speb/financial-data huggingface dataset:
AR9.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4826216.00
AR9.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4826216.00
AR9.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 226657.00
AR9.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 300155958.00
AR9.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AR9.AX income_statement (annual, 2024-06-30) — EBIT: -4562367.00
AR9.AX income_statement (annual, 2024-06-30) — EBITDA: 263849.00
AR9.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 617.00
AR9.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 133331.00
AR9.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2916097.00
AR9.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 773360.00
AR9.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 586551.00
AR9.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1102988.00
AR9.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1672786.00
AR9.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10755986.00
AR9.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2789524.00
AR9.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10732837.00
AR9.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 508880.00
AR9.AX income_statement (annual, 2024-06-30) — Gross Profit: 5848171.00
AR9.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 26324.00
AR9.AX income_statement (annual, 2024-06-30) — Interest Expense: 46527.00
AR9.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 46527.00
AR9.AX income_statement (annual, 2024-06-30) — Interest Income: 92594.00
AR9.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 92594.00
AR9.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -46527.00
AR9.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 46527.00
AR9.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 92594.00
AR9.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10443328.00
AR9.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2739360.00
AR9.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
AR9.AX balance_sheet (annual, 2024-06-30) — Leases: 85512.00
AR9.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1000000.00
AR9.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
AR9.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
AR9.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -224416.00
AR9.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 315707.00
AR9.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2224.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4255976.00
AR9.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2739360.00
AR9.AX income_statement (annual, 2024-06-30) — Net Interest Income: 46067.00
AR9.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000000.00
AR9.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000.00
AR9.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 46067.00
AR9.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -224416.00
AR9.AX balance_sheet (annual, 2024-06-30) — Net PPE: 214590.00
AR9.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1290509.00
AR9.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1108239.00
AR9.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 529539.00
AR9.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 578700.00
AR9.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 133331.00
AR9.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 263849.00
AR9.AX income_statement (annual, 2024-06-30) — Normalized Income: -4255976.00
AR9.AX income_statement (annual, 2024-06-30) — Operating Income: -11317285.00
AR9.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9799517.00
AR9.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 300853873.00
AR9.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2117769.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1971356.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1000.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 461984.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1086235.00
AR9.AX income_statement (annual, 2024-06-30) — Other Gand A: 10755986.00
AR9.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1836108.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7943313.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 36971.00
AR9.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1836108.00
AR9.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -46527.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Payable: 125157.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Properties: 107661.00
AR9.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6947.00
AR9.AX balance_sheet (annual, 2024-06-30) — Payables: 802305.00
AR9.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 802305.00
AR9.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12619575.00
AR9.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 301377.00
AR9.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 313980.00
AR9.AX income_statement (annual, 2024-06-30) — Pretax Income: -4608894.00
AR9.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2739360.00
AR9.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12081835.00
AR9.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 36600.00
AR9.AX balance_sheet (annual, 2024-06-30) — Receivables: 413516.00
AR9.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3951346.00
AR9.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4826216.00
AR9.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -224416.00
AR9.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2224.00
AR9.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -35638438.00
AR9.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1629781.00
AR9.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12385767.00
AR9.AX balance_sheet (annual, 2024-06-30) — Share Issued: 300853873.00
AR9.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9442328.00
AR9.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1290509.00
AR9.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AR9.AX income_statement (annual, 2024-06-30) — Tax Provision: -352918.00
AR9.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
AR9.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -26324.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16615522.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10442328.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1167588.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9442328.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7173194.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10984398.00
AR9.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2241570.00
AR9.AX balance_sheet (annual, 2024-06-30) — Working Capital: 699500.00
AR9.AX income_statement (annual, 2025-06-30) — +Operating Expense: 15643759.00
AR9.AX income_statement (annual, 2025-06-30) — +Total Revenue: 6073234.00
AR9.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 267179.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 267179.00
AR9.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 571493.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 571493.00
AR9.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -322431.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -322431.00
AR9.AX income_statement (annual, 2025-06-30) — Amortization: 4071656.00
AR9.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4071656.00
AR9.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 301612778.00
AR9.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AR9.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2916097.00
AR9.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3001690.00
AR9.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 172418.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172418.00
AR9.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 43639377.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43639377.00
AR9.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3148981.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3148981.00
AR9.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3148981.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3148981.00
AR9.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 2454556.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2454556.00
AR9.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 694425.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 694425.00
AR9.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 766478.00
AR9.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3486264.00
AR9.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2957291.00
AR9.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 237505.00
AR9.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8503436.00
AR9.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11583186.00
AR9.AX balance_sheet (annual, 2025-06-30) — Common Stock: 43639377.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 43639377.00
AR9.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5400504.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5400504.00
