annual, 2024-06-30) — Operating Income: -3967990.00
AT4.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 430680686.00
AT4.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1459985.00
AT4.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2000.00
AT4.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 332438.00
AT4.AX income_statement (annual, 2024-06-30) — Other Gand A: 484370.00
AT4.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1460639.00
AT4.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1460639.00
AT4.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3025057.00
AT4.AX balance_sheet (annual, 2024-06-30) — Other Payable: 112629.00
AT4.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 69485.00
AT4.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 20582.00
AT4.AX balance_sheet (annual, 2024-06-30) — Payables: 404658.00
AT4.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 404658.00
AT4.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2715896.00
AT4.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24586.00
AT4.AX income_statement (annual, 2024-06-30) — Pretax Income: -2431938.00
AT4.AX balance_sheet (annual, 2024-06-30) — Receivables: 69485.00
AT4.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13738.00
AT4.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1048336.00
AT4.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18415084.00
AT4.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 349023.00
AT4.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 95802.00
AT4.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 929195.00
AT4.AX balance_sheet (annual, 2024-06-30) — Share Issued: 430680686.00
AT4.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 984259.00
AT4.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 984259.00
AT4.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AT4.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AT4.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1744817.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 984259.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 984259.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 760558.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 87613.00
AT4.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AT4.AX balance_sheet (annual, 2024-06-30) — Working Capital: 896646.00
AT4.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 724962808.00
AT4.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AT4.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 724962808.00
AT4.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ATA.AX balance_sheet (annual, 2021-06-30) — Current Debt: 300000.00
ATA.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 800000.00
ATA.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 300000.00
ATA.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 600000.00
ATA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 35456000.00
ATA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 133010000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 18055000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32065000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2016000.00
ATA.AX income_statement (annual, 2022-06-30) — Amortization: 36000.00
ATA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 36000.00
ATA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 178510296.00
ATA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
ATA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 17328000.00
ATA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -38000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6146000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 52312000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35130000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35130000.00
ATA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -679000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 35130000.00
ATA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 22090000.00
ATA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14458000.00
ATA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10170000.00
ATA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 17802000.00
ATA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -108205000.00
ATA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124048000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 52312000.00
ATA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -679000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 41670000.00
ATA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 20975000.00
ATA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 88210000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 71109000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1199000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1000000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2199000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3532000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3532000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 57790000.00
ATA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1330000.00
ATA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1330000.00
ATA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1294000.00
ATA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 179104421.00
ATA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
ATA.AX income_statement (annual, 2022-06-30) — EBIT: 12229000.00
ATA.AX income_statement (annual, 2022-06-30) — EBITDA: 13559000.00
ATA.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 106000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 766000.00
ATA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 35130000.00
ATA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 22090000.00
ATA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 10132000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -11762000.00
ATA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32533000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 30715000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 30746000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8044000.00
ATA.AX income_statement (annual, 2022-06-30) — Gross Profit: 44800000.00
ATA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5184000.00
ATA.AX income_statement (annual, 2022-06-30) — Interest Expense: 363000.00
ATA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 363000.00
ATA.AX income_statement (annual, 2022-06-30) — Interest Income: 10000.00
ATA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10000.00
ATA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -499000.00
ATA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 499000.00
ATA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 46420000.00
ATA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14458000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1365000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1365000.00
ATA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 20975000.00
ATA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3000000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4947000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 3750000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8697000.00
ATA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3000000.00
ATA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -154000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1365000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 141000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 734000.00
ATA.AX income_statement (annual, 2022-06-30) — Minority Interests: -861000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -13658000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 20975000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income: 7224000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7224000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 8085000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7224000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7224000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 8085000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -19000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -489000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -762000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2846000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2846000.00
ATA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -489000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2104000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6028000.00
ATA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10924000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6635000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6635000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 766000.00
ATA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 13559000.00
ATA.AX income_statement (annual, 2022-06-30) — Normalized Income: 7224000.00
ATA.AX income_statement (annual, 2022-06-30) — Operating Income: 9344000.00
ATA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 133010000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 204359122.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1615000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1000000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9775000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -11762000.00
ATA.AX income_statement (annual, 2022-06-30) — Other Gand A: 32533000.00
ATA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1681000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 31000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 6226000.00
ATA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1575000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 17890000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7903000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1221000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Payables: 35945000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 35945000.00
ATA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -108205000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6339000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1524000.00
ATA.AX income_statement (annual, 2022-06-30) — Pretax Income: 11866000.00
ATA.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 446000.00
ATA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -13658000.00
ATA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -19000.00
ATA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -762000.00
ATA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19000.00
ATA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 124048000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Receivables: 32840000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -446000.00
ATA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 88210000.00
ATA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1330000.00
ATA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -154000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1120000.00
ATA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1147000.00
ATA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 33680000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 204359122.00
ATA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 41670000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10924000.00
ATA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ATA.AX income_statement (annual, 2022-06-30) — Tax Provision: 3781000.00
ATA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
ATA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5184000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 115883000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 45420000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 10896000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42404000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 73479000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 44774000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15689000.00
ATA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 136000.00
ATA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 13319000.00
ATA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 38932000.00
ATA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 167586000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 28195000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 38100000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4706000.00
ATA.AX income_statement (annual, 2023-06-30) — Amortization: 208000.00
ATA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 208000.00
ATA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 217557863.00
ATA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.05
ATA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35130000.00
ATA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -281000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10196000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 77958000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44250000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44250000.00
ATA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -513000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 44250000.00
ATA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 20336000.00
ATA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -21685000.00
ATA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10469000.00
ATA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 9120000.00
ATA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -175611000.00
ATA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 192426000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 77958000.00
