speb/financial-data huggingface dataset:
AOK.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000.00
AOK.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -756098.00
AOK.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -83054.00
AOK.AX balance_sheet (annual, 2022-12-31) — Net PPE: 23037503.00
AOK.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18951.00
AOK.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10886207.00
AOK.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -460334.00
AOK.AX income_statement (annual, 2022-12-31) — Normalized Income: -3814475.00
AOK.AX income_statement (annual, 2022-12-31) — Operating Income: -3450516.00
AOK.AX income_statement (annual, 2022-12-31) — Operating Revenue: 18416285.00
AOK.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 611180909.00
AOK.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -6216916.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5435.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 917041.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1410.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -439748.00
AOK.AX income_statement (annual, 2022-12-31) — Other Gand A: 307167.00
AOK.AX income_statement (annual, 2022-12-31) — Other Income Expense: 696510.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 634.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Investments: 318365.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 318365.00
AOK.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 696510.00
AOK.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 4174833.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Payable: 5490747.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Properties: 177905.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1159645.00
AOK.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5435.00
AOK.AX balance_sheet (annual, 2022-12-31) — Payables: 5652013.00
AOK.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5652013.00
AOK.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1261519.00
AOK.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16926.00
AOK.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2177077.00
AOK.AX income_statement (annual, 2022-12-31) — Pretax Income: -3510104.00
AOK.AX balance_sheet (annual, 2022-12-31) — Properties: 22884305.00
AOK.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 336247.00
AOK.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -928.00
AOK.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18951.00
AOK.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 4621122.00
AOK.AX balance_sheet (annual, 2022-12-31) — Receivables: 2540736.00
AOK.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -25691.00
AOK.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14276572.00
AOK.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2286466.00
AOK.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -147011.00
AOK.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -42854235.00
AOK.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 447471.00
AOK.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38045.00
AOK.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 792683.00
AOK.AX balance_sheet (annual, 2022-12-31) — Share Issued: 611180909.00
AOK.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10885573.00
AOK.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10886207.00
AOK.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AOK.AX income_statement (annual, 2022-12-31) — Tax Provision: 304371.00
AOK.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AOK.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -757463.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Assets: 29161431.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -10885573.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1051307.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10885573.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37813972.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23674867.00
AOK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30075541.00
AOK.AX balance_sheet (annual, 2022-12-31) — Working Capital: -2251867.00
AOK.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2870205.00
AOK.AX income_statement (annual, 2023-12-31) — +Total Revenue: 9395988.00
AOK.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 429759.00
AOK.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146429.00
AOK.AX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10386483.00
AOK.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 692119307.00
AOK.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
AOK.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 435870.00
AOK.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -5197950.00
AOK.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4552289.00
AOK.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 34218663.00
AOK.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265725.00
AOK.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265725.00
AOK.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 265725.00
AOK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1645508.00
AOK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 279122.00
AOK.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1610516.00
AOK.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 314114.00
AOK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3853674.00
AOK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2147242.00
AOK.AX balance_sheet (annual, 2023-12-31) — Common Stock: 34218663.00
AOK.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7654179.00
AOK.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1075199.00
AOK.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -56189.00
AOK.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6681962.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Assets: 11261441.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Debt: 1119783.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1119783.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 310312.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 310312.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 19564887.00
AOK.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 614406.00
AOK.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 688597.00
AOK.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 688597.00
AOK.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 688597.00
AOK.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 692119307.00
AOK.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
AOK.AX income_statement (annual, 2023-12-31) — EBIT: 1393689.00
AOK.AX income_statement (annual, 2023-12-31) — EBITDA: 2082286.00
AOK.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8646.00
AOK.AX cash_flow (annual, 2023-12-31) — End Cash Position: 741338.00
AOK.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1645508.00
AOK.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -684368.00
AOK.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6808466.00
AOK.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -507622.00
AOK.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 565555.00
AOK.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132.00
AOK.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 11823747.00
AOK.AX income_statement (annual, 2023-12-31) — Gross Profit: 2714026.00
AOK.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: -103781.00
AOK.AX income_statement (annual, 2023-12-31) — Interest Expense: 482812.00
AOK.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 482812.00
AOK.AX income_statement (annual, 2023-12-31) — Interest Income: 445.00
AOK.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 445.00
