speb/financial-data huggingface dataset:
CAN income_statement (annual, 2025-12-31) — Operating Revenue: 527019000.00
CAN income_statement (quarterly, 2025-12-31) — Operating Revenue: 195287000.00
CAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10376125802.00
CAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10376125802.00
CAN balance_sheet (annual, 2025-12-31) — Other Current Assets: 3013000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3013000.00
CAN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28515000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28515000.00
CAN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7463000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7463000.00
CAN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41761000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41761000.00
CAN income_statement (annual, 2025-12-31) — Other Gand A: 68066000.00
CAN income_statement (quarterly, 2025-12-31) — Other Gand A: 16868000.00
CAN income_statement (annual, 2025-12-31) — Other Income Expense: -102151000.00
CAN income_statement (quarterly, 2025-12-31) — Other Income Expense: -68598000.00
CAN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 689000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 689000.00
CAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -82779000.00
CAN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83828000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83828000.00
CAN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 370000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 370000.00
CAN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5629000.00
CAN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2573000.00
CAN balance_sheet (annual, 2025-12-31) — Other Payable: 26739000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Payable: 26739000.00
CAN balance_sheet (annual, 2025-12-31) — Other Properties: 129686000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Properties: 129686000.00
CAN balance_sheet (annual, 2025-12-31) — Other Receivables: 52699000.00
CAN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52699000.00
CAN balance_sheet (annual, 2025-12-31) — Payables: 70472000.00
CAN balance_sheet (quarterly, 2025-12-31) — Payables: 70472000.00
CAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70472000.00
CAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70472000.00
CAN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 99650000.00
CAN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36142000.00
CAN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36142000.00
CAN income_statement (annual, 2025-12-31) — Pretax Income: -207489000.00
CAN income_statement (quarterly, 2025-12-31) — Pretax Income: -84230000.00
CAN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3989000.00
CAN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12419000.00
CAN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24612000.00
CAN balance_sheet (annual, 2025-12-31) — Raw Materials: 99769000.00
CAN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99769000.00
CAN balance_sheet (annual, 2025-12-31) — Receivables: 129817000.00
CAN balance_sheet (quarterly, 2025-12-31) — Receivables: 129817000.00
CAN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 488577000.00
CAN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 181691000.00
CAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47559000.00
CAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16972000.00
CAN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
CAN income_statement (annual, 2025-12-31) — Research And Development: 63145000.00
CAN income_statement (quarterly, 2025-12-31) — Research And Development: 11456000.00
CAN balance_sheet (annual, 2025-12-31) — Retained Earnings: -660757000.00
CAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -660757000.00
CAN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 93077000.00
CAN cash_flow (annual, 2025-12-31) — Sale Of PPE: 686000.00
CAN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13585000.00
CAN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1103000.00
CAN income_statement (annual, 2025-12-31) — Selling General And Administration: 81651000.00
CAN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17971000.00
CAN balance_sheet (annual, 2025-12-31) — Share Issued: 10743107417.00
CAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 10743107417.00
CAN income_statement (annual, 2025-12-31) — Special Income Charges: -8591000.00
CAN income_statement (quarterly, 2025-12-31) — Special Income Charges: -8776000.00
CAN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22799000.00
CAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 437368000.00
CAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 437368000.00
CAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 436679000.00
CAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 436679000.00
CAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22633800.00
CAN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14945910.00
CAN income_statement (annual, 2025-12-31) — Tax Provision: 2778000.00
CAN income_statement (quarterly, 2025-12-31) — Tax Provision: 805000.00
CAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CAN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57828000.00
CAN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57828000.00
CAN balance_sheet (annual, 2025-12-31) — Total Assets: 602884000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 602884000.00
CAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 461099000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 461099000.00
CAN balance_sheet (annual, 2025-12-31) — Total Debt: 54900000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 54900000.00
CAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 437368000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 437368000.00
CAN income_statement (annual, 2025-12-31) — Total Expenses: 633373000.00
CAN income_statement (quarterly, 2025-12-31) — Total Expenses: 211118000.00
CAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165516000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165516000.00
CAN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 169594000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 169594000.00
CAN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34427000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34427000.00
CAN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112229000.00
CAN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23620000.00
CAN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18133000.00
CAN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18133000.00
CAN income_statement (annual, 2025-12-31) — Total Unusual Items: -107780000.00
CAN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71171000.00
CAN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107780000.00
CAN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71171000.00
CAN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 366981615.00
CAN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 366981615.00
CAN balance_sheet (annual, 2025-12-31) — Treasury Stock: 37172000.00
CAN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37172000.00
CAN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 74763000.00
CAN balance_sheet (annual, 2025-12-31) — Work In Process: 23543000.00
CAN balance_sheet (quarterly, 2025-12-31) — Work In Process: 23543000.00
CAN balance_sheet (annual, 2025-12-31) — Working Capital: 302201000.00
CAN balance_sheet (quarterly, 2025-12-31) — Working Capital: 302201000.00
CAN income_statement (quarterly, 2026-03-31) — +Operating Expense: 31605000.00
CAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 62693000.00
CAN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20417000.00
CAN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51560000.00
CAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1202580000.00
CAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 691421259.00
CAN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
CAN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2039000.00
CAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
CAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43451000.00
CAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43451000.00
CAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
CAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 381931000.00
CAN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85599000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44131000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Assets: 355901000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1397000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Debt: 21140000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22537000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7739000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7739000.00
CAN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106415000.00
CAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 691421259.00
CAN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
CAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — EBIT: -87850000.00
CAN income_statement (quarterly, 2026-03-31) — EBITDA: -87850000.00
CAN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 221000.00
CAN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 197000.00
