speb/financial-data huggingface dataset:
XPS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109000.00
XPS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2630000.00
XPS.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 109000.00
XPS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 239428000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 239428000.00
XPS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21855000.00
XPS.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 868000.00
XPS.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39333000.00
XPS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12038000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12038000.00
XPS.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 54021000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54021000.00
XPS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66059000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66059000.00
XPS.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39333000.00
XPS.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9000000.00
XPS.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2903000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2903000.00
XPS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3437000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3437000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13774000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17847000.00
XPS.L balance_sheet (annual, 2025-03-31) — Net Debt: 39304000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 39304000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30343000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30343000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6089000.00
XPS.L income_statement (annual, 2025-03-31) — Net Interest Income: -3432000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 30333000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 30333000.00
XPS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3432000.00
XPS.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -591000.00
XPS.L balance_sheet (annual, 2025-03-31) — Net PPE: 19113000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 19113000.00
XPS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2101000.00
XPS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -37591000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -37591000.00
XPS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16138000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16138000.00
XPS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 59178000.00
XPS.L income_statement (annual, 2025-03-31) — Normalized Income: 31768190.23
XPS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41816000.00
XPS.L income_statement (annual, 2025-03-31) — Operating Income: 46096000.00
XPS.L income_statement (annual, 2025-03-31) — Operating Revenue: 231785000.00
XPS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 203654266.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203654266.00
XPS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 97702000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97702000.00
XPS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2444000.00
XPS.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 19350000.00
XPS.L balance_sheet (annual, 2025-03-31) — Other Payable: 345000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 345000.00
XPS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 21352000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21352000.00
XPS.L income_statement (annual, 2025-03-31) — Other Special Charges: 822000.00
XPS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPS.L balance_sheet (annual, 2025-03-31) — Payables: 18428000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Payables: 18428000.00
XPS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9664000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9664000.00
XPS.L income_statement (annual, 2025-03-31) — Pretax Income: 40750000.00
XPS.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XPS.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -13774000.00
XPS.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6089000.00
XPS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2101000.00
XPS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109401000.00
XPS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13828000.00
XPS.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 240000.00
XPS.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 240000.00
XPS.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9000000.00
XPS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18715000.00
XPS.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1092000.00
XPS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 149972000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 149972000.00
XPS.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
XPS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 15448000.00
XPS.L balance_sheet (annual, 2025-03-31) — Share Issued: 208355415.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 208355415.00
XPS.L income_statement (annual, 2025-03-31) — Special Income Charges: -1914000.00
XPS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5946000.00
XPS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 185407000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185407000.00
XPS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -37591000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -37591000.00
XPS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -488809.77
XPS.L income_statement (annual, 2025-03-31) — Tax Provision: 10407000.00
XPS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
XPS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
XPS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11152000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Assets: 323482000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 323482000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 239428000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 239428000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Debt: 68974000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 68974000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 185407000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185407000.00
XPS.L income_statement (annual, 2025-03-31) — Total Expenses: 185689000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 138075000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 138075000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 248082000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248082000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85770000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85770000.00
XPS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44182000.00
XPS.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 855000.00
XPS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10195000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10195000.00
XPS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -1914000.00
XPS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1914000.00
XPS.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 670000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 670000.00
XPS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4701149.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4701149.00
XPS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 15142000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15142000.00
XPS.L balance_sheet (annual, 2025-03-31) — Working Capital: 23095000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 23095000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36332000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63312000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17069000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10843000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10843000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 104000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168229000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 75889000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3473000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3473000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42933000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3128000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 220170000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21005000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240355000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13596000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 72126000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85722000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2433000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 61283000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 21005000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -51941000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17791000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 204465415.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 21005000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Payables: 36332000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 131026000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 208355415.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168229000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -51941000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1734000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 321543000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240355000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 89195000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 168229000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153314000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 245654000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110381000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4435000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3890000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13374000.00