AOK.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -8175.00
AOK.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8175.00
AOK.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 310.00
AOK.AX balance_sheet (annual, 2023-12-31) — Inventory: 97495.00
AOK.AX balance_sheet (annual, 2023-12-31) — Invested Capital: -6534396.00
AOK.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 279122.00
AOK.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1075199.00
AOK.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 751515.00
AOK.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 751515.00
AOK.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32453.00
AOK.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11473564.00
AOK.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1021.00
AOK.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1019010.00
AOK.AX balance_sheet (annual, 2023-12-31) — Net Debt: 854058.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income: -733264.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -733264.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 627954.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1361218.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -733264.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 627954.00
AOK.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -733264.00
AOK.AX income_statement (annual, 2023-12-31) — Net Interest Income: -482367.00
AOK.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 719062.00
AOK.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 719062.00
AOK.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -482367.00
AOK.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -185128.00
AOK.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5022960.00
AOK.AX balance_sheet (annual, 2023-12-31) — Net PPE: 11823747.00
AOK.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4831411.00
AOK.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7654311.00
AOK.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 2082286.00
AOK.AX income_statement (annual, 2023-12-31) — Normalized Income: 627954.00
AOK.AX income_statement (annual, 2023-12-31) — Operating Income: -156179.00
AOK.AX income_statement (annual, 2023-12-31) — Operating Revenue: 9395988.00
AOK.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 777055322.00
AOK.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1335578.00
AOK.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 399386.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1119783.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16790204.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 176746.00
AOK.AX income_statement (annual, 2023-12-31) — Other Gand A: 216928.00
AOK.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1549423.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 298952.00
AOK.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1549423.00
AOK.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1608790.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Payable: 202917.00
AOK.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 360361.00
AOK.AX balance_sheet (annual, 2023-12-31) — Payables: 632676.00
AOK.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 632676.00
AOK.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2518096.00
AOK.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97506.00
AOK.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30095.00
AOK.AX income_statement (annual, 2023-12-31) — Pretax Income: 910877.00
AOK.AX balance_sheet (annual, 2023-12-31) — Properties: 11822726.00
AOK.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -645661.00
AOK.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1747856.00
AOK.AX balance_sheet (annual, 2023-12-31) — Receivables: 481643.00
AOK.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25147.00
AOK.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6681962.00
AOK.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 688597.00
AOK.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32453.00
AOK.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56189.00
AOK.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -41365220.00
AOK.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 348627.00
AOK.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 5477072.00
AOK.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7263.00
AOK.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 572818.00
AOK.AX balance_sheet (annual, 2023-12-31) — Share Issued: 777055322.00
AOK.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7654179.00
AOK.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7654311.00
AOK.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AOK.AX income_statement (annual, 2023-12-31) — Tax Provision: 282923.00
AOK.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
AOK.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 103781.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Assets: 23384272.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -7654179.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1119783.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -7654179.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31038451.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12122831.00
AOK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11473564.00
AOK.AX balance_sheet (annual, 2023-12-31) — Working Capital: -8303446.00
AOK.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2866905.00
AOK.AX income_statement (annual, 2024-12-31) — +Total Revenue: 528277.00
AOK.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 386408.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 386408.00
AOK.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 169473.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 169473.00
AOK.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 866224666.00
AOK.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
AOK.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 741338.00
AOK.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 34942074.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34942074.00
AOK.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 895895.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 895895.00
AOK.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 902594.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 902594.00
AOK.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 895895.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 895895.00
AOK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 644197.00
AOK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1888116.00
AOK.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2410888.00
AOK.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 121425.00
AOK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2630842.00
AOK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 551088.00
AOK.AX balance_sheet (annual, 2024-12-31) — Common Stock: 34942074.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 34942074.00
AOK.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 431204.00
AOK.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 734334.00
AOK.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -48269.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Assets: 2295681.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 2295681.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Debt: 1220566.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1220566.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1220566.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1220566.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8994.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8994.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 8994.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 8994.00
