speb/financial-data huggingface dataset:
AEG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13000000.00
AEG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41000000.00
AEG balance_sheet (annual, 2025-12-31) — Receivables: 3472000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Receivables: 3472000000.00
AEG income_statement (annual, 2025-12-31) — Reconciled Depreciation: -167000000.00
AEG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1740000000.00
AEG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -549000000.00
AEG balance_sheet (annual, 2025-12-31) — Retained Earnings: 4238000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4238000000.00
AEG income_statement (annual, 2025-12-31) — Salaries And Wages: 1285000000.00
AEG cash_flow (annual, 2025-12-31) — Sale Of Business: 756000000.00
AEG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
AEG cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
AEG income_statement (annual, 2025-12-31) — Selling General And Administration: 1969000000.00
AEG balance_sheet (annual, 2025-12-31) — Share Issued: 1581317000.00
AEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1581317000.00
AEG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9410000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9410000000.00
AEG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8891000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8891000000.00
AEG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AEG income_statement (annual, 2025-12-31) — Tax Provision: 65000000.00
AEG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
AEG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 76000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Assets: 317233000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 317233000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Capitalization: 12942000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12942000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Debt: 3729000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3729000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9495000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9495000000.00
AEG income_statement (annual, 2025-12-31) — Total Expenses: 22535000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 307738000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 307738000000.00
AEG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62000000.00
AEG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68990183.00
AEG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68990183.00
AEG balance_sheet (annual, 2025-12-31) — Treasury Stock: 447000000.00
AEG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 447000000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 140319.00
AEG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 108242.00
AEG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 5125357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4861647.00
AEG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4861647.00
AEG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4861647.00
AEG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 5125357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5493357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4976764.00
AEG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 18088.00
AEG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 18088.00
AEG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 158407.00
AEG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 368000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 525000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5511445.00
AEG.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 150000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4968357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 106993464.00
AEG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 6875.00
AEG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 18088.00
AEG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 368000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 525000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Other Investments: 150000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Payables: 140319.00
AEG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 140319.00
AEG.AX balance_sheet (annual, 2021-06-30) — Receivables: 108242.00
AEG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 106993464.00
AEG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5493357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4968357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5651764.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5493357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 18088.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5493357.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 158407.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 675000.00
AEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AEG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4818357.00
AEG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2749610.00
AEG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 822216.00
AEG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8250.00
AEG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7094.00
AEG.AX income_statement (annual, 2022-06-30) — Amortization: 6310.00
AEG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6310.00
AEG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76908361.00
AEG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
AEG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 229348.00
AEG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 255382.00
AEG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5227628.00
AEG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3599799.00
AEG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3599799.00
AEG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3599799.00
AEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4537451.00
AEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -148897.00
AEG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1018103.00
AEG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3370451.00
AEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2035601.00
AEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1030244.00
AEG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5227628.00
AEG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3383891.00
AEG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4469758.00
AEG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3636719.00
AEG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 60883.00
AEG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 60883.00
AEG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 722372.00
AEG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 13404.00
AEG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13404.00
AEG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7094.00
AEG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76908361.00
AEG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
AEG.AX income_statement (annual, 2022-06-30) — EBIT: -1975648.00
AEG.AX income_statement (annual, 2022-06-30) — EBITDA: -1962244.00
AEG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3599799.00
AEG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4537451.00
AEG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1018103.00
AEG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 593000.00
AEG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 23333.00
AEG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 535375.00
AEG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 535375.00
AEG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 255382.00
AEG.AX income_statement (annual, 2022-06-30) — Gross Profit: 822216.00
AEG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 123202.00
AEG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 11243.00
AEG.AX income_statement (annual, 2022-06-30) — Interest Expense: 3796.00
AEG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3796.00
AEG.AX income_statement (annual, 2022-06-30) — Interest Income: 24.00
AEG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24.00
AEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1511.00
AEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1511.00
AEG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8.00
AEG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3383891.00
AEG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -148897.00
AEG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 26798.00
AEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4469758.00
AEG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 194499.00
AEG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 194499.00
AEG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 67693.00
AEG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4469758.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1979444.00
AEG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3772.00
AEG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 67693.00
AEG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 67693.00
AEG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3772.00
AEG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -148897.00
AEG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 248288.00
AEG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2848516.00
AEG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1839042.00
AEG.AX income_statement (annual, 2022-06-30) — Normalized Income: -1856242.00
