speb/financial-data huggingface dataset:
FDR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -139743.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 727172.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3500938.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3500938.00
FDR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -139743.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -9247926.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 9247926.00
FDR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1341250.00
FDR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4178726.00
FDR.AX income_statement (annual, 2022-06-30) — Normalized Income: -6264717.00
FDR.AX income_statement (annual, 2022-06-30) — Operating Income: -5381525.00
FDR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 157500000.00
FDR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 912488.00
FDR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -24313414.00
FDR.AX income_statement (annual, 2022-06-30) — Other Gand A: 747306.00
FDR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1202592.00
FDR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1202592.00
FDR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4238381.00
FDR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 390887.00
FDR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 230520.00
FDR.AX balance_sheet (annual, 2022-06-30) — Payables: 429613.00
FDR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 429613.00
FDR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4322532.00
FDR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181361.00
FDR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 270211.00
FDR.AX income_statement (annual, 2022-06-30) — Pretax Income: -4318676.00
FDR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1090986.00
FDR.AX balance_sheet (annual, 2022-06-30) — Receivables: 230520.00
FDR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3500938.00
FDR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1330532.00
FDR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3830399.00
FDR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 395838.00
FDR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 727172.00
FDR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1143144.00
FDR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 157500000.00
FDR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1341250.00
FDR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1341250.00
FDR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.AX income_statement (annual, 2022-06-30) — Tax Provision: 1946041.00
FDR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
FDR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11200150.00
FDR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1341250.00
FDR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1341250.00
FDR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9858900.00
FDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
FDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9247926.00
FDR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10589176.00
FDR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5491083.00
FDR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 221323.00
FDR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 157500000.00
FDR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
FDR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10699419.00
FDR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29474893.00
FDR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9431448.00
FDR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9506448.00
FDR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 9431448.00
FDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 67248.00
FDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2472720.00
FDR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3807939.00
FDR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1267971.00
FDR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5565951.00
FDR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1758012.00
FDR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29474893.00
FDR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 238029.00
FDR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10162950.00
FDR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 50436.00
FDR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50436.00
FDR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9849921.00
FDR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 9247926.00
FDR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 157500000.00
FDR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
FDR.AX income_statement (annual, 2023-06-30) — EBIT: -5491083.00
FDR.AX income_statement (annual, 2023-06-30) — EBITDA: -5491083.00
FDR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9431448.00
FDR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 67248.00
FDR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 27360.00
FDR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3807939.00
FDR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -22923233.00
FDR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1837343.00
FDR.AX income_statement (annual, 2023-06-30) — Interest Income: 328165.00
FDR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 328165.00
FDR.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 199240.00
FDR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 288465.00
FDR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2472720.00
FDR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 67248.00
FDR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 67248.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 328165.00
FDR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -75000.00
FDR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 67248.00
FDR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 67248.00
FDR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 328165.00
FDR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 2348480.00
FDR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 238029.00
FDR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5491083.00
FDR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2483232.00
FDR.AX income_statement (annual, 2023-06-30) — Operating Income: -5491083.00
FDR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157500000.00
FDR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1394012.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 75000.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 50436.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -22950593.00
FDR.AX income_statement (annual, 2023-06-30) — Other Gand A: 474522.00
FDR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2662874.00
FDR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2662874.00
FDR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3653740.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 108413.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 161236.00
FDR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 75000.00
FDR.AX balance_sheet (annual, 2023-06-30) — Payables: 329736.00
FDR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 329736.00
FDR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5565951.00
FDR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 221823.00
FDR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 420266.00
FDR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2500044.00
FDR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -75000.00
FDR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 364000.00
FDR.AX balance_sheet (annual, 2023-06-30) — Receivables: 161236.00
FDR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6313631.00
FDR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1362821.00
FDR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2348480.00
FDR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1837343.00
FDR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 157500000.00
FDR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 238029.00
FDR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 238029.00
FDR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.AX income_statement (annual, 2023-06-30) — Tax Provision: -16812.00
FDR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
FDR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10162950.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 238029.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 50436.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 238029.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9849921.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
FDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 313029.00
FDR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4437502.00
FDR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 256651.00
FDR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 157500000.00
FDR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
FDR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9431448.00
FDR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29474893.00
FDR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6344676.00
