speb/financial-data huggingface dataset:
LU2.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 14400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 362900000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13800000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35100000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15500000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 57100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 554500000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1700000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 415100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 575700000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LU2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 183800000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -101500000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -121700000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -124700000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 321100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 441600000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 451400000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66600000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7300000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Research And Development: 90600000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -634600000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 63000000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 39500000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90800000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 71700000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1100000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41600000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2973400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1544200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -236996.74
LU2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 39600000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7027900000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3016600000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3313700000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2973400000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 632800000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4054500000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2632200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 174500000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22400000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1100000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67600000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 224800000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 530400000.00
LU7.AX income_statement (annual, 2021-12-31) — +Total Revenue: 261774.00
LU7.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -31080.00
LU7.AX income_statement (annual, 2021-12-31) — Amortization: 610756.00
LU7.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 610756.00
LU7.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1526680.00
LU7.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 314302.00
LU7.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1600000.00
LU7.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -73320.00
LU7.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 116.00
LU7.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 614648.00
LU7.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 614648.00
LU7.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3892.00
LU7.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -12458.00
LU7.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1526680.00
LU7.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1268379.00
LU7.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 35743.00
LU7.AX income_statement (annual, 2021-12-31) — Gross Profit: 261658.00
LU7.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1433039.00
LU7.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: -212548.00
LU7.AX income_statement (annual, 2021-12-31) — Interest Expense: 14748.00
LU7.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14748.00
LU7.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1600000.00
LU7.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 35743.00
LU7.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1526680.00
LU7.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1379055.00
LU7.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43846.00
LU7.AX balance_sheet (annual, 2021-12-31) — Net PPE: 4663.00
LU7.AX income_statement (annual, 2021-12-31) — Operating Revenue: 261774.00
LU7.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 147938.00
LU7.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1268379.00
LU7.AX balance_sheet (annual, 2021-12-31) — Other Payable: 201792.00
LU7.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9230.00
LU7.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1379055.00
LU7.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 314302.00
LU7.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 116.00
LU7.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 614648.00
LU7.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -73320.00
LU7.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 43846.00
LU7.AX income_statement (annual, 2021-12-31) — Special Income Charges: -1433039.00
LU7.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: 212548.00
LU7.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -1433039.00
LU7.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1433039.00
LU7.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2714063.00
LU7.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 446262.00
LU7.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17560.00
LU7.AX income_statement (annual, 2022-12-31) — Amortization: 253676.00
LU7.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 253676.00
LU7.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 191800340.00
LU7.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LU7.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5132442.00
LU7.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6268.00
LU7.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 47228310.00
LU7.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3699438.00
LU7.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3699438.00
LU7.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3699438.00
LU7.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6268.00
LU7.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1435660.00
LU7.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1441928.00
LU7.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1558748.00
LU7.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 116556.00
LU7.AX balance_sheet (annual, 2022-12-31) — Common Stock: 47228310.00
LU7.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3147397.00
LU7.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: -53.00
LU7.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3721484.00
LU7.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 574087.00
LU7.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 264608.00
LU7.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 264608.00
LU7.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10932.00
LU7.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 191800340.00
LU7.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LU7.AX income_statement (annual, 2022-12-31) — EBIT: -3620323.00
LU7.AX income_statement (annual, 2022-12-31) — EBITDA: -3355715.00
LU7.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8924.00
LU7.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3699438.00
LU7.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1441928.00
LU7.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11867788.00
LU7.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 697621.00
LU7.AX income_statement (annual, 2022-12-31) — Gross Profit: 53.00
LU7.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1014703.00
LU7.AX income_statement (annual, 2022-12-31) — Interest Expense: 1170.00
LU7.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1170.00
LU7.AX income_statement (annual, 2022-12-31) — Interest Income: 6532.00
LU7.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6532.00
LU7.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 6532.00
LU7.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3147397.00
LU7.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6268.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3621493.00
LU7.AX income_statement (annual, 2022-12-31) — Net Interest Income: 5362.00
LU7.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5362.00
LU7.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6268.00
LU7.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3147397.00
LU7.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2341012.00
LU7.AX income_statement (annual, 2022-12-31) — Normalized Income: -2606790.00
LU7.AX income_statement (annual, 2022-12-31) — Operating Income: -2714010.00
LU7.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164321159.00