AEG.AX income_statement (annual, 2022-06-30) — Operating Income: -1927394.00
AEG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 822216.00
AEG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 106993464.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 36920.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 294464.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 593000.00
AEG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -48278.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 26798.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 47918.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 194336.00
AEG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 74924.00
AEG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 821780.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 175281.00
AEG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 255382.00
AEG.AX balance_sheet (annual, 2022-06-30) — Payables: 183531.00
AEG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 183531.00
AEG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2035601.00
AEG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 183494.00
AEG.AX income_statement (annual, 2022-06-30) — Pretax Income: -1979444.00
AEG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1030244.00
AEG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13404.00
AEG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 23333.00
AEG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 67693.00
AEG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2436737.00
AEG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1891093.00
AEG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1914426.00
AEG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 106993464.00
AEG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -123202.00
AEG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3383891.00
AEG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2848516.00
AEG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AEG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AEG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AEG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -11243.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4495098.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3383891.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 255382.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3383891.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1111207.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 858379.00
AEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 388835.00
AEG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -123202.00
AEG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -123202.00
AEG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2914347.00
AEG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3759921.00
AEG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1053636.00
AEG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 83632.00
AEG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22667.00
AEG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -80658.00
AEG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 106993464.00
AEG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
AEG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3599799.00
AEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -572.00
AEG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 174724.00
AEG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5227628.00
AEG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1223549.00
AEG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1223549.00
AEG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1223549.00
AEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -29832.00
AEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -244323.00
AEG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2102095.00
AEG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2376250.00
AEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3295978.00
AEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1180935.00
AEG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5227628.00
AEG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 966957.00
AEG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -140282.00
AEG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1279126.00
AEG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87775.00
AEG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 87775.00
AEG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 995009.00
AEG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 73564.00
AEG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 73564.00
AEG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 73564.00
AEG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 106993464.00
AEG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
AEG.AX income_statement (annual, 2023-06-30) — EBIT: -2556743.00
AEG.AX income_statement (annual, 2023-06-30) — EBITDA: -2483179.00
AEG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1223549.00
AEG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -29832.00
AEG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2102667.00
AEG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 742000.00
AEG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 25022.00
AEG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1037335.00
AEG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1037335.00
AEG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 255382.00
AEG.AX income_statement (annual, 2023-06-30) — Gross Profit: 1053636.00
AEG.AX income_statement (annual, 2023-06-30) — Interest Expense: 9191.00
AEG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9191.00
AEG.AX income_statement (annual, 2023-06-30) — Interest Income: 22139.00
AEG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22139.00
AEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9191.00
AEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9191.00
AEG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 22139.00
AEG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1167903.00
AEG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -244323.00
AEG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 26798.00
AEG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -140282.00
AEG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200000.00
AEG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 86949.00
AEG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 200946.00
AEG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 287895.00
AEG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000.00
AEG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -89550.00
AEG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -140282.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12948.00
AEG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -251960.00
AEG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 110450.00
AEG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 110450.00
AEG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12948.00
AEG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 8209.00
AEG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 174724.00
AEG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -572.00
AEG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -70378.00
AEG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2483179.00
AEG.AX income_statement (annual, 2023-06-30) — Normalized Income: -2565934.00
AEG.AX income_statement (annual, 2023-06-30) — Operating Income: -2706285.00
AEG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1053636.00
AEG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106993464.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 11012.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 317362.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 742000.00
AEG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 53839.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 26798.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 32835.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 200957.00
AEG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 53839.00
AEG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1517164.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 265569.00
AEG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 255382.00
AEG.AX balance_sheet (annual, 2023-06-30) — Payables: 349201.00
AEG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 349201.00
AEG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3295978.00
AEG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 240671.00
AEG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21898.00
AEG.AX income_statement (annual, 2023-06-30) — Pretax Income: -2565934.00
AEG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -251960.00
AEG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -572.00
AEG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1180935.00
AEG.AX balance_sheet (annual, 2023-06-30) — Receivables: 22667.00
AEG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 73564.00
AEG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 25022.00
AEG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -89550.00
AEG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5002671.00
AEG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2144171.00
AEG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2169193.00
AEG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 106993464.00
AEG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 966957.00