AR9.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1431585.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5691637.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5691637.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 172418.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 172418.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1999908.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1999908.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2172326.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2172326.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 32971.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 32971.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4561176.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4561176.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4561176.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4561176.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 32971.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 32971.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9286331.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9286331.00
AR9.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1046270.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1046270.00
AR9.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4269370.00
AR9.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4269370.00
AR9.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 197714.00
AR9.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 301612778.00
AR9.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AR9.AX income_statement (annual, 2025-06-30) — EBIT: -11002110.00
AR9.AX income_statement (annual, 2025-06-30) — EBITDA: -6732740.00
AR9.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -4621.00
AR9.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 169324.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 169324.00
AR9.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3148981.00
AR9.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 766478.00
AR9.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 589073.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 589073.00
AR9.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -44399.00
AR9.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2159020.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2159020.00
AR9.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9619672.00
AR9.AX balance_sheet (annual, 2025-06-30) — Goodwill: 3221315.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3221315.00
AR9.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10811955.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10811955.00
AR9.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 608892.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 608892.00
AR9.AX income_statement (annual, 2025-06-30) — Gross Profit: 4641649.00
AR9.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 66822.00
AR9.AX income_statement (annual, 2025-06-30) — Interest Income: 57736.00
AR9.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 57736.00
AR9.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -113373.00
AR9.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 113373.00
AR9.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 57736.00
AR9.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7400412.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7400412.00
AR9.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3486264.00
AR9.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 998908.00
AR9.AX balance_sheet (annual, 2025-06-30) — Leases: 85512.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Leases: 85512.00
AR9.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 998908.00
AR9.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 357159.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 357159.00
AR9.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -484574.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4759455.00
AR9.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2960239.00
AR9.AX income_statement (annual, 2025-06-30) — Net Interest Income: 57736.00
AR9.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 998908.00
AR9.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 998908.00
AR9.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 57736.00
AR9.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -232430.00
AR9.AX balance_sheet (annual, 2025-06-30) — Net PPE: 286461.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 286461.00
AR9.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -41451.00
AR9.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5411451.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5411451.00
AR9.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1933894.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1933894.00
AR9.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1738815.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1738815.00
AR9.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 195079.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 195079.00
AR9.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169324.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169324.00
AR9.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6732740.00
AR9.AX income_statement (annual, 2025-06-30) — Normalized Income: -4759455.00
AR9.AX income_statement (annual, 2025-06-30) — Operating Income: -11002110.00
AR9.AX income_statement (annual, 2025-06-30) — Operating Revenue: 6073234.00
AR9.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 303617262.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 303617262.00
AR9.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1856092.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1931245.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1931245.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1999908.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1999908.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 522564.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 522564.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1569947.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1569947.00
AR9.AX income_statement (annual, 2025-06-30) — Other Gand A: 9619672.00
AR9.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1575012.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7590640.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7590640.00
AR9.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1575012.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Payable: 283381.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 283381.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Properties: 166221.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 166221.00
AR9.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6947.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6947.00
AR9.AX balance_sheet (annual, 2025-06-30) — Payables: 550560.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Payables: 550560.00
AR9.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 550560.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 550560.00
AR9.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8503436.00
AR9.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 433435.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 433435.00
AR9.AX income_statement (annual, 2025-06-30) — Pretax Income: -5099992.00
AR9.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -484574.00
AR9.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2960239.00
AR9.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -41451.00
AR9.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 9690494.00
AR9.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 36600.00
AR9.AX balance_sheet (annual, 2025-06-30) — Receivables: 578440.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 578440.00
AR9.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1431585.00
AR9.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4269370.00
AR9.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -40397893.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40397893.00
AR9.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1754717.00
AR9.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 11374389.00
AR9.AX balance_sheet (annual, 2025-06-30) — Share Issued: 303617262.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 303617262.00
AR9.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5400504.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5400504.00
AR9.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5411451.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5411451.00
AR9.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AR9.AX income_statement (annual, 2025-06-30) — Tax Provision: -340537.00
AR9.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.07
AR9.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -66822.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Assets: 16790053.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 16790053.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5400504.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5400504.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2172326.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2172326.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5400504.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5400504.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11389549.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11389549.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11098416.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11098416.00
AR9.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2103218.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2103218.00