CAN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44884000.00
CAN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36579000.00
CAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15020000.00
CAN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 636000.00
CAN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53529000.00
CAN income_statement (quarterly, 2026-03-31) — Gross Profit: -22906000.00
CAN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CAN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11591000.00
CAN income_statement (quarterly, 2026-03-31) — Interest Expense: 929000.00
CAN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 929000.00
CAN income_statement (quarterly, 2026-03-31) — Interest Income: 150000.00
CAN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 150000.00
CAN balance_sheet (quarterly, 2026-03-31) — Inventory: 139078000.00
CAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 436444000.00
CAN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1000000.00
CAN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15056000.00
CAN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 642000.00
CAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33373000.00
CAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34015000.00
CAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 11062000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -88748000.00
CAN income_statement (quarterly, 2026-03-31) — Net Interest Income: -779000.00
CAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -779000.00
CAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 53529000.00
CAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 381295000.00
CAN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 40006000.00
CAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 194000.00
CAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 108000.00
CAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 194000.00
CAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 108000.00
CAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -43163000.00
CAN income_statement (quarterly, 2026-03-31) — Normalized Income: -61935800.00
CAN income_statement (quarterly, 2026-03-31) — Operating Income: -54511000.00
CAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 61987000.00
CAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10834549607.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94808000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 21140000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36579000.00
CAN income_statement (quarterly, 2026-03-31) — Other Gand A: 15020000.00
CAN income_statement (quarterly, 2026-03-31) — Other Income Expense: -33489000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 636000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Investments: 14056000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66732000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9585000.00
CAN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11198000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Properties: 53529000.00
CAN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27004000.00
CAN balance_sheet (quarterly, 2026-03-31) — Payables: 32008000.00
CAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 76139000.00
CAN income_statement (quarterly, 2026-03-31) — Pretax Income: -88779000.00
CAN balance_sheet (quarterly, 2026-03-31) — Receivables: 78564000.00
CAN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85599000.00
CAN income_statement (quarterly, 2026-03-31) — Research And Development: 15390000.00
CAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -749505000.00
CAN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1195000.00
CAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16215000.00
CAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 11211434432.00
CAN income_statement (quarterly, 2026-03-31) — Special Income Charges: 197000.00
CAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 381931000.00
CAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 381295000.00
CAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17874800.00
CAN income_statement (quarterly, 2026-03-31) — Tax Provision: 190000.00
CAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 532054000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415304000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 56552000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381931000.00
CAN income_statement (quarterly, 2026-03-31) — Total Expenses: 117204000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 150123000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 176153000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43708000.00
CAN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -54314000.00
CAN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11591000.00
CAN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -44687000.00
CAN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44687000.00
CAN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 376884825.00
CAN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34566000.00
CAN balance_sheet (quarterly, 2026-03-31) — Working Capital: 249486000.00
CAN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 27790000.00
CAN.AX income_statement (annual, 2021-06-30) — +Total Revenue: 4293000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 8333000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2992000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6438000.00
CAN.AX income_statement (annual, 2021-06-30) — Amortization: 465000.00
CAN.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 465000.00
CAN.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 274252040.00
CAN.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.09
CAN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1554000.00
CAN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -16270000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 680000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 149673000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3105000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3105000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3105000.00
CAN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 39465000.00
CAN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -17084000.00
CAN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20830000.00
CAN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1551000.00
CAN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -26168000.00
CAN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5297000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 149673000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 91872000.00
CAN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 40198000.00
CAN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -286000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 58867000.00
CAN.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 48000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 22092000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 409000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 409000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9649000.00
CAN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2631000.00
CAN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2631000.00
CAN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2166000.00
CAN.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 274252040.00
CAN.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.09
CAN.AX income_statement (annual, 2021-06-30) — EBIT: -20952000.00
CAN.AX income_statement (annual, 2021-06-30) — EBITDA: -18321000.00
CAN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3105000.00
CAN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 39465000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 11638000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -42000.00
CAN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -37100000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3363000.00
CAN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 21448000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Goodwill: 661000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2046000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 82871000.00
CAN.AX income_statement (annual, 2021-06-30) — Gross Profit: 4245000.00
CAN.AX income_statement (annual, 2021-06-30) — Interest Expense: 4151000.00
CAN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4151000.00
CAN.AX income_statement (annual, 2021-06-30) — Interest Income: 41000.00
CAN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 41000.00
CAN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 41000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -311000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Inventory: 12895000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 91872000.00
CAN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -17084000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1221000.00
CAN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 40198000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 13852000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 271000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 271000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8619000.00