AEG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -70378.00
AEG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AEG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AEG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2550818.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1167903.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 375670.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 966957.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1583861.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1271692.00
AEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 588852.00
AEG.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 100000.00
AEG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 284117.00
AEG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2475359.00
AEG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1055211.00
AEG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 541110.00
AEG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28592.00
AEG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -419.00
AEG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 107655112.00
AEG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
AEG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1223549.00
AEG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5316278.00
AEG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 808458.00
AEG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 808458.00
AEG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 808458.00
AEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 918650.00
AEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -275661.00
AEG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1058080.00
AEG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -415091.00
AEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2155493.00
AEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1147524.00
AEG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5316278.00
AEG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -682530.00
AEG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 88650.00
AEG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 927297.00
AEG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 7860.00
AEG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 7860.00
AEG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1197588.00
AEG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21701.00
AEG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21701.00
AEG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21701.00
AEG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 107655112.00
AEG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
AEG.AX income_statement (annual, 2024-06-30) — EBIT: -1751224.00
AEG.AX income_statement (annual, 2024-06-30) — EBITDA: -1729523.00
AEG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 808458.00
AEG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 918650.00
AEG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1058080.00
AEG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 920124.00
AEG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 163154.00
AEG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 525000.00
AEG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1050000.00
AEG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3092.00
AEG.AX income_statement (annual, 2024-06-30) — Gross Profit: 1055211.00
AEG.AX income_statement (annual, 2024-06-30) — Interest Expense: 165037.00
AEG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 165037.00
AEG.AX income_statement (annual, 2024-06-30) — Interest Income: 13420.00
AEG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13420.00
AEG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -63531.00
AEG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 63531.00
AEG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13420.00
AEG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1522326.00
AEG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -275661.00
AEG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 126798.00
AEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 88650.00
AEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 830000.00
AEG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2204856.00
AEG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2204856.00
AEG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 830000.00
AEG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3092.00
AEG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -22471.00
AEG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 88650.00
AEG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1396398.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -151617.00
AEG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -253190.00
AEG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 830000.00
AEG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 830000.00
AEG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -151617.00
AEG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2673.00
AEG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1732530.00
AEG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1729523.00
AEG.AX income_statement (annual, 2024-06-30) — Normalized Income: -1916261.00
AEG.AX income_statement (annual, 2024-06-30) — Operating Income: -1420148.00
AEG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1055211.00
AEG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 108993464.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 33933.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 275229.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 920124.00
AEG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -344496.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 525000.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 126798.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 190994.00
AEG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -344496.00
AEG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1215856.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 274747.00
AEG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14521.00
AEG.AX balance_sheet (annual, 2024-06-30) — Payables: 815857.00
AEG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 815857.00
AEG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2155493.00
AEG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106502.00
AEG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33933.00
AEG.AX income_statement (annual, 2024-06-30) — Pretax Income: -1916261.00
AEG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -253190.00
AEG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1147524.00
AEG.AX balance_sheet (annual, 2024-06-30) — Receivables: 43113.00
AEG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21701.00
AEG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6918932.00
AEG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 163154.00
AEG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -22471.00
AEG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1074648.00
AEG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1237802.00
AEG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 108993464.00
AEG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -682530.00
AEG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1732530.00
AEG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AEG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AEG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2106768.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1522326.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2204856.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -682530.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3593438.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1179471.00
AEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2395850.00
AEG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -270291.00
AEG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 161619428.00
AEG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AEG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 161619428.00
AEG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AEG.L income_statement (annual, 2021-12-31) — +Operating Expense: 1884265.25
AEG.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 574753.83
AEG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1712284.93
AEG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 41010942.31
AEG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 683350.44
AEG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 105031571.00
AEG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.04
AEG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 740666.59
AEG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -3525351.03
AEG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 583021.23
AEG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1438068.96
AEG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1438068.96
AEG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 1438068.96
AEG.L cash_flow (annual, 2021-12-31) — Change In Inventory: 155787.08
AEG.L cash_flow (annual, 2021-12-31) — Change In Payable: -757073.97
AEG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -191313.67
AEG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -792600.56
AEG.L cash_flow (annual, 2021-12-31) — Changes In Cash: 699361.41
AEG.L balance_sheet (annual, 2021-12-31) — Common Stock: 583021.23
AEG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14940320.83
