speb/financial-data huggingface dataset:
PAE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 18696100000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18696100000.00
PAE.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1448000000.00
PAE.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 274500000.00
PAE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 735800000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 194700000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 525400000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 525400000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19264000000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19264000000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19264000000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19264000000.00
PAE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 74065400.00
PAE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18392396.08
PAE.DE income_statement (annual, 2025-12-31) — Tax Provision: 647700000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 148000000.00
PAE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PAE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PAE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 44336200000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 44336200000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 30265000000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30265000000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15636300000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15636300000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19264000000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19264000000.00
PAE.DE income_statement (annual, 2025-12-31) — Total Expenses: 25483100000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 6218700000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25072200000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25072200000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9993600000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9993600000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13917100000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13917100000.00
PAE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 284300000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -15200000.00
PAE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 346100000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 87600000.00
PAE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 346100000.00
PAE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87600000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
PAE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1233300000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1233300000.00
PAE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 23187500000.00
PAE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 23187500000.00
PAE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 454500000.00
PAE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6776500000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6003100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21598700000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 436300000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -198100000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6307900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -317900000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 526300000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5644800000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8858300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -909400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1551700000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 971800000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29700000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 143600000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 234400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -80400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 267900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -80400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -654900000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 526300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -909400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19756600000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4800000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5647400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 33503200000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4756100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4756100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10759200000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -159000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -159000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 200100000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 200100000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 200100000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 112000000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 112000000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — EBIT: 674600000.00
PAE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 874700000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8200000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5644800000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1551700000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1019000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 653900000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -328700000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21796800000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6351200000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1129100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2223400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34702200000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75000000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 453400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10189500000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10189500000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 453400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -907900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4800000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 9300800000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 605300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 605300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 21300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -36800000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -679900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -454500000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 279700000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6351200000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -317900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -225400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19756600000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 794300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 542588000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 971800000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 674600000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6776500000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 526300000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 822800000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -328700000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 80400000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3699100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2848200000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6351200000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3213500000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6003100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6003100000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 776300000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 42400000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 44100000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 44100000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -586200000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -317900000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 21598700000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5559300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 200100000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -907900000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4800000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 109100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19127500000.00
PAE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 549400000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 189300000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 526341602.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19756600000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19756600000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17688000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 171000000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 43553500000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29946100000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14945600000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19756600000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 6101900000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23796900000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10050300000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13037700000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -21300000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 80400000.00
PAE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41602.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4800000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1204400000.00
PAE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 22744000000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1064000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 86475000.00
PAF.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
PAF.AX balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1064000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 180000.00
PAF.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
PAF.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 42312000.00
PAF.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
PAF.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -169900.00
PAF.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 18372000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2620000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3046000.00
PAF.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 433000.00
PAF.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 433000.00
PAF.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
PAF.AX balance_sheet (annual, 2021-06-30) — Restricted Cash: 90000.00
PAF.AX balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 306358058.00
PAF.AX balance_sheet (annual, 2021-06-30) — Treasury Stock: 24872000.00
PAF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 18735000.00
PAF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 376371000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 30003000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8020000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -256767000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 235063000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1127000.00
PAF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1926066000.00
PAF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
PAF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 35133000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 82944000.00
PAF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -82685000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4348000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 38002000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26716000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26716000.00