CAN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 39912000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -25103000.00
CAN.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -558000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Interest Income: -4110000.00
CAN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -814000.00
CAN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4110000.00
CAN.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -447000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 76433000.00
CAN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15712000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 89826000.00
CAN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -18321000.00
CAN.AX income_statement (annual, 2021-06-30) — Normalized Income: -25103000.00
CAN.AX income_statement (annual, 2021-06-30) — Operating Income: -23545000.00
CAN.AX income_statement (annual, 2021-06-30) — Operating Revenue: 4293000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 296120505.00
CAN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3813000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 141000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3405000.00
CAN.AX income_statement (annual, 2021-06-30) — Other Gand A: 12788000.00
CAN.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2552000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1385000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 829000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1221000.00
CAN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2552000.00
CAN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1680000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1533000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1204000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Payables: 8333000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 8333000.00
CAN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -26168000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 766000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1896000.00
CAN.AX income_statement (annual, 2021-06-30) — Pretax Income: -25103000.00
CAN.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -558000.00
CAN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1025000.00
CAN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15712000.00
CAN.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1484000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Receivables: 4196000.00
CAN.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 48000.00
CAN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2631000.00
CAN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -286000.00
CAN.AX income_statement (annual, 2021-06-30) — Research And Development: 2031000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -61164000.00
CAN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 8660000.00
CAN.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 211000.00
CAN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 21448000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 296120505.00
CAN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 91872000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 89826000.00
CAN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CAN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CAN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 101792000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 91872000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 680000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 91872000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9920000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 79700000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 271000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Work In Process: 739000.00
CAN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 12443000.00
CAN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 35485000.00
CAN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 6411000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6519000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2166000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10609000.00
CAN.AX income_statement (annual, 2022-06-30) — Amortization: 625000.00
CAN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 625000.00
CAN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 357045826.00
CAN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
CAN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3105000.00
CAN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -45164000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 304000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 169425000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1914000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1914000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1914000.00
CAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 64406000.00
CAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -45164000.00
CAN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20433000.00
CAN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1191000.00
CAN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -31028000.00
CAN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10594000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 169425000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 84903000.00
CAN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 17921000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 232000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19168000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 304000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3500000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3804000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 11300000.00
CAN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4797000.00
CAN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4797000.00
CAN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4172000.00
CAN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 357045826.00
CAN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
CAN.AX income_statement (annual, 2022-06-30) — EBIT: -24640000.00
CAN.AX income_statement (annual, 2022-06-30) — EBITDA: -19843000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 99000.00
CAN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1914000.00
CAN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 64406000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 9493000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -180000.00
CAN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -65597000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -82000.00
CAN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 25131000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 671000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1462000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 128814000.00
CAN.AX income_statement (annual, 2022-06-30) — Gross Profit: 6411000.00
CAN.AX income_statement (annual, 2022-06-30) — Interest Expense: 1828000.00
CAN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1828000.00
CAN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Inventory: 11455000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 131764000.00
CAN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45164000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 743000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 743000.00
CAN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 17921000.00
CAN.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 46861000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 75746000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 43361000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 43361000.00
CAN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 46861000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 51303000.00
CAN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17921000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Net Debt: 44947000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1828000.00
CAN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 46861000.00
CAN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 46861000.00
CAN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1828000.00
CAN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -376000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 118205000.00
CAN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45164000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 83441000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000.00
CAN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -19843000.00
CAN.AX income_statement (annual, 2022-06-30) — Normalized Income: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Operating Income: -29074000.00
CAN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6411000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 374375628.00
CAN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2993000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3500000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 162000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 98000.00
CAN.AX income_statement (annual, 2022-06-30) — Other Gand A: 14792000.00