XPS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 32956000.00
XPS.L income_statement (annual, 2026-03-31) — +Operating Expense: 82896000.00
XPS.L income_statement (annual, 2026-03-31) — +Total Revenue: 262659000.00
XPS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 10393000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10393000.00
XPS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33013000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33013000.00
XPS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3729000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3729000.00
XPS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -576000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -576000.00
XPS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12246000.00
XPS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14717000.00
XPS.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20195000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20195000.00
XPS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -9976000.00
XPS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15826000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15826000.00
XPS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16848000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16848000.00
XPS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16848000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16848000.00
XPS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25047000.00
XPS.L balance_sheet (annual, 2026-03-31) — Cash Financial: 16848000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16848000.00
XPS.L cash_flow (annual, 2026-03-31) — Change In Payable: 5713000.00
XPS.L cash_flow (annual, 2026-03-31) — Change In Receivables: -6763000.00
XPS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -645000.00
XPS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2131000.00
XPS.L balance_sheet (annual, 2026-03-31) — Common Stock: 104000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 104000.00
XPS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -25047000.00
XPS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 174847000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174847000.00
XPS.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2275000.00
XPS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -20914000.00
XPS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 128438000.00
XPS.L balance_sheet (annual, 2026-03-31) — Current Assets: 87994000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 87994000.00
XPS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3353000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3353000.00
XPS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3353000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3353000.00
XPS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 54642000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54642000.00
XPS.L balance_sheet (annual, 2026-03-31) — Current Provisions: 3728000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3728000.00
XPS.L cash_flow (annual, 2026-03-31) — Deferred Tax: 12156000.00
XPS.L cash_flow (annual, 2026-03-31) — Depreciation: 4220000.00
XPS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16466000.00
XPS.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 16466000.00
XPS.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16466000.00
XPS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — EBIT: 42975000.00
XPS.L income_statement (annual, 2026-03-31) — EBITDA: 59441000.00
XPS.L cash_flow (annual, 2026-03-31) — End Cash Position: 16848000.00
XPS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43200000.00
XPS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 45240000.00
XPS.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 110000.00
XPS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 16222000.00
XPS.L balance_sheet (annual, 2026-03-31) — Goodwill: 125296000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 125296000.00
XPS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 218247000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 218247000.00
XPS.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33589000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33589000.00
XPS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 23991000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23991000.00
XPS.L income_statement (annual, 2026-03-31) — Gross Profit: 134221000.00
XPS.L income_statement (annual, 2026-03-31) — Interest Expense: 4261000.00
XPS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4261000.00
XPS.L income_statement (annual, 2026-03-31) — Interest Income: 91000.00
XPS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 91000.00
XPS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4376000.00
XPS.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 91000.00
XPS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 237098000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237098000.00
XPS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9885000.00
XPS.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2275000.00
XPS.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18000000.00
XPS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12473000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12473000.00
XPS.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 62251000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62251000.00
XPS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74724000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74724000.00
XPS.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18000000.00
XPS.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000.00
XPS.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2717000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2717000.00
XPS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3796000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3796000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
XPS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -18639000.00
XPS.L balance_sheet (annual, 2026-03-31) — Net Debt: 45403000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 45403000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26558000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26558000.00
XPS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26558000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7827000.00
XPS.L income_statement (annual, 2026-03-31) — Net Interest Income: -4516000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8000000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8000000.00
XPS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4516000.00
XPS.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -883000.00
XPS.L balance_sheet (annual, 2026-03-31) — Net PPE: 20262000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 20262000.00
XPS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2149000.00
XPS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -43400000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -43400000.00
XPS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17070000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17070000.00
XPS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 67536000.00
XPS.L income_statement (annual, 2026-03-31) — Normalized Income: 32111210.98
XPS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55216000.00
XPS.L income_statement (annual, 2026-03-31) — Operating Income: 51325000.00
XPS.L income_statement (annual, 2026-03-31) — Operating Revenue: 262659000.00
XPS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 204465415.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204465415.00
XPS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 92951000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92951000.00
XPS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4516000.00
XPS.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 18504000.00
XPS.L balance_sheet (annual, 2026-03-31) — Other Payable: 739000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 739000.00
XPS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 26882000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26882000.00
XPS.L income_statement (annual, 2026-03-31) — Other Special Charges: 110000.00
XPS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPS.L balance_sheet (annual, 2026-03-31) — Payables: 22292000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Payables: 22292000.00
XPS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10537000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10537000.00