AR9.AX balance_sheet (annual, 2025-06-30) — Working Capital: -3594694.00
AR9.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -3594694.00
ARA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 49341000.00
ARA.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 8200000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 13960000.00
ARA.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 8200000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 11000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 179000.00
ARA.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 39000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Net Debt: 377000.00
ARA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5000.00
ARA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -128000.00
ARA.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -128000.00
ARA.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5000.00
ARA.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 39000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 14586000.00
ARA.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 49341000.00
ARA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12845000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 227000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1572000.00
ARA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 196242360.00
ARA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ARA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28629000.00
ARA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1871000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 378156000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22880000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29308000.00
ARA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2212000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 22880000.00
ARA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6996000.00
ARA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2910000.00
ARA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1663000.00
ARA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5749000.00
ARA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3580000.00
ARA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 79000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 378156000.00
ARA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2212000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 170916000.00
ARA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -62000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30947000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 401000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 13603000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14004000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 15150000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 919000.00
ARA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 463000.00
ARA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 463000.00
ARA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 463000.00
ARA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 196242360.00
ARA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ARA.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 2946000.00
ARA.AX income_statement (annual, 2022-06-30) — EBIT: -4293000.00
ARA.AX income_statement (annual, 2022-06-30) — EBITDA: -3830000.00
ARA.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 5760000.00
ARA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22880000.00
ARA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6996000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 17651000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -123000.00
ARA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1665000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 216860000.00
ARA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3946000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1880000.00
ARA.AX income_statement (annual, 2022-06-30) — Interest Expense: 1417000.00
ARA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1417000.00
ARA.AX income_statement (annual, 2022-06-30) — Interest Income: 711000.00
ARA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 711000.00
ARA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1170000.00
ARA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1170000.00
ARA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 62000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 195342000.00
ARA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2910000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 185148000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 87480000.00
ARA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1500000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1470000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 10823000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12293000.00
ARA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1500000.00
ARA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6222000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 87480000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 16000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1880000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 15330000.00
ARA.AX income_statement (annual, 2022-06-30) — Minority Interests: -885000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -62000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1546000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income: -6595000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6595000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5710000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6595000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6595000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5710000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -706000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1762000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -4722000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -4722000.00
ARA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -706000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1150000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1880000.00
ARA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 170916000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 10343000.00
ARA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3830000.00
ARA.AX income_statement (annual, 2022-06-30) — Normalized Income: -6595000.00
ARA.AX income_statement (annual, 2022-06-30) — Operating Income: -12845000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 196242360.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 67000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 13603000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 199332000.00
ARA.AX income_statement (annual, 2022-06-30) — Other Gand A: 1134000.00
ARA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 7841000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 97668000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 14613000.00
ARA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2081000.00
ARA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8436000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6428000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Payables: 227000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 227000.00
ARA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3580000.00
ARA.AX income_statement (annual, 2022-06-30) — Pretax Income: -5710000.00
ARA.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 8436000.00
ARA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2869000.00
ARA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2000.00
ARA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 79000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Receivables: 1572000.00
ARA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 463000.00
ARA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6222000.00
ARA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -62000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -424100000.00
ARA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2812000.00
ARA.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 4631000.00
ARA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3946000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 196242360.00
ARA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 170916000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 170916000.00
ARA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 228318000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 181739000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 26297000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 186246000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 42072000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 197371000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 26922000.00
ARA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15797000.00
ARA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6625000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1124000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2045000.00
ARA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 196191315.00