PAF.AX cash_flow (annual, 2022-06-30) — Change In Inventory: 94000.00
PAF.AX cash_flow (annual, 2022-06-30) — Change In Payable: 2424000.00
PAF.AX cash_flow (annual, 2022-06-30) — Change In Receivables: 4412000.00
PAF.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 6930000.00
PAF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3739000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 38002000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 294780000.00
PAF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3222000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 46620000.00
PAF.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 252873000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 55953000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 553000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1319000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1872000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 58989000.00
PAF.AX cash_flow (annual, 2022-06-30) — Depreciation: 26694000.00
PAF.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 26694000.00
PAF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 266000.00
PAF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 266000.00
PAF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1926066000.00
PAF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
PAF.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 75137000.00
PAF.AX cash_flow (annual, 2022-06-30) — Dividend Paid Cfo: -24984000.00
PAF.AX cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 3425000.00
PAF.AX income_statement (annual, 2022-06-30) — EBIT: 113143000.00
PAF.AX income_statement (annual, 2022-06-30) — EBITDA: 139837000.00
PAF.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4401000.00
PAF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26993000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1127000.00
PAF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -32357000.00
PAF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 27321000.00
PAF.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1128000.00
PAF.AX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
PAF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1494000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Goodwill: 18642000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 18923000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8020000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 612569000.00
PAF.AX income_statement (annual, 2022-06-30) — Gross Profit: 123498000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 686000.00
PAF.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 467000.00
PAF.AX income_statement (annual, 2022-06-30) — Interest Expense: 6267000.00
PAF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6267000.00
PAF.AX income_statement (annual, 2022-06-30) — Interest Income: 1092000.00
PAF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1092000.00
PAF.AX cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4042000.00
PAF.AX cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1248000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -721000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Inventory: 9977000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 329392000.00
PAF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -81388000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1127000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 12903000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2253000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3795000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 33293000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 37088000.00
PAF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 12903000.00
PAF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -41422000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
PAF.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 8603000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 297642000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -171000.00
PAF.AX income_statement (annual, 2022-06-30) — Minority Interests: 185000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3222000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 7896000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income: 75137000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 75137000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 74952000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 75137000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 75137000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 106876000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 74952000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5187000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 151000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -28519000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -28519000.00
PAF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5187000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 355802000.00
PAF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -82120000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 275857000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
PAF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2074000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 53781000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4022000.00
PAF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 133526000.00
PAF.AX income_statement (annual, 2022-06-30) — Normalized Income: 70712989.00
PAF.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 110006000.00
PAF.AX income_statement (annual, 2022-06-30) — Operating Income: 104763000.00
PAF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 376371000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1916503988.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5559000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2612000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 281000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 113000.00
PAF.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6327000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 189000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4022000.00
PAF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 989000.00
PAF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6574000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 13754000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 601000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3141000.00
PAF.AX income_statement (annual, 2022-06-30) — Other Special Charges: -956000.00
PAF.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAF.AX balance_sheet (annual, 2022-06-30) — Payables: 45340000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5559000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1150000.00
PAF.AX income_statement (annual, 2022-06-30) — Pretax Income: 106876000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Properties: 182509000.00
PAF.AX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -4712000.00
PAF.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
PAF.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2000.00
PAF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PAF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -82683000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 10585000.00
PAF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 252873000.00
PAF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26694000.00
PAF.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 846000.00
PAF.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 846000.00
PAF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -41422000.00
PAF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3222000.00
PAF.AX income_statement (annual, 2022-06-30) — Research And Development: 208000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Restricted Cash: 277000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 264840000.00
PAF.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 151000.00
PAF.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 563000.00
PAF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1494000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2222862046.00
PAF.AX income_statement (annual, 2022-06-30) — Special Income Charges: 489000.00
PAF.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5617000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 294780000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 275857000.00
PAF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1886989.00
PAF.AX income_statement (annual, 2022-06-30) — Tax Provision: 31924000.00
PAF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
PAF.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5986000.00
PAF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6764000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 457092000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 328073000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 38960000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 294609000.00
PAF.AX income_statement (annual, 2022-06-30) — Total Expenses: 271608000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 162483000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 401139000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 103494000.00
PAF.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 12000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1583000.00
PAF.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 6311000.00
PAF.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6311000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 306358058.00
PAF.AX balance_sheet (annual, 2022-06-30) — Treasury Stock: 24872000.00
PAF.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3036000.00
PAF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13839000.00
PAF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 319892000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 36361000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 226000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -241837000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 235063000.00
PAF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1916504000.00
PAF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
PAF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26993000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 88416000.00
PAF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -112822000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3483000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38002000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34771000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 34771000.00
PAF.AX cash_flow (annual, 2023-06-30) — Change In Inventory: -840000.00
PAF.AX cash_flow (annual, 2023-06-30) — Change In Payable: 7905000.00
PAF.AX cash_flow (annual, 2023-06-30) — Change In Receivables: -401000.00
PAF.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 6664000.00
PAF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 12259000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38002000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 292483000.00
PAF.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
PAF.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 22068000.00
PAF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 219287000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 58923000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 634000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 10868000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11502000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 66765000.00
PAF.AX cash_flow (annual, 2023-06-30) — Depreciation: 20903000.00
PAF.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 20903000.00
PAF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 504000.00
PAF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 504000.00
PAF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1916504000.00
PAF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
PAF.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 60918000.00
PAF.AX cash_flow (annual, 2023-06-30) — Dividend Paid Cfo: -23168000.00
PAF.AX cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 3193000.00
