speb/financial-data huggingface dataset:
RAD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16300104.00
RAD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13229197.00
RAD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6553.00
RAD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6553.00
RAD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6553.00
RAD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 323816539.00
RAD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
RAD.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — EBIT: -34487098.00
RAD.AX income_statement (annual, 2023-06-30) — EBITDA: -34480545.00
RAD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 234649.00
RAD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11699066.00
RAD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9217791.00
RAD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -24732479.00
RAD.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
RAD.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -257251.00
RAD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10361457.00
RAD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15262382.00
RAD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 58541234.00
RAD.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 104708.00
RAD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 68330.00
RAD.AX income_statement (annual, 2023-06-30) — Gross Profit: 292359.00
RAD.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3100000.00
RAD.AX income_statement (annual, 2023-06-30) — Insurance And Claims: 685413.00
RAD.AX income_statement (annual, 2023-06-30) — Interest Expense: 86091.00
RAD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 86091.00
RAD.AX income_statement (annual, 2023-06-30) — Interest Income: 145035.00
RAD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 145035.00
RAD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 145035.00
RAD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 44384488.00
RAD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1530681.00
RAD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10072555.00
RAD.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
RAD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
RAD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
RAD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 68330.00
RAD.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1194937.00
RAD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10072555.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -34611194.00
RAD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -34611194.00
RAD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1485375.00
RAD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 58944.00
RAD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
RAD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
RAD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 58944.00
RAD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -854764.00
RAD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 68330.00
RAD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -45306.00
RAD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -14156746.00
RAD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -31539013.00
RAD.AX income_statement (annual, 2023-06-30) — Normalized Income: -32552121.60
RAD.AX income_statement (annual, 2023-06-30) — Operating Income: -31690601.00
RAD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 292359.00
RAD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 359265292.00
RAD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 1555196.00
RAD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1555196.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 133130.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7820702.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10361457.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2146566.00
RAD.AX income_statement (annual, 2023-06-30) — Other Gand A: 5389768.00
RAD.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2941532.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 58541234.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 40000.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15971844.00
RAD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5917484.00
RAD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -5917484.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2162937.00
RAD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4363200.00
RAD.AX balance_sheet (annual, 2023-06-30) — Payables: 5119465.00
RAD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5119465.00
RAD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -25194388.00
RAD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 289030.00
RAD.AX income_statement (annual, 2023-06-30) — Pretax Income: -34573189.00
RAD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1485375.00
RAD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -45306.00
RAD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 292359.00
RAD.AX balance_sheet (annual, 2023-06-30) — Receivables: 4467908.00
RAD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
RAD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6553.00
RAD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
RAD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -854764.00
RAD.AX income_statement (annual, 2023-06-30) — Research And Development: 22631509.00
RAD.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 2684281.00
RAD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -65353864.00
RAD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9187201.00
RAD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 15262382.00
RAD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 359265292.00
RAD.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2684281.00
RAD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44384488.00
RAD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -14156746.00
RAD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -882459.60
RAD.AX income_statement (annual, 2023-06-30) — Tax Provision: 38005.00
RAD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RAD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 1555196.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 74949668.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 44384488.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45579425.00
RAD.AX income_statement (annual, 2023-06-30) — Total Expenses: 31982960.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29370243.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58649564.00
RAD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16141046.00
RAD.AX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -34487098.00
RAD.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2941532.00
RAD.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2941532.00
RAD.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 169202.00
RAD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3070907.00
RAD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 37473113.00
RAD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 299228.00
RAD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6434524.00
RAD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 802988.00
RAD.AX income_statement (annual, 2024-06-30) — Amortization: 3118752.00
RAD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3118752.00
RAD.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2997592.00
RAD.AX balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 40000.00
RAD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 386460137.00
RAD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.12
RAD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11699066.00
RAD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100681716.00
RAD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18575040.00
RAD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18575040.00
RAD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18575040.00
RAD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 30196945.00
RAD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -320000.00
RAD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22975935.00
RAD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6901010.00
RAD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -28138720.00
RAD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5112301.00
RAD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100681716.00
RAD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28122562.00
RAD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 29645526.00
RAD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1533771.00
RAD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
RAD.AX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1680442.00
RAD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 22848260.00
RAD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2355884.00
RAD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
RAD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 17575770.00
RAD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7534.00
RAD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7534.00
RAD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7534.00
RAD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 386460137.00
RAD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
RAD.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — EBIT: -47209867.00
RAD.AX income_statement (annual, 2024-06-30) — EBITDA: -47202333.00
RAD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -25036.00
RAD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 18575040.00
RAD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30196945.00
RAD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -544337.00
RAD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -22975935.00
RAD.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -1687791.00
RAD.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 94964.00
RAD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 37930072.00
RAD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15671890.00
RAD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 49087288.00
RAD.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 802988.00
RAD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 60797.00
RAD.AX income_statement (annual, 2024-06-30) — Gross Profit: 299228.00
RAD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1478892.00
RAD.AX income_statement (annual, 2024-06-30) — Insurance And Claims: 359209.00
RAD.AX income_statement (annual, 2024-06-30) — Interest Expense: 642888.00
RAD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 642888.00
RAD.AX income_statement (annual, 2024-06-30) — Interest Income: 50484.00
RAD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 50484.00
RAD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 50484.00
RAD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28122562.00
RAD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -320000.00
RAD.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 40000.00
RAD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 40000.00
RAD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 29645526.00
RAD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7369190.00
RAD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7369190.00
RAD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5167000.00
RAD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 60797.00
RAD.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -769276.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 29645526.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -47949119.00
RAD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -47949119.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
RAD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -225685.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2202190.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2202190.00
RAD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -225685.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1650771.00
RAD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -320000.00