FDR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6421941.00
FDR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6344676.00
FDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 86735.00
FDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 151856.00
FDR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3321320.00
FDR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3082729.00
FDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4957289.00
FDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1635969.00
FDR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29474893.00
FDR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -3091007.00
FDR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7064456.00
FDR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 115492.00
FDR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 115492.00
FDR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 830272.00
FDR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 157500000.00
FDR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
FDR.AX income_statement (annual, 2024-06-30) — EBIT: -4437502.00
FDR.AX income_statement (annual, 2024-06-30) — EBITDA: -4437502.00
FDR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4043.00
FDR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6344676.00
FDR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 86735.00
FDR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 18908.00
FDR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3321320.00
FDR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -22017117.00
FDR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1710247.00
FDR.AX income_statement (annual, 2024-06-30) — Interest Income: 158531.00
FDR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 158531.00
FDR.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 154121.00
FDR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -2975515.00
FDR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 151856.00
FDR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 86735.00
FDR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 86735.00
FDR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 9247926.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 158531.00
FDR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2265.00
FDR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 86735.00
FDR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 86735.00
FDR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 158531.00
FDR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3091007.00
FDR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4437502.00
FDR.AX income_statement (annual, 2024-06-30) — Normalized Income: -4235152.00
FDR.AX income_statement (annual, 2024-06-30) — Operating Income: -4437502.00
FDR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 157500000.00
FDR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1635969.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 77265.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 115492.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -22036025.00
FDR.AX income_statement (annual, 2024-06-30) — Other Gand A: 795679.00
FDR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 22135.00
FDR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 22135.00
FDR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2727255.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 201626.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 121406.00
FDR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 77265.00
FDR.AX balance_sheet (annual, 2024-06-30) — Payables: 458277.00
FDR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 458277.00
FDR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4957289.00
FDR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 256503.00
FDR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 443844.00
FDR.AX income_statement (annual, 2024-06-30) — Pretax Income: -4256836.00
FDR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2265.00
FDR.AX balance_sheet (annual, 2024-06-30) — Receivables: 121406.00
FDR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10548783.00
FDR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 914568.00
FDR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1710247.00
FDR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 157500000.00
FDR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3091007.00
FDR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3091007.00
FDR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.AX income_statement (annual, 2024-06-30) — Tax Provision: -21684.00
FDR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
FDR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7064456.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -3091007.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 115492.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3091007.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10078198.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
FDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9247926.00
FDR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6234184.00
FDR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 256526378.00
FDR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
FDR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 256526378.00
FDR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
FDR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 98000.00
FDR.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
FDR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2567000.00
FDR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 453000.00
FDR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 462000.00
FDR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 462000.00
FDR.L balance_sheet (annual, 2022-06-30) — Common Stock: 453000.00
FDR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3452000.00
FDR.L balance_sheet (annual, 2022-06-30) — Current Assets: 477000.00
FDR.L balance_sheet (annual, 2022-06-30) — Current Debt: 63000.00
FDR.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 63000.00
FDR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 189000.00
FDR.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3000.00
FDR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 3515000.00
FDR.L balance_sheet (annual, 2022-06-30) — Net PPE: 3161000.00
FDR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3449000.00
FDR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 584000.00
FDR.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3000.00
FDR.L balance_sheet (annual, 2022-06-30) — Other Payable: 3000.00
FDR.L balance_sheet (annual, 2022-06-30) — Payables: 101000.00
FDR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -150000.00
FDR.L balance_sheet (annual, 2022-06-30) — Share Issued: 105859430.00
FDR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3452000.00
FDR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3449000.00
FDR.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 15000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Assets: 3641000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 3452000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Debt: 63000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3452000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 189000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3164000.00
FDR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L balance_sheet (annual, 2022-06-30) — Working Capital: 288000.00
FDR.L income_statement (annual, 2023-06-30) — +Operating Expense: 487000.00
FDR.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
FDR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 56000.00
FDR.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2000.00
FDR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3739000.00
FDR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 105859430.00
FDR.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
FDR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 462000.00
FDR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -196000.00
FDR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 659000.00
FDR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22000.00
FDR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22000.00
FDR.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 10000.00
FDR.L cash_flow (annual, 2023-06-30) — Change In Payable: 21000.00
FDR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -7000.00
FDR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 24000.00
FDR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -440000.00
FDR.L balance_sheet (annual, 2023-06-30) — Common Stock: 659000.00
FDR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3493000.00
FDR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 494000.00
FDR.L balance_sheet (annual, 2023-06-30) — Current Assets: 45000.00
FDR.L balance_sheet (annual, 2023-06-30) — Current Debt: 37000.00
FDR.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37000.00
FDR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 184000.00
FDR.L cash_flow (annual, 2023-06-30) — Depreciation: 1000.00
FDR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1000.00