ATA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -513000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 78438000.00
ATA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 24254000.00
ATA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1126000.00
ATA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 124223000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 87410000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2797000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2797000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8522000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 7616000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 906000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 63920000.00
ATA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2054000.00
ATA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2054000.00
ATA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1846000.00
ATA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 222147505.00
ATA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.05
ATA.AX income_statement (annual, 2023-06-30) — EBIT: 16573000.00
ATA.AX income_statement (annual, 2023-06-30) — EBITDA: 18627000.00
ATA.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 72000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1446000.00
ATA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 44250000.00
ATA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 20336000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 805000.00
ATA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 10188000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -10983000.00
ATA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 35680000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 51154000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 56539000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16067000.00
ATA.AX income_statement (annual, 2023-06-30) — Gross Profit: 43363000.00
ATA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6214000.00
ATA.AX income_statement (annual, 2023-06-30) — Interest Expense: 622000.00
ATA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 622000.00
ATA.AX income_statement (annual, 2023-06-30) — Interest Income: 490000.00
ATA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 490000.00
ATA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -622000.00
ATA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 622000.00
ATA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 490000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -50000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Inventory: 755000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 83790000.00
ATA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21685000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1191000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1191000.00
ATA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 24254000.00
ATA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4600000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 7399000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 5352000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12751000.00
ATA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4600000.00
ATA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4750000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1191000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1410000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 623000.00
ATA.AX income_statement (annual, 2023-06-30) — Minority Interests: -402000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -22165000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 23128000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income: 10241000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10241000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10643000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10241000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10241000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10643000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -281000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -598000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 664000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -150000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -150000.00
ATA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -598000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4258000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11361000.00
ATA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 97000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21899000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5869000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5869000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1446000.00
ATA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 18627000.00
ATA.AX income_statement (annual, 2023-06-30) — Normalized Income: 10241000.00
ATA.AX income_statement (annual, 2023-06-30) — Operating Income: 4431000.00
ATA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 167586000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 231272269.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1050000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3592000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -10983000.00
ATA.AX income_statement (annual, 2023-06-30) — Other Gand A: 35680000.00
ATA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 12118000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5385000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5192000.00
ATA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12046000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 13144000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14657000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2058000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Payables: 41339000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 41339000.00
ATA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -175611000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7670000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1728000.00
ATA.AX income_statement (annual, 2023-06-30) — Pretax Income: 15951000.00
ATA.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 8000.00
ATA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -22165000.00
ATA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -281000.00
ATA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 192426000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Receivables: 39627000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -531000.00
ATA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 124223000.00
ATA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2054000.00
ATA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4750000.00
ATA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1126000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 11463000.00
ATA.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 664000.00
ATA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 97000.00
ATA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1190000.00
ATA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 36870000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 231272269.00
ATA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 78438000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21899000.00
ATA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ATA.AX income_statement (annual, 2023-06-30) — Tax Provision: 5308000.00
ATA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
ATA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -6214000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 162370000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 83790000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15548000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 79061000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 83309000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 74960000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19389000.00
ATA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 466000.00
ATA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 23490000.00
ATA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 66222000.00
ATA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 236563000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 52387000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 58853000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10714000.00
ATA.AX income_statement (annual, 2024-06-30) — Amortization: 2482000.00
ATA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2482000.00
ATA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 272472290.00
ATA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
ATA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44250000.00
ATA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -776000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12310000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 142105000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 60639000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 60639000.00
ATA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -265000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 60639000.00
ATA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 54312000.00
ATA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -49767000.00
ATA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11844000.00
ATA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 16389000.00
ATA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -206023000.00
ATA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 221285000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 142105000.00
ATA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -265000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 150186000.00
ATA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 49035000.00
ATA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -265000.00
ATA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 164311000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 133079000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3046000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 395000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3441000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2080000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2080000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 102818000.00
ATA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6432000.00
ATA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6432000.00
ATA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3950000.00
ATA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 277954545.00
ATA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
ATA.AX income_statement (annual, 2024-06-30) — EBIT: 14321000.00
ATA.AX income_statement (annual, 2024-06-30) — EBITDA: 20753000.00
ATA.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 116000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2022000.00
ATA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 60639000.00
ATA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 54312000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1698000.00
ATA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 11068000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -9897000.00
ATA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 58125000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 104987000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 126401000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24375000.00
ATA.AX income_statement (annual, 2024-06-30) — Gross Profit: 72252000.00
ATA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3182000.00
ATA.AX income_statement (annual, 2024-06-30) — Interest Expense: 1258000.00
ATA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1258000.00
ATA.AX income_statement (annual, 2024-06-30) — Interest Income: 768000.00
ATA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 768000.00
ATA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1004000.00
ATA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1004000.00
ATA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 768000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -77000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Inventory: 1621000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 164680000.00
ATA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -49767000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1307000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1307000.00
ATA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 49035000.00
ATA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 42200000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Leases: 848000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9264000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 14099000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23363000.00
ATA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 42200000.00
ATA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33198000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1307000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4531000.00
ATA.AX income_statement (annual, 2024-06-30) — Minority Interests: 53000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -48991000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 48770000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Income: 9784000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9784000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 9731000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9784000.00