RAD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 60797.00
RAD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
RAD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -20964726.00
RAD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
RAD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -36749148.00
RAD.AX income_statement (annual, 2024-06-30) — Normalized Income: -40631889.50
RAD.AX income_statement (annual, 2024-06-30) — Operating Income: -37173885.00
RAD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 299228.00
RAD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 460367051.00
RAD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 4851839.00
RAD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4851839.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 288215.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3963305.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 37930072.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 849544.00
RAD.AX income_statement (annual, 2024-06-30) — Other Gand A: 3223724.00
RAD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -10453185.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 49087288.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 40000.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27107289.00
RAD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7567780.00
RAD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -1292578.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2741827.00
RAD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 184425.00
RAD.AX balance_sheet (annual, 2024-06-30) — Payables: 9176351.00
RAD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10856793.00
RAD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -28138720.00
RAD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 399788.00
RAD.AX income_statement (annual, 2024-06-30) — Pretax Income: -47852755.00
RAD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
RAD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 260462.00
RAD.AX balance_sheet (annual, 2024-06-30) — Receivables: 987413.00
RAD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
RAD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7534.00
RAD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5167000.00
RAD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1533771.00
RAD.AX income_statement (annual, 2024-06-30) — Research And Development: 23086267.00
RAD.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 8860358.00
RAD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -111338770.00
RAD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12088957.00
RAD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 15671890.00
RAD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 460367051.00
RAD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -10548149.00
RAD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28122562.00
RAD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -20964726.00
RAD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3135955.50
RAD.AX income_statement (annual, 2024-06-30) — Tax Provision: 96364.00
RAD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RAD.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 802988.00
RAD.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 4851839.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 72036345.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28122562.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27353286.00
RAD.AX income_statement (annual, 2024-06-30) — Total Expenses: 37473113.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 44683059.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 49188085.00
RAD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 27107289.00
RAD.AX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -47209867.00
RAD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: -366719.00
RAD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -10453185.00
RAD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -10453185.00
RAD.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
RAD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5272490.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 18575000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 38749000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 2995000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -13477000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Changes In Cash: 28267000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -13558000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 45842000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -411000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — End Cash Position: 46431000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 38749000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -13477000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -44000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 125000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 2995000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 45842000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 45842000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 2995000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7093000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: 186000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -3591000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -10153000.00
RAD.AX cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 2995000.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3140032.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4634056.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40000.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 46431000.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168281675.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36436938.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36436938.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2140026.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2592.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8739466.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10876900.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -9038082.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 168281675.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53202003.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 762.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4177993.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 44353421.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3158664.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3158664.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13145652.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53392.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 882798.00
RAD.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 36436938.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2140026.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8739466.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11856085.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48001709.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 254616.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53202003.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2592.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40000.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40000.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 762.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1198290.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 762.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 2592.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -240788.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 57101.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5200294.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2200646809.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2188735.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11856085.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 849544.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27302866.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 16635.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Payables: 3156667.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7334660.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -12443082.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410201.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1665790.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 6250693.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -127785301.00
RAD.AX cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 2592.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 2200646809.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53202003.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5200294.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1616637.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 92452231.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53202003.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52003713.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40448518.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48098810.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27302866.00
RAD.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 31207769.00
RAD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 34680011.00
RAD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3633422.00
RAD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 6347397.00
RAD.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
RAD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2085402784.00
RAD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
RAD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18575040.00
RAD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 176558493.00
RAD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 29116835.00
RAD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29116835.00
RAD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 29116835.00
RAD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45431548.00
RAD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1770598.00
RAD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36645477.00
RAD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 10556669.00
RAD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -42799759.00
RAD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5353973.00
RAD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 176558493.00
RAD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 44792004.00
RAD.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 53977902.00
RAD.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 3594146.00
RAD.AX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2750662.00
RAD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 39853988.00
RAD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1720551.00
RAD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1720551.00
RAD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 14932985.00
RAD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7331.00
RAD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 7331.00
RAD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7331.00
RAD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2085402784.00
RAD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
RAD.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — EBIT: -38173865.00
RAD.AX income_statement (annual, 2025-06-30) — EBITDA: -38166534.00
RAD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -14874.00
RAD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 29116835.00
RAD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 45431548.00
RAD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -36645477.00
RAD.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RAD.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 138141.00
RAD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13116919.00
RAD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 16526030.00