LU7.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 93108.00
LU7.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11867788.00
LU7.AX income_statement (annual, 2022-12-31) — Other Gand A: 161836.00
LU7.AX income_statement (annual, 2022-12-31) — Other Income Expense: -912845.00
LU7.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 101858.00
LU7.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1699756.00
LU7.AX balance_sheet (annual, 2022-12-31) — Other Payable: 127825.00
LU7.AX balance_sheet (annual, 2022-12-31) — Payables: 574087.00
LU7.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 574087.00
LU7.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1558748.00
LU7.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4486.00
LU7.AX income_statement (annual, 2022-12-31) — Pretax Income: -3621493.00
LU7.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6268.00
LU7.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 23448.00
LU7.AX balance_sheet (annual, 2022-12-31) — Receivables: 17560.00
LU7.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -53.00
LU7.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264608.00
LU7.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34496.00
LU7.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -55948701.00
LU7.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 501289.00
LU7.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52078.00
LU7.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 749699.00
LU7.AX balance_sheet (annual, 2022-12-31) — Share Issued: 164321159.00
LU7.AX income_statement (annual, 2022-12-31) — Special Income Charges: -1014703.00
LU7.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3147397.00
LU7.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3147397.00
LU7.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LU7.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LU7.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3721484.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3147397.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3147397.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 574087.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
LU7.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LU7.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -1014703.00
LU7.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1014703.00
LU7.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3147397.00
LU7.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5514312.00
LU7.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 113241.00
LU7.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205110.00
LU7.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 342931469.00
LU7.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
LU7.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3699438.00
LU7.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2842805.00
LU7.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2148628.00
LU7.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 55971490.00
LU7.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1361589.00
LU7.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1361589.00
LU7.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1361589.00
LU7.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4224317.00
LU7.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3173122.00
LU7.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3385609.00
LU7.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2334414.00
LU7.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3463081.00
LU7.AX balance_sheet (annual, 2023-12-31) — Common Stock: 55971490.00
LU7.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9015131.00
LU7.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4500000.00
LU7.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -275683.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1840992.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Debt: 11689.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11689.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 145000.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 145000.00
LU7.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 615152.00
LU7.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 342931469.00
LU7.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
LU7.AX income_statement (annual, 2023-12-31) — EBIT: -5514312.00
LU7.AX income_statement (annual, 2023-12-31) — EBITDA: -5514312.00
LU7.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3435.00
LU7.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1361589.00
LU7.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4224317.00
LU7.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6228414.00
LU7.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14445769.00
LU7.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2628999.00
LU7.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 7505060.00
LU7.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 86.00
LU7.AX income_statement (annual, 2023-12-31) — Interest Income: 77343.00
LU7.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77343.00
LU7.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 77472.00
LU7.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 9038510.00
LU7.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3173122.00
LU7.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4500000.00
LU7.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 11690.00
LU7.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11690.00
LU7.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -295921.00
LU7.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4224317.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income: -5453427.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5453427.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5454643.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1216.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5453427.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5454643.00
LU7.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5453427.00
LU7.AX income_statement (annual, 2023-12-31) — Net Interest Income: 77343.00
LU7.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77343.00
LU7.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -330317.00
LU7.AX balance_sheet (annual, 2023-12-31) — Net PPE: 7505060.00
LU7.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -694177.00
LU7.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9015131.00
LU7.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5514226.00
LU7.AX income_statement (annual, 2023-12-31) — Normalized Income: -5454582.80
LU7.AX income_statement (annual, 2023-12-31) — Operating Income: -5514312.00
LU7.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 617842473.00
LU7.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11689.00
LU7.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14445769.00
LU7.AX income_statement (annual, 2023-12-31) — Other Gand A: 700463.00
LU7.AX income_statement (annual, 2023-12-31) — Other Income Expense: -15807.00
LU7.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15721.00
LU7.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2351715.00
LU7.AX balance_sheet (annual, 2023-12-31) — Other Properties: 7505060.00
LU7.AX balance_sheet (annual, 2023-12-31) — Payables: 113241.00
LU7.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 113241.00
LU7.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3463081.00
LU7.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 345222.00
LU7.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 274293.00
LU7.AX income_statement (annual, 2023-12-31) — Pretax Income: -5452776.00
LU7.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -694177.00
LU7.AX balance_sheet (annual, 2023-12-31) — Receivables: 205110.00
LU7.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9565.00
LU7.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -275683.00
LU7.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -61402128.00
LU7.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1918971.00
LU7.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 533598.00
LU7.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 3162597.00
LU7.AX balance_sheet (annual, 2023-12-31) — Share Issued: 617842473.00
LU7.AX income_statement (annual, 2023-12-31) — Special Income Charges: -86.00
LU7.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9015131.00
LU7.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9015131.00
LU7.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25.80
LU7.AX income_statement (annual, 2023-12-31) — Tax Provision: 1867.00
LU7.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
LU7.AX balance_sheet (annual, 2023-12-31) — Total Assets: 9346052.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 9026821.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Debt: 23379.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8719210.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 626842.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7505060.00
LU7.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11690.00
LU7.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -86.00
