speb/financial-data huggingface dataset:
ODD.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 112349.00
ODD.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 112349.00
ODD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -205964.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20191849.00
ODD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 71123.00
ODD.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ODD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31418.00
ODD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 531200.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 98435017.00
ODD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -2181.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2708617.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2708617.00
ODD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 316681.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3859615.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2648763.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2807804.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2708617.00
ODD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1087338.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6568232.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2916418.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2439057.00
ODD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -414008.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3185978.00
ODD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 584157.00
ODD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1044646.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 772363.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129930.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2169926.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2670548.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19975.00
ODD.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -16246.00
ODD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98435017.00
ODD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ODD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7429.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2160257.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14802591.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58279.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58279.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58279.00
ODD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 42666.00
ODD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 61827.00
ODD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -33623.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 21361.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -61557.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 195456.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 68884.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -127317.00
ODD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 96827.00
ODD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50850.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14802591.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2866615.00
ODD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9907.00
ODD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 601071.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2408454.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1045735.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 272702.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 592069.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 864771.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 340100.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 340100.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4385688.00
ODD.V cash_flow (quarterly, 2025-06-30) — Depreciation: 107130.00
ODD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 107130.00
ODD.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 111178.00
ODD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 107130.00
ODD.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 111178.00
ODD.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 111178.00
ODD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98435017.00
ODD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — EBIT: -61617.00
ODD.V income_statement (quarterly, 2025-06-30) — EBITDA: 49561.00
ODD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 58279.00
ODD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 22666.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88310.00
ODD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -33643.00
ODD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 465270.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 149905.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3676302.00
ODD.V income_statement (quarterly, 2025-06-30) — Gross Profit: 443575.00
ODD.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 86288.00
ODD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 86288.00
ODD.V income_statement (quarterly, 2025-06-30) — Interest Income: 41235.00
ODD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 41235.00
ODD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 46365.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Inventory: 158948.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2218523.00
ODD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 61827.00
ODD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9907.00
ODD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 110000.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Leases: 2547094.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1887555.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56023.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1943578.00
ODD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 110000.00
ODD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77241.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1031281.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 9907.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 589813.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -147905.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -147905.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -45053.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 32759.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32759.00
ODD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45053.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 61827.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1506376.00
ODD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2866615.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1053430.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 88071.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 377564.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 377564.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 58419.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 83136.00
ODD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 49561.00
ODD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -147905.00
ODD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -33643.00
ODD.V income_statement (quarterly, 2025-06-30) — Operating Income: -140582.00
ODD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1044646.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98435017.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 592069.00
ODD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 338612.00
ODD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 37730.00
ODD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -73449.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -5048.00
ODD.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37730.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 97927.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 200348.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Payables: 772363.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3180817.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 141443.00
ODD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -147905.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ODD.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70638.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 673487.00
ODD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 605119.00
ODD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 107130.00
ODD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -77241.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20339754.00
ODD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 126658.00
ODD.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7709.00
ODD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 472979.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 98435017.00
ODD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ODD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2866615.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2866615.00
ODD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 343209.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3835167.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2810592.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2808349.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2866615.00
ODD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1185228.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6701782.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2789432.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2316094.00
ODD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -203716.00
ODD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ODD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ODD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3339953.00
ODE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 636173.00
ODE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 50003.00
ODE.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 20103.00
ODE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -115702.00
ODE.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 49434.00
ODE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 237151340.00
ODE.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
ODE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1522261.00
ODE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 34997148.00
ODE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 649519.00
ODE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 649519.00
ODE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 649519.00
ODE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -7800.00
ODE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -861907.00
ODE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -869707.00
ODE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -944643.00
ODE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 74480.00
ODE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 34997148.00
ODE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 660437.00
ODE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 745954.00
ODE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 73064.00
ODE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8175.00
ODE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8175.00
ODE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8175.00
ODE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 237151340.00
ODE.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ODE.AX income_statement (annual, 2021-06-30) — EBIT: -636173.00
ODE.AX income_statement (annual, 2021-06-30) — EBITDA: -627998.00
ODE.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -3035.00
ODE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 649519.00
ODE.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -254104.00
ODE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -861907.00
ODE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 259995.00
ODE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 268456.00
ODE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 7650.00