AEG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9426386.87
AEG.L balance_sheet (annual, 2021-12-31) — Current Assets: 2665220.46
AEG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Current Debt: 10382.79
AEG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10382.79
AEG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 915833.70
AEG.L cash_flow (annual, 2021-12-31) — Deferred Tax: -2067.22
AEG.L cash_flow (annual, 2021-12-31) — Depreciation: 182580.95
AEG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 182580.95
AEG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 105031571.00
AEG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
AEG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4358037.18
AEG.L income_statement (annual, 2021-12-31) — EBIT: -3241162.01
AEG.L income_statement (annual, 2021-12-31) — EBITDA: -3058581.06
AEG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1959.05
AEG.L cash_flow (annual, 2021-12-31) — End Cash Position: 1438068.96
AEG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8104336.52
AEG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 373912.41
AEG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -7688251.29
AEG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -32468.73
AEG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2151920.19
AEG.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4192997.24
AEG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 10242692.32
AEG.L income_statement (annual, 2021-12-31) — Gross Profit: -383242.32
AEG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1481880.00
AEG.L income_statement (annual, 2021-12-31) — Interest Expense: 225032.37
AEG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 225032.37
AEG.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
AEG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
AEG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Inventory: 20190.62
AEG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 15057347.86
AEG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3242074.85
AEG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 683350.44
AEG.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AEG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9426386.87
AEG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 655905.28
AEG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 106644.24
AEG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 106644.24
AEG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 655905.28
AEG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1935055.20
AEG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6914353.53
AEG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9426386.87
AEG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -934489.09
AEG.L income_statement (annual, 2021-12-31) — Net Income: -4358037.18
AEG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4358037.18
AEG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3466194.38
AEG.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -891842.80
AEG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4358037.18
AEG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3466194.38
AEG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4358037.18
AEG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4358037.18
AEG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AEG.L income_statement (annual, 2021-12-31) — Net Interest Income: -225032.37
AEG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1279149.92
AEG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1279149.92
AEG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -225032.37
AEG.L balance_sheet (annual, 2021-12-31) — Net PPE: 8530407.40
AEG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3242074.85
AEG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10747323.59
AEG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 109176.77
AEG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1576701.06
AEG.L income_statement (annual, 2021-12-31) — Normalized Income: -1984314.38
AEG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4162900.26
AEG.L income_statement (annual, 2021-12-31) — Operating Income: -2267507.57
AEG.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 161863135.00
AEG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14311114.58
AEG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4192997.24
AEG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 120425.72
AEG.L balance_sheet (annual, 2021-12-31) — Other Payable: 111141.00
AEG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 263118.91
AEG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Payables: 733079.37
AEG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 943841.97
AEG.L income_statement (annual, 2021-12-31) — Pretax Income: -3466194.38
AEG.L balance_sheet (annual, 2021-12-31) — Properties: 3328338.79
AEG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AEG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3525351.03
AEG.L balance_sheet (annual, 2021-12-31) — Raw Materials: 20190.62
AEG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 182580.95
AEG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1935055.20
AEG.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 283276.18
AEG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2151920.19
AEG.L balance_sheet (annual, 2021-12-31) — Share Issued: 161863135.00
AEG.L income_statement (annual, 2021-12-31) — Special Income Charges: -1481880.00
AEG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 474013.40
AEG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14940320.83
AEG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10747323.59
AEG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AEG.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
AEG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
AEG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Total Assets: 16071975.53
AEG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 15046965.06
AEG.L balance_sheet (annual, 2021-12-31) — Total Debt: 117027.03
AEG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 14940320.83
AEG.L income_statement (annual, 2021-12-31) — Total Expenses: 1884265.25
AEG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1131654.70
AEG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13406755.08
AEG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 215821.00
AEG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3749387.57
AEG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 47184.54
AEG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -1481880.00
AEG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1481880.00
AEG.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
AEG.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 198899.42
AEG.L balance_sheet (annual, 2021-12-31) — Working Capital: 1749386.75
AEG.L income_statement (annual, 2022-12-31) — +Operating Expense: 1799800.68
AEG.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AEG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 291345.00
AEG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108821.00
AEG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2487812.01
AEG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39263037.00
AEG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 683248.00
AEG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 161863136.00
AEG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AEG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1603761.12
AEG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -603382.30
AEG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 566521.00
AEG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2111681.00
AEG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2111681.00
AEG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2160364.36
AEG.L cash_flow (annual, 2022-12-31) — Change In Inventory: 22516.95
AEG.L cash_flow (annual, 2022-12-31) — Change In Payable: -18372.18
AEG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 530446.40
AEG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 534591.17
AEG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 387574.92
AEG.L balance_sheet (annual, 2022-12-31) — Common Stock: 566521.00
AEG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25119901.00
AEG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AEG.L balance_sheet (annual, 2022-12-31) — Current Assets: 2220502.00
AEG.L balance_sheet (annual, 2022-12-31) — Current Debt: 9889.00
AEG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9889.00
AEG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 301234.00
AEG.L cash_flow (annual, 2022-12-31) — Deferred Tax: -1152.70
AEG.L cash_flow (annual, 2022-12-31) — Depreciation: 16422.08
AEG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16422.08
AEG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 161863136.00
AEG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AEG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1110349.93
AEG.L income_statement (annual, 2022-12-31) — EBIT: 924187.25
AEG.L income_statement (annual, 2022-12-31) — EBITDA: 940609.33
AEG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 169028.32
AEG.L cash_flow (annual, 2022-12-31) — End Cash Position: 2160364.36
AEG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11280.78
AEG.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
AEG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2714243.26
AEG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 175694.99
AEG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1799800.68
AEG.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00