XPS.L income_statement (annual, 2026-03-31) — Pretax Income: 38714000.00
XPS.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XPS.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
XPS.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7827000.00
XPS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2149000.00
XPS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 128438000.00
XPS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16466000.00
XPS.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 136000.00
XPS.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 136000.00
XPS.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000.00
XPS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20914000.00
XPS.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7985000.00
XPS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 142503000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 142503000.00
XPS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 16222000.00
XPS.L balance_sheet (annual, 2026-03-31) — Share Issued: 204465415.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 204465415.00
XPS.L income_statement (annual, 2026-03-31) — Special Income Charges: -8095000.00
XPS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7025000.00
XPS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 174847000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174847000.00
XPS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -43400000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -43400000.00
XPS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2541789.02
XPS.L income_statement (annual, 2026-03-31) — Tax Provision: 12156000.00
XPS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
XPS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 714000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 714000.00
XPS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10970000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Assets: 329488000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 329488000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 237098000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 237098000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Debt: 78077000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 78077000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 174847000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174847000.00
XPS.L income_statement (annual, 2026-03-31) — Total Expenses: 211334000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 154641000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154641000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 241494000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241494000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99999000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99999000.00
XPS.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 43230000.00
XPS.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 346000.00
XPS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11160000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11160000.00
XPS.L income_statement (annual, 2026-03-31) — Total Unusual Items: -8095000.00
XPS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8095000.00
XPS.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 5488000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5488000.00
XPS.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 18233000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18233000.00
XPS.L balance_sheet (annual, 2026-03-31) — Working Capital: 33352000.00
XPS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 33352000.00
XRA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5693833.00
XRA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 26817.00
XRA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -26081.00
XRA.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 500000.00
XRA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1364500.00
XRA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -255280.00
XRA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -253992.00
XRA.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 35936.00
XRA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33740249.00
XRA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6646802.00
XRA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6646802.00
XRA.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 196135.00
XRA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6450667.00
XRA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7529793.00
XRA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -181154.00
XRA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2262472.00
XRA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5086167.00
XRA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2270383.00
XRA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33740249.00
XRA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 13267053.00
XRA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7997687.00
XRA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -446596.00
XRA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7447398.00
XRA.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 21208.00
XRA.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 21208.00
XRA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 186008.00
XRA.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 27842.00
XRA.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 27842.00
XRA.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 27842.00
XRA.AX income_statement (annual, 2021-06-30) — EBIT: -5761901.00
XRA.AX income_statement (annual, 2021-06-30) — EBITDA: -5734059.00
XRA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6450667.00
XRA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7529793.00
XRA.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 261328.00
XRA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2517752.00
XRA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1759504.00
XRA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1148862.00
XRA.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6005405.00
XRA.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 74761.00
XRA.AX income_statement (annual, 2021-06-30) — Interest Expense: 238.00
XRA.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 238.00
XRA.AX income_statement (annual, 2021-06-30) — Interest Income: 4519.00
XRA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4519.00
XRA.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -238.00
XRA.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 238.00
XRA.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8149.00
XRA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13267053.00
XRA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -181154.00
XRA.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 237202.00
XRA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7997687.00
XRA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 14728.00
XRA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 14728.00
XRA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 45738.00
XRA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7551091.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5762139.00
XRA.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4281.00
XRA.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 74126.00
XRA.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4281.00
XRA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -42596.00
XRA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5979324.00
XRA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1288.00
XRA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13267053.00
XRA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5659298.00
XRA.AX income_statement (annual, 2021-06-30) — Normalized Income: -5687378.00
XRA.AX income_statement (annual, 2021-06-30) — Operating Income: -5693833.00
XRA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4362281.00
XRA.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1281606.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 196135.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1498176.00
XRA.AX income_statement (annual, 2021-06-30) — Other Gand A: 112878.00
XRA.AX income_statement (annual, 2021-06-30) — Other Income Expense: -72587.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Investments: 237202.00
XRA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2174.00
XRA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4482504.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 81411.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5959667.00
XRA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 62143.00
XRA.AX balance_sheet (annual, 2021-06-30) — Payables: 108228.00
XRA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 108228.00
XRA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -988777.00
XRA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56572.00
XRA.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42318.00
XRA.AX income_statement (annual, 2021-06-30) — Pretax Income: -5762139.00
XRA.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1288.00
XRA.AX balance_sheet (annual, 2021-06-30) — Receivables: 62143.00
XRA.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 27842.00