ODE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8256.00
ODE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 660437.00
ODE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7800.00
ODE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7650.00
ODE.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -10000.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income: -844950.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -844950.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -601884.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -243066.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -844950.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -601884.00
ODE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -844950.00
ODE.AX balance_sheet (annual, 2021-06-30) — Net PPE: -108052.00
ODE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 2200.00
ODE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 660437.00
ODE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -627998.00
ODE.AX income_statement (annual, 2021-06-30) — Normalized Income: -601884.00
ODE.AX income_statement (annual, 2021-06-30) — Operating Income: -636173.00
ODE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 237151340.00
ODE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 74480.00
ODE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 6795.00
ODE.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 23061.00
ODE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 514099.00
ODE.AX income_statement (annual, 2021-06-30) — Other Gand A: 265982.00
ODE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 34289.00
ODE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 34289.00
ODE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 359542.00
ODE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 20103.00
ODE.AX balance_sheet (annual, 2021-06-30) — Payables: 50003.00
ODE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 50003.00
ODE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -944643.00
ODE.AX income_statement (annual, 2021-06-30) — Pretax Income: -601884.00
ODE.AX balance_sheet (annual, 2021-06-30) — Receivables: 40206.00
ODE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8175.00
ODE.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 2474.00
ODE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -34596706.00
ODE.AX cash_flow (annual, 2021-06-30) — Sale Of Business: -10000.00
ODE.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 2200.00
ODE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 268456.00
ODE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 237151340.00
ODE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 660437.00
ODE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 660437.00
ODE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ODE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ODE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 637902.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 660437.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 660437.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 73064.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: -108052.00
ODE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 672890.00
ODE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5690080.00
ODE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 376871.00
ODE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 116197.00
ODE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 350330478.00
ODE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
ODE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 216971.00
ODE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -427337.00
ODE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -406428.00
ODE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9335460.00
ODE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4996898.00
ODE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4996898.00
ODE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4996898.00
ODE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5508507.00
ODE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -167862.00
ODE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -560718.00
ODE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4779927.00
ODE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -561495.00
ODE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9335460.00
ODE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5267694.00
ODE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6062835.00
ODE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -413519.00
ODE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5240995.00
ODE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 498596.00
ODE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 701.00
ODE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 701.00
ODE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 701.00
ODE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 350330478.00
ODE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
ODE.AX income_statement (annual, 2022-06-30) — EBIT: -5690080.00
ODE.AX income_statement (annual, 2022-06-30) — EBITDA: -5689379.00
ODE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4996898.00
ODE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5508507.00
ODE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -988055.00
ODE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1665414.00
ODE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 691871.00
ODE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 641492.00
ODE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 777.00
ODE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5267694.00
ODE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -167862.00
ODE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6062835.00
ODE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -140809.00
ODE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 20208.00
ODE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5649316.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5689303.00
ODE.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -40000.00
ODE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -140809.00
ODE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -140809.00
ODE.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 299475.00
ODE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 641492.00
ODE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -20909.00
ODE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5267694.00
ODE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5689379.00
ODE.AX income_statement (annual, 2022-06-30) — Normalized Income: -5689303.00
ODE.AX income_statement (annual, 2022-06-30) — Operating Income: -5690080.00
ODE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 733473492.00
ODE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 11703.00
ODE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1665414.00
ODE.AX income_statement (annual, 2022-06-30) — Other Gand A: 86181.00
ODE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 777.00
ODE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 777.00
ODE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4997508.00
ODE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 121725.00
ODE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 621284.00
ODE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 116197.00
ODE.AX balance_sheet (annual, 2022-06-30) — Payables: 498596.00
ODE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 498596.00
ODE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -561495.00
ODE.AX income_statement (annual, 2022-06-30) — Pretax Income: -5689303.00
ODE.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -40000.00
ODE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20909.00
ODE.AX balance_sheet (annual, 2022-06-30) — Receivables: 232394.00
ODE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 701.00
ODE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -140809.00
ODE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -413519.00
ODE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5733180.00
ODE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 605690.00
ODE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 691871.00
ODE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 733473492.00
ODE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5267694.00
ODE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5267694.00
ODE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ODE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ODE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5882487.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5267694.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5267694.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 498596.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 641492.00
ODE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4742399.00
ODE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2241183.00
ODE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 147903.00
ODE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 95627.00
ODE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 794185352.00
ODE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ODE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4996898.00
ODE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1377406.00
ODE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1368047.00
ODE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12984481.00
ODE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4523553.00
ODE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4523553.00
ODE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4523553.00
ODE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2114999.00
ODE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1368315.00
ODE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1220029.00
ODE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -473345.00
ODE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1247595.00
ODE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12984481.00
ODE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7176348.00
ODE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2249999.00
ODE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -135000.00
ODE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4630400.00
ODE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 322661.00
ODE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4007.00
ODE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4007.00
ODE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4007.00
ODE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 794185352.00
ODE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ODE.AX income_statement (annual, 2023-06-30) — EBIT: -2241183.00
ODE.AX income_statement (annual, 2023-06-30) — EBITDA: -2237176.00
ODE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4523553.00
ODE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2114999.00
ODE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2597435.00
ODE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2138664.00
ODE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 777618.00
ODE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2868609.00
ODE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27566.00
ODE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7176348.00
ODE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1368315.00
ODE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2249999.00
ODE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7513.00
ODE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2114999.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2213617.00
ODE.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 9091.00
ODE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2868609.00
ODE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -268.00
ODE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7176348.00
ODE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2237176.00