AOK.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1965154.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1965154.00
AOK.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1153.00
AOK.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1153.00
AOK.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1153.00
AOK.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 866224666.00
AOK.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
AOK.AX income_statement (annual, 2024-12-31) — EBIT: -2376417.00
AOK.AX income_statement (annual, 2024-12-31) — EBITDA: -2375264.00
AOK.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33132.00
AOK.AX cash_flow (annual, 2024-12-31) — End Cash Position: 895895.00
AOK.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 644197.00
AOK.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 380316.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 380316.00
AOK.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2410888.00
AOK.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 511271.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 511271.00
AOK.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 758137.00
AOK.AX income_statement (annual, 2024-12-31) — Gross Profit: 528277.00
AOK.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 339579.00
AOK.AX income_statement (annual, 2024-12-31) — Interest Expense: 104075.00
AOK.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104075.00
AOK.AX income_statement (annual, 2024-12-31) — Interest Income: 11853.00
AOK.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11853.00
AOK.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3801.00
AOK.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3801.00
AOK.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 12246.00
AOK.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1651770.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1651770.00
AOK.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1888116.00
AOK.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 327462.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 327462.00
AOK.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 734334.00
AOK.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41868.00
AOK.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 226785.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 226785.00
AOK.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1770352.00
AOK.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 686065.00
AOK.AX balance_sheet (annual, 2024-12-31) — Net Debt: 324671.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 324671.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income: 6182304.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6182304.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2480492.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8662796.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6182304.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2480492.00
AOK.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6182304.00
AOK.AX income_statement (annual, 2024-12-31) — Net Interest Income: -92222.00
AOK.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41868.00
AOK.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41868.00
AOK.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92222.00
AOK.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -402561.00
AOK.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 520325.00
AOK.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 431204.00
AOK.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2375264.00
AOK.AX income_statement (annual, 2024-12-31) — Normalized Income: -2480492.00
AOK.AX income_statement (annual, 2024-12-31) — Operating Income: -2338628.00
AOK.AX income_statement (annual, 2024-12-31) — Operating Revenue: 528277.00
AOK.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1001782997.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1001782997.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1220566.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1220566.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 130955.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 130955.00
AOK.AX income_statement (annual, 2024-12-31) — Other Gand A: 189094.00
AOK.AX income_statement (annual, 2024-12-31) — Other Income Expense: -49642.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Investments: 327462.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 327462.00
AOK.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -49642.00
AOK.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2067493.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Payable: 220773.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 220773.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1339372.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1339372.00
AOK.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6699.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6699.00
AOK.AX balance_sheet (annual, 2024-12-31) — Payables: 607181.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Payables: 607181.00
AOK.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 607181.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 607181.00
AOK.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2630842.00
AOK.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137407.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137407.00
AOK.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35108.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35108.00
AOK.AX income_statement (annual, 2024-12-31) — Pretax Income: -2480492.00
AOK.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -88267.00
AOK.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 551088.00
AOK.AX balance_sheet (annual, 2024-12-31) — Receivables: 1348985.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1348985.00
AOK.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -159860.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -159860.00
AOK.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1153.00
AOK.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41868.00
AOK.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48269.00
AOK.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -35022141.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35022141.00
AOK.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 569043.00
AOK.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 1858619.00
AOK.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 520325.00
AOK.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40122.00
AOK.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 798259.00
AOK.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1001782997.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1001782997.00
AOK.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 431204.00
AOK.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 431204.00
AOK.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AOK.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AOK.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AOK.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -339579.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2623143.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2623143.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 431204.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1220566.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1220566.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 431204.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 431204.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2191939.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2191939.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327462.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 327462.00