CAN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4434000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 791000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 918000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 85000.00
CAN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4434000.00
CAN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1718000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1533000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1992000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Payables: 6519000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6519000.00
CAN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -31028000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 815000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1641000.00
CAN.AX income_statement (annual, 2022-06-30) — Pretax Income: -26468000.00
CAN.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 848000.00
CAN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45164000.00
CAN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 7601000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Receivables: 4158000.00
CAN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4797000.00
CAN.AX income_statement (annual, 2022-06-30) — Research And Development: 2991000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -84440000.00
CAN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 10339000.00
CAN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 25131000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 374375628.00
CAN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 84903000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 83441000.00
CAN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CAN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 139663000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 128264000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 47165000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 84903000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 54760000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 120495000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43460000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 743000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1044000.00
CAN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7868000.00
CAN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 50360000.00
CAN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13777000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7853000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1592000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14922000.00
CAN.AX income_statement (annual, 2023-06-30) — Amortization: 609000.00
CAN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 609000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 493000.00
CAN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 393468142.00
CAN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
CAN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1914000.00
CAN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3101000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 177368000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 765000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 765000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 765000.00
CAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 21714000.00
CAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -28000.00
CAN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22835000.00
CAN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1149000.00
CAN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -41347000.00
CAN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18511000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 177368000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 59261000.00
CAN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7915000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 239000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 21202000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 15290000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15290000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 24395000.00
CAN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11960000.00
CAN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11960000.00
CAN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11351000.00
CAN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 393468142.00
CAN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
CAN.AX income_statement (annual, 2023-06-30) — EBIT: -30632000.00
CAN.AX income_statement (annual, 2023-06-30) — EBITDA: -18672000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 135000.00
CAN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 765000.00
CAN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 21714000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 10126000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -137000.00
CAN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -25936000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 123000.00
CAN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 33189000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 215000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 122318000.00
CAN.AX income_statement (annual, 2023-06-30) — Gross Profit: 13777000.00
CAN.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 671000.00
CAN.AX income_statement (annual, 2023-06-30) — Interest Expense: 3158000.00
CAN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3158000.00
CAN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Inventory: 12196000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 120226000.00
CAN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 139000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 139000.00
CAN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7915000.00
CAN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 17603000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 75991000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 45675000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45675000.00
CAN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 17603000.00
CAN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3500000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 44770000.00
CAN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7915000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 60200000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -33790000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3158000.00
CAN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 14103000.00
CAN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 14103000.00
CAN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3158000.00
CAN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -304000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 107396000.00
CAN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 59046000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 514000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
CAN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -18001000.00
CAN.AX income_statement (annual, 2023-06-30) — Normalized Income: -33119000.00
CAN.AX income_statement (annual, 2023-06-30) — Operating Income: -36583000.00
CAN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13777000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 410763898.00
CAN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4977000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 15290000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 435000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 260000.00
CAN.AX income_statement (annual, 2023-06-30) — Other Gand A: 18653000.00
CAN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 5951000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 215000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 1117000.00
CAN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6622000.00
CAN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 922000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1318000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4051000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Payables: 7853000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7853000.00
CAN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -41347000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 817000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2105000.00
CAN.AX income_statement (annual, 2023-06-30) — Pretax Income: -33790000.00
CAN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3101000.00
CAN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 13534000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Receivables: 5643000.00
CAN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11960000.00
CAN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3500000.00
CAN.AX income_statement (annual, 2023-06-30) — Research And Development: 4289000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -118230000.00
CAN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 14536000.00
CAN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 3073000.00
CAN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 33189000.00