ARA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
ARA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22880000.00
ARA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1100000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1395000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 377998000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36731000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 40208000.00
ARA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1615000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 22600000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14131000.00
ARA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7266000.00
ARA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 8024000.00
ARA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13093000.00
ARA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 13851000.00
ARA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7241000.00
ARA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8626000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 377998000.00
ARA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1615000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 163924000.00
ARA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -158000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 44009000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 406000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 15228000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15634000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 17640000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 882000.00
ARA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 410000.00
ARA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 410000.00
ARA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 410000.00
ARA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 197678571.00
ARA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
ARA.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 12417000.00
ARA.AX income_statement (annual, 2023-06-30) — EBIT: 12600000.00
ARA.AX income_statement (annual, 2023-06-30) — EBITDA: 13010000.00
ARA.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1221000.00
ARA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 36731000.00
ARA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7266000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1204000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1396000.00
ARA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 11993000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 217184000.00
ARA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4532000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1270000.00
ARA.AX income_statement (annual, 2023-06-30) — Interest Expense: 2327000.00
ARA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2327000.00
ARA.AX income_statement (annual, 2023-06-30) — Interest Income: 2193000.00
ARA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2193000.00
ARA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2091000.00
ARA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2091000.00
ARA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1382000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 183746000.00
ARA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 8024000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 157729000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 83764000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 989000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4594000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5583000.00
ARA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5493000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 83764000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 21000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 14201000.00
ARA.AX income_statement (annual, 2023-06-30) — Minority Interests: 797000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -158000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income: 11070000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 11070000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10273000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 11070000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 11070000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10273000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1100000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -134000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 8997000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5493000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5493000.00
ARA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -134000.00
ARA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 127000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1270000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 163924000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 10231000.00
ARA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 13010000.00
ARA.AX income_statement (annual, 2023-06-30) — Normalized Income: 11070000.00
ARA.AX income_statement (annual, 2023-06-30) — Operating Income: -6625000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 195969167.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1756000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 15228000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 216992000.00
ARA.AX income_statement (annual, 2023-06-30) — Other Gand A: 2023000.00
ARA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 17032000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 73965000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 11870000.00
ARA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 18253000.00
ARA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1683000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1270000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3477000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Payables: 1124000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1124000.00
ARA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7241000.00
ARA.AX income_statement (annual, 2023-06-30) — Pretax Income: 10273000.00
ARA.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1683000.00
ARA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1100000.00
ARA.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3006000.00
ARA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8626000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Receivables: 2045000.00
ARA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 410000.00
ARA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5493000.00
ARA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -158000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -431258000.00
ARA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2509000.00
ARA.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 12003000.00
ARA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4532000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 195969167.00
ARA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 163924000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 163924000.00
ARA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 213239000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 168518000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 21217000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 178125000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 35114000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 169230000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 17474000.00
ARA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26369000.00
ARA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5609000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 497000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4135000.00
ARA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 195801380.00
ARA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
ARA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 36731000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 988000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 377722000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22869000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 27118000.00
ARA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2053000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 12600000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10269000.00
ARA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4381000.00
ARA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8559000.00
ARA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -922000.00
ARA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -13862000.00
ARA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6419000.00
ARA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1689000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 377722000.00
ARA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2053000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 162760000.00
ARA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2000000.00
ARA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -276000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 31315000.00
ARA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 437000.00