FDR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 105859430.00
FDR.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
FDR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -736000.00
FDR.L income_statement (annual, 2023-06-30) — EBIT: -487000.00
FDR.L income_statement (annual, 2023-06-30) — EBITDA: -486000.00
FDR.L cash_flow (annual, 2023-06-30) — End Cash Position: 22000.00
FDR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 467000.00
FDR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -907000.00
FDR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 370000.00
FDR.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3000.00
FDR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 3530000.00
FDR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -196000.00
FDR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 494000.00
FDR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 494000.00
FDR.L balance_sheet (annual, 2023-06-30) — Net Debt: 15000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income: -736000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -736000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -736000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -736000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -736000.00
FDR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -736000.00
FDR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -736000.00
FDR.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -193000.00
FDR.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -27000.00
FDR.L balance_sheet (annual, 2023-06-30) — Net PPE: 3629000.00
FDR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3000.00
FDR.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -27000.00
FDR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3490000.00
FDR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -237000.00
FDR.L income_statement (annual, 2023-06-30) — Normalized Income: -487000.00
FDR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -711000.00
FDR.L income_statement (annual, 2023-06-30) — Operating Income: -487000.00
FDR.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
FDR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3000.00
FDR.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -2000.00
FDR.L balance_sheet (annual, 2023-06-30) — Other Payable: 2000.00
FDR.L income_statement (annual, 2023-06-30) — Other Special Charges: 249000.00
FDR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDR.L balance_sheet (annual, 2023-06-30) — Payables: 58000.00
FDR.L income_statement (annual, 2023-06-30) — Pretax Income: -736000.00
FDR.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -193000.00
FDR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3000.00
FDR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1000.00
FDR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -886000.00
FDR.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 11000.00
FDR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 381000.00
FDR.L balance_sheet (annual, 2023-06-30) — Share Issued: 105859430.00
FDR.L income_statement (annual, 2023-06-30) — Special Income Charges: -249000.00
FDR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3493000.00
FDR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3490000.00
FDR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FDR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FDR.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 21000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Assets: 3677000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 3493000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Debt: 37000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3493000.00
FDR.L income_statement (annual, 2023-06-30) — Total Expenses: 487000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 184000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3632000.00
FDR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L income_statement (annual, 2023-06-30) — Total Unusual Items: -249000.00
FDR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -249000.00
FDR.L balance_sheet (annual, 2023-06-30) — Working Capital: -139000.00
FDR.L income_statement (annual, 2024-06-30) — +Operating Expense: 296000.00
FDR.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 168000.00
FDR.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3739000.00
FDR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 105859430.00
FDR.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
FDR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22000.00
FDR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -50000.00
FDR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 659000.00
FDR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12000.00
FDR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12000.00
FDR.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
FDR.L cash_flow (annual, 2024-06-30) — Change In Payable: 134000.00
FDR.L cash_flow (annual, 2024-06-30) — Change In Receivables: 14000.00
FDR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 148000.00
FDR.L cash_flow (annual, 2024-06-30) — Changes In Cash: -10000.00
FDR.L balance_sheet (annual, 2024-06-30) — Common Stock: 659000.00
FDR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3197000.00
FDR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Current Assets: 21000.00
FDR.L balance_sheet (annual, 2024-06-30) — Current Debt: 224000.00
FDR.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 224000.00
FDR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 506000.00
FDR.L cash_flow (annual, 2024-06-30) — Depreciation: 1000.00
FDR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1000.00
FDR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 105859430.00
FDR.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
FDR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -296000.00
FDR.L income_statement (annual, 2024-06-30) — EBIT: -296000.00
FDR.L income_statement (annual, 2024-06-30) — EBITDA: -295000.00
FDR.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
FDR.L cash_flow (annual, 2024-06-30) — End Cash Position: 12000.00
FDR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 187000.00
FDR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -197000.00
FDR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 228000.00
FDR.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3000.00
FDR.L income_statement (annual, 2024-06-30) — Interest Expense: 0.00
FDR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 3421000.00
FDR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -50000.00
FDR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
FDR.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 187000.00
FDR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Net Debt: 212000.00
FDR.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FDR.L income_statement (annual, 2024-06-30) — Net Income: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -296000.00
FDR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -296000.00
FDR.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -50000.00
FDR.L income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
FDR.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 187000.00
FDR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Net PPE: 3679000.00
FDR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
FDR.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 187000.00
FDR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3194000.00
FDR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -295000.00
FDR.L income_statement (annual, 2024-06-30) — Normalized Income: -296000.00
FDR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -147000.00
FDR.L income_statement (annual, 2024-06-30) — Operating Income: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3000.00
FDR.L balance_sheet (annual, 2024-06-30) — Other Payable: 1000.00
FDR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Payables: 169000.00
FDR.L income_statement (annual, 2024-06-30) — Pretax Income: -296000.00
FDR.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -50000.00
FDR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
FDR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1000.00
FDR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -1182000.00
FDR.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 0.00
FDR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 228000.00
FDR.L balance_sheet (annual, 2024-06-30) — Share Issued: 105859430.00
FDR.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 187000.00
FDR.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3197000.00
FDR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3194000.00
FDR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FDR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 9000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Assets: 3703000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 3197000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Debt: 224000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3197000.00
FDR.L income_statement (annual, 2024-06-30) — Total Expenses: 296000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 506000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3682000.00