ODE.AX income_statement (annual, 2023-06-30) — Normalized Income: -2213617.00
ODE.AX income_statement (annual, 2023-06-30) — Operating Income: -2241183.00
ODE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1043282536.00
ODE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 11220.00
ODE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2138664.00
ODE.AX income_statement (annual, 2023-06-30) — Other Gand A: 224815.00
ODE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 27566.00
ODE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 27566.00
ODE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1459558.00
ODE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 174758.00
ODE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2861096.00
ODE.AX balance_sheet (annual, 2023-06-30) — Payables: 322661.00
ODE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 322661.00
ODE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1247595.00
ODE.AX income_statement (annual, 2023-06-30) — Pretax Income: -2213617.00
ODE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9359.00
ODE.AX balance_sheet (annual, 2023-06-30) — Receivables: 95627.00
ODE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4007.00
ODE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -135000.00
ODE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7946797.00
ODE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 552803.00
ODE.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 9091.00
ODE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 777618.00
ODE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1043282536.00
ODE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7176348.00
ODE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7176348.00
ODE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ODE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ODE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7499009.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7176348.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7176348.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 322661.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2868609.00
ODE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4307739.00
ODE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 914139.00
ODE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 105516.00
ODE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 77966.00
ODE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1043282536.00
ODE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ODE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4523553.00
ODE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1464186.00
ODE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1464186.00
ODE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12866350.00
ODE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2267543.00
ODE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2267543.00
ODE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2267543.00
ODE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6243.00
ODE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1464186.00
ODE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -785581.00
ODE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2256010.00
ODE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -831438.00
ODE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12866350.00
ODE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6536725.00
ODE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6243.00
ODE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2354990.00
ODE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 147361.00
ODE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3699.00
ODE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3699.00
ODE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3699.00
ODE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1043282536.00
ODE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ODE.AX income_statement (annual, 2024-06-30) — EBIT: -914139.00
ODE.AX income_statement (annual, 2024-06-30) — EBITDA: -910440.00
ODE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2267543.00
ODE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6243.00
ODE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2249767.00
ODE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2413582.00
ODE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 789686.00
ODE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4329096.00
ODE.AX income_statement (annual, 2024-06-30) — Interest Income: 45857.00
ODE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 45857.00
ODE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 45857.00
ODE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6536725.00
ODE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1464186.00
ODE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3814.00
ODE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -6243.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 45857.00
ODE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 45857.00
ODE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4329096.00
ODE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6536725.00
ODE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -910440.00
ODE.AX income_statement (annual, 2024-06-30) — Normalized Income: -796410.00
ODE.AX income_statement (annual, 2024-06-30) — Operating Income: -914139.00
ODE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1043282536.00
ODE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 9481.00
ODE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2413582.00
ODE.AX income_statement (annual, 2024-06-30) — Other Gand A: 404656.00
ODE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 71872.00
ODE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 71872.00
ODE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 120754.00
ODE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 41845.00
ODE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4325282.00
ODE.AX balance_sheet (annual, 2024-06-30) — Payables: 147361.00
ODE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 147361.00
ODE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -831438.00
ODE.AX income_statement (annual, 2024-06-30) — Pretax Income: -796410.00
ODE.AX balance_sheet (annual, 2024-06-30) — Receivables: 77966.00
ODE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3699.00
ODE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6243.00
ODE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8743207.00
ODE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 385030.00
ODE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 789686.00
ODE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1043282536.00
ODE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6536725.00
ODE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6536725.00
ODE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ODE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ODE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6684086.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6536725.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6536725.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 147361.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4329096.00
ODE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2207629.00
ODET.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ODET.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4244911.00
ODET.PA income_statement (annual, 2021-12-31) — Basic EPS: 768.92
ODET.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1306400000.00
ODET.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 66400000.00
ODET.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4244911.00
ODET.PA income_statement (annual, 2021-12-31) — Diluted EPS: 768.92
ODET.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1306400000.00
ODET.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3560500000.00
ODET.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3902900000.00
ODET.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 200000.00
ODET.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
ODET.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -100000.00
ODET.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 100000.00
ODET.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 77500000.00
ODET.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -150400000.00
ODET.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3742500000.00
ODET.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13634400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5543200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5037100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3715400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87700000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -222300000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1169200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6303300000.00
ODET.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4244911.00
ODET.PA income_statement (annual, 2022-12-31) — Basic EPS: 448.53
ODET.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4309200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -418100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 105400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7802200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7945200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15300000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3876300000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3926000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -124700000.00
ODET.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -100300000.00
ODET.PA cash_flow (annual, 2022-12-31) — Change In Payable: 275400000.00
ODET.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -92800000.00
ODET.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 57900000.00
ODET.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3361100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Common Stock: 105400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11193200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1265000000.00
ODET.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9441300000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Current Assets: 17959400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1523900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1523900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12132100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 372300000.00
ODET.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 83200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Depreciation: 689900000.00
ODET.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 689900000.00
ODET.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 712900000.00
ODET.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 712900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ODET.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4244911.00
ODET.PA income_statement (annual, 2022-12-31) — Diluted EPS: 448.04
ODET.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1904000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 364900000.00
ODET.PA income_statement (annual, 2022-12-31) — EBIT: -472200000.00
ODET.PA income_statement (annual, 2022-12-31) — EBITDA: 240700000.00
ODET.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23200000.00
ODET.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7693500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2348400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 423500000.00
ODET.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 759900000.00
ODET.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -59700000.00
ODET.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 978500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Goodwill: 7802000000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11817200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5259400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6291400000.00