LU7.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86.00
LU7.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1225840.00
LU7.AX income_statement (annual, 2024-12-31) — +Operating Expense: 11240692.00
LU7.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 419497.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 419497.00
LU7.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59616.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59616.00
LU7.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1356.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1356.00
LU7.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 760271422.00
LU7.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
LU7.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1361589.00
LU7.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -299813.00
LU7.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -296813.00
LU7.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 61898213.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61898213.00
LU7.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 906403.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 906403.00
LU7.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 906403.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 906403.00
LU7.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 906403.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 906403.00
LU7.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5926725.00
LU7.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2313920.00
LU7.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4067991.00
LU7.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -455186.00
LU7.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4088268.00
LU7.AX balance_sheet (annual, 2024-12-31) — Common Stock: 61898213.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 61898213.00
LU7.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3686598.00
LU7.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6412627.00
LU7.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -485902.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1272680.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1272680.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Debt: 11689.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 11689.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11689.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11689.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2032000.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2032000.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2032000.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2032000.00
LU7.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2823237.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2823237.00
LU7.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1356.00
LU7.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1356.00
LU7.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1356.00
LU7.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 760271422.00
LU7.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
LU7.AX income_statement (annual, 2024-12-31) — EBIT: -11240692.00
LU7.AX income_statement (annual, 2024-12-31) — EBITDA: -11239336.00
LU7.AX cash_flow (annual, 2024-12-31) — End Cash Position: 906403.00
LU7.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5926725.00
LU7.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4367804.00
LU7.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14719490.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14719490.00
LU7.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2792558.00
LU7.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 5238511.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5238511.00
LU7.AX income_statement (annual, 2024-12-31) — Interest Income: 20274.00
LU7.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20274.00
LU7.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 20277.00
LU7.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3698287.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3698287.00
LU7.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2313920.00
LU7.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6412627.00
LU7.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3000.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3000.00
LU7.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5926725.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Net Interest Income: 20274.00
LU7.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20274.00
LU7.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2014107.00
LU7.AX balance_sheet (annual, 2024-12-31) — Net PPE: 5237155.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 5237155.00
LU7.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
LU7.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3686598.00
LU7.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -11239336.00
LU7.AX income_statement (annual, 2024-12-31) — Normalized Income: -11233056.00
LU7.AX income_statement (annual, 2024-12-31) — Operating Income: -11240692.00
LU7.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1010979622.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1010979622.00
LU7.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11689.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11689.00
LU7.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14719490.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14719490.00
LU7.AX income_statement (annual, 2024-12-31) — Other Gand A: 722140.00
LU7.AX income_statement (annual, 2024-12-31) — Other Income Expense: -12638.00
LU7.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12638.00
LU7.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 7716430.00
LU7.AX balance_sheet (annual, 2024-12-31) — Other Properties: 5235511.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 5235511.00
LU7.AX balance_sheet (annual, 2024-12-31) — Payables: 419497.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Payables: 419497.00
LU7.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 419497.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 419497.00
LU7.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4088268.00
LU7.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360051.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360051.00
LU7.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 306661.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 306661.00
LU7.AX income_statement (annual, 2024-12-31) — Pretax Income: -11233056.00
LU7.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
LU7.AX balance_sheet (annual, 2024-12-31) — Receivables: 59616.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 59616.00
LU7.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1356.00
LU7.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24485.00
LU7.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -485902.00
LU7.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -72931105.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -72931105.00
LU7.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 2045933.00
LU7.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 730348.00
LU7.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 3522906.00
LU7.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1010979622.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1010979622.00
LU7.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3686598.00
LU7.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3686598.00
LU7.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LU7.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LU7.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Assets: 6509835.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 6509835.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3686598.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Debt: 11689.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 11689.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3686598.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3686598.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2823237.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2823237.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5237155.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5237155.00
LU7.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LU7.AX balance_sheet (annual, 2024-12-31) — Working Capital: -1550557.00
LU7.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -1550557.00
LU7.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9694453.00
LU7.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2946903.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2946903.00
LU7.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12004.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12004.00
LU7.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15940.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15940.00
LU7.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1228917293.00
LU7.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
LU7.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 906403.00
LU7.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -13255.00