XRA.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 52244.00
XRA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -446596.00
XRA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -22232700.00
XRA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 983740.00
XRA.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 74126.00
XRA.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 34625.00
XRA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1183487.00
XRA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 4362281.00
XRA.AX income_statement (annual, 2021-06-30) — Special Income Charges: -74761.00
XRA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13267053.00
XRA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13267053.00
XRA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
XRA.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
XRA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13663924.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13267053.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Debt: 35936.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13267053.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 200736.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6216526.00
XRA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 14728.00
XRA.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -74761.00
XRA.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -74761.00
XRA.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7261390.00
XRA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4336280.00
XRA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 254315.00
XRA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -56616.00
XRA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4447692.00
XRA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.98
XRA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6450667.00
XRA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 14728.00
XRA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34906808.00
XRA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4798984.00
XRA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4798984.00
XRA.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 193672.00
XRA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4605312.00
XRA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1048799.00
XRA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 568298.00
XRA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3462452.00
XRA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1845355.00
XRA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3468004.00
XRA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34906808.00
XRA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10418671.00
XRA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1067546.00
XRA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5091870.00
XRA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 14728.00
XRA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14728.00
XRA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 571131.00
XRA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 30536.00
XRA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 30536.00
XRA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 30536.00
XRA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4447692.00
XRA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.98
XRA.AX income_statement (annual, 2022-06-30) — EBIT: -4327900.00
XRA.AX income_statement (annual, 2022-06-30) — EBITDA: -4297364.00
XRA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4605312.00
XRA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1048799.00
XRA.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -298291.00
XRA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3462452.00
XRA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 693136.00
XRA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1121688.00
XRA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5946511.00
XRA.AX income_statement (annual, 2022-06-30) — Interest Expense: 2828.00
XRA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2828.00
XRA.AX income_statement (annual, 2022-06-30) — Interest Income: 8380.00
XRA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8380.00
XRA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2828.00
XRA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2828.00
XRA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8380.00
XRA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10418671.00
XRA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 568298.00
XRA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 201709.00
XRA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1067546.00
XRA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 45738.00
XRA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1067546.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Net Interest Income: 5552.00
XRA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 568298.00
XRA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5552.00
XRA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39957.00
XRA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5889895.00
XRA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10418671.00
XRA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4297364.00
XRA.AX income_statement (annual, 2022-06-30) — Normalized Income: -4330728.00
XRA.AX income_statement (annual, 2022-06-30) — Operating Income: -4336280.00
XRA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4503419.00
XRA.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2497688.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 193672.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 43680.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 991427.00
XRA.AX income_statement (annual, 2022-06-30) — Other Gand A: 173823.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 201709.00
XRA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3110076.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 143768.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5900773.00
XRA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17889.00
XRA.AX balance_sheet (annual, 2022-06-30) — Payables: 398083.00
XRA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 398083.00
XRA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -970316.00
XRA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114640.00
XRA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 81325.00
XRA.AX income_statement (annual, 2022-06-30) — Pretax Income: -4330728.00
XRA.AX balance_sheet (annual, 2022-06-30) — Receivables: 17889.00
XRA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30536.00
XRA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 54729.00
XRA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -25181273.00
XRA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 893136.00
XRA.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 568298.00
XRA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 73980.00
XRA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1195668.00
XRA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4503419.00
XRA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10418671.00
XRA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10418671.00
XRA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XRA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
XRA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11183474.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10418671.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 14728.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10418671.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 571131.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6091604.00
XRA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XRA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4520739.00
XRA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3173495.00
XRA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 200345.00
XRA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -60124.00
XRA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 4819724.00
XRA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.64
XRA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4605312.00
XRA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -14546.00
XRA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 229676.00
XRA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36221785.00
XRA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2666452.00
XRA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2666452.00
XRA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1000000.00
XRA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1666452.00
XRA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1263313.00
XRA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -139539.00
XRA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3062634.00
XRA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1938860.00
XRA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3156758.00
XRA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36221785.00
XRA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8650180.00
XRA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1418011.00
XRA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -116170.00
XRA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2935712.00