AOK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226785.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226785.00
AOK.AX balance_sheet (annual, 2024-12-31) — Working Capital: 330527.00
AOK.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 330527.00
AOK.AX income_statement (annual, 2025-12-31) — +Operating Expense: 3961883.00
AOK.AX income_statement (annual, 2025-12-31) — +Total Revenue: 220095.00
AOK.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 136924.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136924.00
AOK.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19281.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19281.00
AOK.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 895895.00
AOK.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 35830197.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35830197.00
AOK.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 803685.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 803685.00
AOK.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808175.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808175.00
AOK.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 803685.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 803685.00
AOK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 707671.00
AOK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1308868.00
AOK.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2099719.00
AOK.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -83180.00
AOK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2436271.00
AOK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 359296.00
AOK.AX balance_sheet (annual, 2025-12-31) — Common Stock: 35830197.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 35830197.00
AOK.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1452632.00
AOK.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 800000.00
AOK.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -67010.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Assets: 877943.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 877943.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9423.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9423.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16013.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16013.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 9423.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 9423.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 16013.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 16013.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 549762.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 549762.00
AOK.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 94493.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 94493.00
AOK.AX income_statement (annual, 2025-12-31) — EBIT: -2578916.00
AOK.AX income_statement (annual, 2025-12-31) — EBITDA: -2578916.00
AOK.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9030.00
AOK.AX cash_flow (annual, 2025-12-31) — End Cash Position: 803685.00
AOK.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 707671.00
AOK.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 418532.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 418532.00
AOK.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2099719.00
AOK.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 579353.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 579353.00
AOK.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 542748.00
AOK.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 373934.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 373934.00
AOK.AX income_statement (annual, 2025-12-31) — Gross Profit: 220095.00
AOK.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -2108.00
AOK.AX income_statement (annual, 2025-12-31) — Interest Expense: 92927.00
AOK.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92927.00
AOK.AX income_statement (annual, 2025-12-31) — Interest Income: 14202.00
AOK.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14202.00
AOK.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -52009.00
AOK.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 52009.00
AOK.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 27157.00
AOK.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1452632.00
AOK.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1308868.00
AOK.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 851977.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 851977.00
AOK.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 800000.00
AOK.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25319.00
AOK.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3012295.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3012295.00
AOK.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 1.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1.00
AOK.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1308868.00
AOK.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 732990.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income: -2840041.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2840041.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2671843.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -168198.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2840041.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2671843.00
AOK.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2840041.00
AOK.AX income_statement (annual, 2025-12-31) — Net Interest Income: -78725.00
AOK.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25319.00
AOK.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25319.00
AOK.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78725.00
AOK.AX balance_sheet (annual, 2025-12-31) — Net PPE: 373934.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 373934.00
AOK.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1452632.00
AOK.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5572.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5572.00
AOK.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2578916.00
AOK.AX income_statement (annual, 2025-12-31) — Normalized Income: -2671843.00
AOK.AX income_statement (annual, 2025-12-31) — Operating Income: -3741788.00
AOK.AX income_statement (annual, 2025-12-31) — Operating Revenue: 220095.00
AOK.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1574162537.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1574162537.00
AOK.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -121061.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 160821.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 160821.00
AOK.AX income_statement (annual, 2025-12-31) — Other Gand A: 153291.00
AOK.AX income_statement (annual, 2025-12-31) — Other Income Expense: 1148670.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Investments: 851977.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 851977.00
AOK.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1148670.00
AOK.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 3178915.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Payable: 275036.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 275036.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Properties: 373934.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 373934.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 19065.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19065.00
AOK.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4490.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4490.00