RAD.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 46574422.00
RAD.AX income_statement (annual, 2025-06-30) — Gross Profit: 39276.00
RAD.AX income_statement (annual, 2025-06-30) — Insurance And Claims: 105762.00
RAD.AX income_statement (annual, 2025-06-30) — Interest Expense: 65300.00
RAD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 65300.00
RAD.AX income_statement (annual, 2025-06-30) — Interest Income: 888196.00
RAD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 888196.00
RAD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 800309.00
RAD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 44792004.00
RAD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1770598.00
RAD.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
RAD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 0.00
RAD.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 53977902.00
RAD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
RAD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
RAD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1900000.00
RAD.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1920100.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 53977902.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38342457.00
RAD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -38342457.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 2997592.00
RAD.AX income_statement (annual, 2025-06-30) — Net Interest Income: 333109.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1900000.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1900000.00
RAD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 333109.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6646354.00
RAD.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1226994.00
RAD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 53466.00
RAD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RAD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1782418.00
RAD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 0.00
RAD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -34234995.00
RAD.AX income_statement (annual, 2025-06-30) — Normalized Income: -35590379.70
RAD.AX income_statement (annual, 2025-06-30) — Operating Income: -34640735.00
RAD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3633422.00
RAD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2364949502.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 337093.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3421337.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 13116919.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 849544.00
RAD.AX income_statement (annual, 2025-06-30) — Other Gand A: 4404771.00
RAD.AX income_statement (annual, 2025-06-30) — Other Income Expense: -3931539.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 46574422.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 28676987.00
RAD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -9368544.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 242934.00
RAD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 228528.00
RAD.AX balance_sheet (annual, 2025-06-30) — Payables: 6590331.00
RAD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9340993.00
RAD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -42799759.00
RAD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 450104.00
RAD.AX income_statement (annual, 2025-06-30) — Pretax Income: -38239165.00
RAD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
RAD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5353973.00
RAD.AX balance_sheet (annual, 2025-06-30) — Receivables: 10400060.00
RAD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3594146.00
RAD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7331.00
RAD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1900000.00
RAD.AX income_statement (annual, 2025-06-30) — Research And Development: 27515194.00
RAD.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 4069680.00
RAD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -145732952.00
RAD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 12015497.00
RAD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 16526030.00
RAD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2364949502.00
RAD.AX income_statement (annual, 2025-06-30) — Special Income Charges: -4069680.00
RAD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 44792004.00
RAD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1782418.00
RAD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1179461.70
RAD.AX income_statement (annual, 2025-06-30) — Tax Provision: 103292.00
RAD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
RAD.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 10171532.00
RAD.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 0.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 86481876.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 44792004.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42871904.00
RAD.AX income_statement (annual, 2025-06-30) — Total Expenses: 38274157.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 43609972.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 46627888.00
RAD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28676987.00
RAD.AX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -38173865.00
RAD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 489787.00
RAD.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3931539.00
RAD.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3931539.00
RAD.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
RAD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 24921003.00
RADAAN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 28999000.00
RADAAN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 98935000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 49473000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20221000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -144074000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75366000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1715000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7233000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.80
RADAAN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2351000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11574000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -15205000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -15205000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1343000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1343000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1343000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -6499000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33785000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5994000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Payable: -23892000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 226000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 6313000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 3579000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1008000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -101338000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 165132000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 106425000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 31121000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 88769000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 88769000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 149061000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 839000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5182000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Depreciation: 2559000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2559000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2559000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2559000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.80
RADAAN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — EBIT: -24256000.00
RADAAN.NS income_statement (annual, 2022-03-31) — EBITDA: -21697000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1343000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 31362000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -17578000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
RADAAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6307000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21936000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 315080000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Gross Profit: -7490000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Interest Expense: 19065000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19065000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Interest Income: 12451000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12451000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19755000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -15205000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Inventory: 8274000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 192606000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14792000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7233000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 205175000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 205175000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4649000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 100313000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 292601000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -44000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -43416000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -43323000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -43416000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -7303000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 52381000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45655000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7303000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 136000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 413000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 171006000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6726000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -101338000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7593000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3879000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4649000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46719000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -21697000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Normalized Income: -43416000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17578000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Operating Income: -36489000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 98935000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54161540.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 561000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -209661000.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19652000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44519000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 471000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3657000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 157000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 38061000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 367000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Payables: 57578000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 916000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Pretax Income: -43321000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RADAAN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
RADAAN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 106425000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2559000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1121000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2592000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -284912000.00