LU7.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7123.00
LU7.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11690.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11690.00
LU7.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 65769041.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65769041.00
LU7.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2060168.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2060168.00
LU7.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2060168.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2060168.00
LU7.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 2060168.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2060168.00
LU7.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4039671.00
LU7.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224205.00
LU7.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2661701.00
LU7.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1153765.00
LU7.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2563436.00
LU7.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -112500.00
LU7.AX balance_sheet (annual, 2025-12-31) — Common Stock: 65769041.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 65769041.00
LU7.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1172697.00
LU7.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4365604.00
LU7.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -325933.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2166002.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2166002.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11690.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11690.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11690.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11690.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 186381.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 186381.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 186381.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 186381.00
LU7.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3355270.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3355270.00
LU7.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2895.00
LU7.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2895.00
LU7.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2895.00
LU7.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1228917293.00
LU7.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
LU7.AX income_statement (annual, 2025-12-31) — EBIT: -9694453.00
LU7.AX income_statement (annual, 2025-12-31) — EBITDA: -9691558.00
LU7.AX cash_flow (annual, 2025-12-31) — End Cash Position: 2060168.00
LU7.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4039671.00
LU7.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2674956.00
LU7.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15665033.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15665033.00
LU7.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2378975.00
LU7.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 32511.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32511.00
LU7.AX income_statement (annual, 2025-12-31) — Interest Income: 14235.00
LU7.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14235.00
LU7.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 14235.00
LU7.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1172697.00
LU7.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224205.00
LU7.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4365604.00
LU7.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9131.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9131.00
LU7.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4039671.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Net Interest Income: 14235.00
LU7.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14235.00
LU7.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -210950.00
LU7.AX balance_sheet (annual, 2025-12-31) — Net PPE: 16571.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 16571.00
LU7.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6132.00
LU7.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1172697.00
LU7.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -9691558.00
LU7.AX income_statement (annual, 2025-12-31) — Normalized Income: -9675666.00
LU7.AX income_statement (annual, 2025-12-31) — Operating Income: -9694453.00
LU7.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1616104622.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1616104622.00
LU7.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -112500.00
LU7.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15665033.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15665033.00
LU7.AX income_statement (annual, 2025-12-31) — Other Gand A: 380934.00
LU7.AX income_statement (annual, 2025-12-31) — Other Income Expense: 4552.00
LU7.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4552.00
LU7.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 6695890.00
LU7.AX balance_sheet (annual, 2025-12-31) — Other Properties: 23380.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 23380.00
LU7.AX balance_sheet (annual, 2025-12-31) — Payables: 2946903.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2946903.00
LU7.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2946903.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2946903.00
LU7.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2563436.00
LU7.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210296.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210296.00
LU7.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 93830.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93830.00
LU7.AX income_statement (annual, 2025-12-31) — Pretax Income: -9675666.00
LU7.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6132.00
LU7.AX balance_sheet (annual, 2025-12-31) — Receivables: 12004.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 12004.00
LU7.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2895.00
LU7.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28727.00
LU7.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -325933.00
LU7.AX income_statement (annual, 2025-12-31) — Research And Development: 112500.00
LU7.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -82606771.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82606771.00
LU7.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1969314.00
LU7.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 504193.00
LU7.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2883168.00
LU7.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1616104622.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1616104622.00
LU7.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1172697.00
LU7.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1172697.00
LU7.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LU7.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LU7.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Assets: 2182573.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2182573.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1172697.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Debt: 11690.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 11690.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1172697.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1172697.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3355270.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3355270.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16571.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16571.00
LU7.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LU7.AX balance_sheet (annual, 2025-12-31) — Working Capital: -1189268.00
LU7.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -1189268.00
LUC.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2256000.00
LUC.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31308000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2143000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
LUC.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
LUC.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 842000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Goodwill: -3192000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20724000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2256000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 2256000.00
LUC.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31308000.00
LUC.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31308000.00
LUC.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -38000.00
LUC.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -82251000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7471000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23916000.00
LUC.TO balance_sheet (annual, 2021-12-31) — Other Properties: 4205000.00
LUC.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -38000.00
LUC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20507000.00
LUC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -30500000.00
LUC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 22830000.00