FDR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -296000.00
FDR.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
FDR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FDR.L balance_sheet (annual, 2024-06-30) — Working Capital: -485000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 287000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1953000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1953000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1963000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 130000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 130000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 417000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 130000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3675000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3674000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Payables: 287000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 105859430.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5638000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 130000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 417000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3675000.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1546000.00
FDR.L income_statement (annual, 2025-06-30) — +Operating Expense: 377000.00
FDR.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
FDR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 339000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339000.00
FDR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3739000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3739000.00
FDR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 105859430.00
FDR.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
FDR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12000.00
FDR.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -89000.00
FDR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 659000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 659000.00
FDR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 17000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17000.00
FDR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17000.00
FDR.L cash_flow (annual, 2025-06-30) — Change In Payable: 362000.00
FDR.L cash_flow (annual, 2025-06-30) — Change In Receivables: 2000.00
FDR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 364000.00
FDR.L cash_flow (annual, 2025-06-30) — Changes In Cash: 7000.00
FDR.L balance_sheet (annual, 2025-06-30) — Common Stock: 659000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 659000.00
FDR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2750000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2750000.00
FDR.L balance_sheet (annual, 2025-06-30) — Current Assets: 23000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 23000.00
FDR.L balance_sheet (annual, 2025-06-30) — Current Debt: 389000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 389000.00
FDR.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 389000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 389000.00
FDR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1008000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1008000.00
FDR.L cash_flow (annual, 2025-06-30) — Depreciation: 1000.00
FDR.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1000.00
FDR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 105859430.00
FDR.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
FDR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -463000.00
FDR.L income_statement (annual, 2025-06-30) — EBIT: -460000.00
FDR.L income_statement (annual, 2025-06-30) — EBITDA: -459000.00
FDR.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2000.00
FDR.L cash_flow (annual, 2025-06-30) — End Cash Position: 17000.00
FDR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 139000.00
FDR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -132000.00
FDR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 271000.00
FDR.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3000.00
FDR.L income_statement (annual, 2025-06-30) — Interest Expense: 3000.00
FDR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3000.00
FDR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 3139000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3139000.00
FDR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -89000.00
FDR.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 139000.00
FDR.L balance_sheet (annual, 2025-06-30) — Net Debt: 372000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 372000.00
FDR.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 52000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income: -463000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -463000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -463000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -463000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -463000.00
FDR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -463000.00
FDR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -463000.00
FDR.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -89000.00
FDR.L income_statement (annual, 2025-06-30) — Net Interest Income: -3000.00
FDR.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 139000.00
FDR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3000.00
FDR.L balance_sheet (annual, 2025-06-30) — Net PPE: 3732000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3732000.00
FDR.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 139000.00
FDR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2747000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2747000.00
FDR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -376000.00
FDR.L income_statement (annual, 2025-06-30) — Normalized Income: -380000.00
FDR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -43000.00
FDR.L income_statement (annual, 2025-06-30) — Operating Income: -377000.00
FDR.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
FDR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105859430.00
FDR.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3000.00
FDR.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3000.00
FDR.L balance_sheet (annual, 2025-06-30) — Other Payable: 2000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2000.00
FDR.L income_statement (annual, 2025-06-30) — Other Special Charges: 83000.00
FDR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDR.L balance_sheet (annual, 2025-06-30) — Payables: 341000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Payables: 341000.00
FDR.L income_statement (annual, 2025-06-30) — Pretax Income: -463000.00
FDR.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -89000.00
FDR.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1000.00
FDR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -1645000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1645000.00
FDR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 271000.00
FDR.L balance_sheet (annual, 2025-06-30) — Share Issued: 105859430.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 105859430.00
FDR.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 139000.00
FDR.L income_statement (annual, 2025-06-30) — Special Income Charges: -83000.00
FDR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2750000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2750000.00
FDR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2747000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2747000.00
FDR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FDR.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FDR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FDR.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 6000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Assets: 3758000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3758000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 2750000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2750000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Debt: 389000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 389000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2750000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2750000.00
FDR.L income_statement (annual, 2025-06-30) — Total Expenses: 377000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1008000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1008000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3735000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3735000.00
FDR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -460000.00
FDR.L income_statement (annual, 2025-06-30) — Total Unusual Items: -83000.00
FDR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -83000.00
FDR.L balance_sheet (annual, 2025-06-30) — Working Capital: -985000.00
FDR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -985000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6499000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1392000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1561000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1561000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1392000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5567000.00