AOK.AX balance_sheet (annual, 2025-12-31) — Payables: 411960.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Payables: 411960.00
AOK.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 411960.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 411960.00
AOK.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2315210.00
AOK.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27296.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27296.00
AOK.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41280.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41280.00
AOK.AX income_statement (annual, 2025-12-31) — Pretax Income: -2671843.00
AOK.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 359296.00
AOK.AX balance_sheet (annual, 2025-12-31) — Receivables: 19065.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 19065.00
AOK.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -19281.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -19281.00
AOK.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25319.00
AOK.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67010.00
AOK.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -37862182.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37862182.00
AOK.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 389457.00
AOK.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 1308868.00
AOK.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 240220.00
AOK.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 782968.00
AOK.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1574162537.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1574162537.00
AOK.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1452632.00
AOK.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1452632.00
AOK.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AOK.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AOK.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AOK.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 2108.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Assets: 2109426.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2109426.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -1452632.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1452632.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1452631.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1452631.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3562057.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3562057.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1231483.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1231483.00
AOK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3012295.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3012295.00
AOK.AX balance_sheet (annual, 2025-12-31) — Working Capital: 328181.00
AOK.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 328181.00
AOM.L income_statement (annual, 2022-03-31) — +Operating Expense: 20531000.00
AOM.L income_statement (annual, 2022-03-31) — +Total Revenue: 22917000.00
AOM.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1326000.00
AOM.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2723000.00
AOM.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -846000.00
AOM.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6444000.00
AOM.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47000.00
AOM.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 700000.00
AOM.L income_statement (annual, 2022-03-31) — Basic Average Shares: 71305.00
AOM.L income_statement (annual, 2022-03-31) — Basic EPS: -0.04
AOM.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16617000.00
AOM.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 735000.00
AOM.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -460000.00
AOM.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -364000.00
AOM.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 640000.00
AOM.L balance_sheet (annual, 2022-03-31) — Capital Stock: 71000.00
AOM.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13753000.00
AOM.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13753000.00
AOM.L balance_sheet (annual, 2022-03-31) — Cash Financial: 13753000.00
AOM.L cash_flow (annual, 2022-03-31) — Change In Payable: -3111000.00
AOM.L cash_flow (annual, 2022-03-31) — Change In Receivables: 2082000.00
AOM.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1029000.00
AOM.L cash_flow (annual, 2022-03-31) — Changes In Cash: -2911000.00
AOM.L balance_sheet (annual, 2022-03-31) — Common Stock: 71000.00
AOM.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8518000.00
AOM.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000.00
AOM.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4397000.00
AOM.L balance_sheet (annual, 2022-03-31) — Current Assets: 17507000.00
AOM.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 139000.00
AOM.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 139000.00
AOM.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 13836000.00
AOM.L cash_flow (annual, 2022-03-31) — Deferred Tax: 119000.00
AOM.L cash_flow (annual, 2022-03-31) — Depreciation: 309000.00
AOM.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1009000.00
AOM.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1009000.00
AOM.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1009000.00
AOM.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 71305.00
AOM.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
AOM.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — EBIT: -2567000.00
AOM.L income_statement (annual, 2022-03-31) — EBITDA: -1558000.00
AOM.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 47000.00
AOM.L cash_flow (annual, 2022-03-31) — End Cash Position: 13753000.00
AOM.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -198000.00
AOM.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2716000.00
AOM.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 18959000.00
AOM.L balance_sheet (annual, 2022-03-31) — Goodwill: 1154000.00
AOM.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5461000.00
AOM.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2770000.00
AOM.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1609000.00
AOM.L income_statement (annual, 2022-03-31) — Gross Profit: 18520000.00
AOM.L income_statement (annual, 2022-03-31) — Interest Expense: 45000.00
AOM.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000.00
AOM.L income_statement (annual, 2022-03-31) — Interest Income: 3000.00
AOM.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
AOM.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -65000.00
AOM.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
AOM.L balance_sheet (annual, 2022-03-31) — Invested Capital: 8518000.00
AOM.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -457000.00
AOM.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 501000.00
AOM.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 501000.00
AOM.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
AOM.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 97000.00
AOM.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 874000.00
AOM.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
AOM.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AOM.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2731000.00
AOM.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2731000.00
AOM.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2731000.00
AOM.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
AOM.L income_statement (annual, 2022-03-31) — Net Interest Income: -62000.00
AOM.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
AOM.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
AOM.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62000.00
AOM.L balance_sheet (annual, 2022-03-31) — Net PPE: 763000.00