PAF.AX income_statement (annual, 2023-06-30) — EBIT: 92435000.00
PAF.AX income_statement (annual, 2023-06-30) — EBITDA: 113338000.00
PAF.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4481000.00
PAF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 34771000.00
PAF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24867000.00
PAF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12699000.00
PAF.AX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1727000.00
PAF.AX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PAF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1302000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Goodwill: 16117000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 16382000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 226000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 637084000.00
PAF.AX income_statement (annual, 2023-06-30) — Gross Profit: 100605000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 451000.00
PAF.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
PAF.AX income_statement (annual, 2023-06-30) — Interest Expense: 7369000.00
PAF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7369000.00
PAF.AX income_statement (annual, 2023-06-30) — Interest Income: 1139000.00
PAF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1139000.00
PAF.AX cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6254000.00
PAF.AX cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1133000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -708000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Inventory: 13917000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 345836000.00
PAF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -112731000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
PAF.AX balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 94705000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 5004000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2849000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 42485000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45334000.00
PAF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 94705000.00
PAF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -69276000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
PAF.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16741000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 279343000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -527000.00
PAF.AX income_statement (annual, 2023-06-30) — Minority Interests: 402000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PAF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 18582000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income: 60918000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 60918000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 60516000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 60918000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 60918000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 85066000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 60516000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -113000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -6291000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2615000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 25429000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 25429000.00
PAF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6291000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2939000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 395247000.00
PAF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -112549000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 276101000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 17702000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 428000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 64345000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1884000.00
PAF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 110807000.00
PAF.AX income_statement (annual, 2023-06-30) — Normalized Income: 59118459.00
PAF.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 100123000.00
PAF.AX income_statement (annual, 2023-06-30) — Operating Income: 86766000.00
PAF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 319892000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1916503988.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 265000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 78000.00
PAF.AX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5691000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12120000.00
PAF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1776000.00
PAF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5337000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 10530000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 750000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2218000.00
PAF.AX income_statement (annual, 2023-06-30) — Other Special Charges: 320000.00
PAF.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAF.AX balance_sheet (annual, 2023-06-30) — Payables: 47672000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2404000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1315000.00
PAF.AX income_statement (annual, 2023-06-30) — Pretax Income: 85066000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Properties: 241503000.00
PAF.AX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -888000.00
PAF.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PAF.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -113000.00
PAF.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
PAF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -112709000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 14547000.00
PAF.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 219287000.00
PAF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20903000.00
PAF.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 59000.00
PAF.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 59000.00
PAF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -69276000.00
PAF.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
PAF.AX income_statement (annual, 2023-06-30) — Research And Development: 87000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Restricted Cash: 240000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 303190000.00
PAF.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2615000.00
PAF.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 160000.00
PAF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1302000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1916503988.00
PAF.AX income_statement (annual, 2023-06-30) — Special Income Charges: -320000.00
PAF.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 894000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 292483000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 276101000.00
PAF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 731459.00
PAF.AX income_statement (annual, 2023-06-30) — Tax Provision: 24550000.00
PAF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
PAF.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 6025000.00
PAF.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6528000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 504727000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 334968000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 56836000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 291956000.00
PAF.AX income_statement (annual, 2023-06-30) — Total Expenses: 233126000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 212771000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 445804000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 146006000.00
PAF.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 61000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 781000.00
PAF.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 2531000.00
PAF.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2531000.00
PAF.AX balance_sheet (annual, 2023-06-30) — Working Capital: -7842000.00
PAF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 16810000.00
PAF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 373796000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 44776000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 328000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -213950000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 235063000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3373000.00
PAF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1916503988.00
PAF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
PAF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34771000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 102948000.00
PAF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -166241000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2949000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38002000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26332000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26332000.00
PAF.AX cash_flow (annual, 2024-06-30) — Change In Inventory: -1777000.00
PAF.AX cash_flow (annual, 2024-06-30) — Change In Payable: 12138000.00
PAF.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -6058000.00
PAF.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: 4303000.00
PAF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -9599000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38002000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 365217000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 156640000.00
PAF.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 242427000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 60393000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 791000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4729000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5520000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 77534000.00
PAF.AX cash_flow (annual, 2024-06-30) — Depreciation: 21905000.00
PAF.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21905000.00
PAF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 661000.00
PAF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 661000.00
PAF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1916503988.00
PAF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
PAF.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 79378000.00
PAF.AX cash_flow (annual, 2024-06-30) — Dividend Paid Cfo: -21227000.00
PAF.AX cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 2925000.00
PAF.AX income_statement (annual, 2024-06-30) — EBIT: 118946000.00
PAF.AX income_statement (annual, 2024-06-30) — EBITDA: 140851000.00
PAF.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1160000.00
PAF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26332000.00
PAF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 68980000.00
PAF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -75440000.00
PAF.AX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1916000.00
PAF.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 106000.00
PAF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1475000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Goodwill: 16685000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 17050000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 328000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 781538000.00
PAF.AX income_statement (annual, 2024-06-30) — Gross Profit: 131369000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
PAF.AX income_statement (annual, 2024-06-30) — Interest Expense: 9539000.00
PAF.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9539000.00
PAF.AX income_statement (annual, 2024-06-30) — Interest Income: 1824000.00
PAF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1884000.00
PAF.AX cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -11565000.00
PAF.AX cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1834000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -220000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Inventory: 16431000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 493002000.00
PAF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -169380000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3373000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 114198000.00
PAF.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 5180000.00