speb/financial-data huggingface dataset:
ITM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 720509.00
ITM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -821871.00
ITM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29083.00
ITM.AX income_statement (annual, 2023-06-30) — Pretax Income: -911040.00
ITM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -24264.00
ITM.AX balance_sheet (annual, 2023-06-30) — Receivables: 267300.00
ITM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 107478.00
ITM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -361770.00
ITM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1991571.00
ITM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 714628.00
ITM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 139577.00
ITM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 916633.00
ITM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 122183562.00
ITM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21147900.00
ITM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21147900.00
ITM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ITM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ITM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22061849.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 21147900.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 99164.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 21147900.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 853949.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14972426.00
ITM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 46843.00
ITM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6282317.00
ITM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1372011.00
ITM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 271824.00
ITM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 122215802.00
ITM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ITM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6778400.00
ITM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4505811.00
ITM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4232404.00
ITM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 114196.00
ITM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23148053.00
ITM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1725570.00
ITM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1725570.00
ITM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1725570.00
ITM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -45294.00
ITM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4505811.00
ITM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -501725.00
ITM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5052830.00
ITM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -902162.00
ITM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 235669.00
ITM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23148053.00
ITM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20197118.00
ITM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6585.00
ITM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2000814.00
ITM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 97125.00
ITM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 97125.00
ITM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 604383.00
ITM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 138830.00
ITM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 138830.00
ITM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138830.00
ITM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 122215802.00
ITM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ITM.AX income_statement (annual, 2024-06-30) — EBIT: -1372011.00
ITM.AX income_statement (annual, 2024-06-30) — EBITDA: -1233181.00
ITM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14180.00
ITM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1725570.00
ITM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -45294.00
ITM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5007536.00
ITM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 248278.00
ITM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1020735.00
ITM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18651938.00
ITM.AX income_statement (annual, 2024-06-30) — Interest Income: 164369.00
ITM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 164369.00
ITM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 164768.00
ITM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20197118.00
ITM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4505811.00
ITM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 360000.00
ITM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 17071.00
ITM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 17071.00
ITM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 263079.00
ITM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -6585.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 164369.00
ITM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 164369.00
ITM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -77418.00
ITM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18651938.00
ITM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -273407.00
ITM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20197118.00
ITM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14180.00
ITM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1233181.00
ITM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1207642.00
ITM.AX income_statement (annual, 2024-06-30) — Operating Income: -1372011.00
ITM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 122283562.00
ITM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -13368.00
ITM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 235669.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 55714.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 248278.00
ITM.AX income_statement (annual, 2024-06-30) — Other Gand A: 76180.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 360000.00
ITM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 212446.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 196210.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18388859.00
ITM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 219530.00
ITM.AX balance_sheet (annual, 2024-06-30) — Payables: 468034.00
ITM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 468034.00
ITM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -888794.00
ITM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39224.00
ITM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1207642.00
ITM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -273407.00
ITM.AX balance_sheet (annual, 2024-06-30) — Receivables: 219530.00
ITM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 138830.00
ITM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6585.00
ITM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3199213.00
ITM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 944555.00
ITM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1020735.00
ITM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 122283562.00
ITM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20197118.00
ITM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20197118.00
ITM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ITM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ITM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21012752.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20197118.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 114196.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20197118.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 635634.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19011938.00
ITM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31251.00
ITM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1396431.00
ITM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1392668.00
ITM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 242783.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 242783.00
ITM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 166129496.00
ITM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ITM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1725570.00
ITM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2698306.00
ITM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2652743.00
ITM.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 16493.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16493.00
ITM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 26324666.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26324666.00
ITM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1797490.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1797490.00
ITM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1797490.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1797490.00
ITM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1797490.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1797490.00
ITM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3181593.00
ITM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2793920.00
ITM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -411367.00
ITM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -23694.00
ITM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -848312.00
ITM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 304381.00
ITM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 26324666.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 26324666.00
ITM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22280810.00
ITM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3440080.00
ITM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -217827.00
ITM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2045188.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2045188.00
ITM.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 16493.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16493.00
ITM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16493.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16493.00
ITM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 342387.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 342387.00
ITM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 185505.00
ITM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 185505.00
ITM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 185505.00
ITM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 166129496.00
ITM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ITM.AX income_statement (annual, 2025-06-30) — EBIT: -1392668.00
ITM.AX income_statement (annual, 2025-06-30) — EBITDA: -1207163.00
ITM.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 27487.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 27487.00
ITM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1701876.00
ITM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3181593.00
ITM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3109673.00
ITM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 373395.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 373395.00
ITM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1069953.00
ITM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 20534481.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20534481.00
ITM.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 60000.00
ITM.AX income_statement (annual, 2025-06-30) — Interest Income: 132130.00
ITM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 132130.00
ITM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 132564.00
ITM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22280810.00
ITM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2793920.00
ITM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3440080.00
ITM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 195567.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 195567.00
ITM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3222253.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1218038.00
ITM.AX income_statement (annual, 2025-06-30) — Net Interest Income: 132130.00
ITM.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -95614.00
ITM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 132130.00
ITM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -40660.00
ITM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 20534481.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 20534481.00
ITM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -45563.00
ITM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22280810.00
ITM.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27487.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27487.00
ITM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1147163.00
ITM.AX income_statement (annual, 2025-06-30) — Normalized Income: -1158038.00
ITM.AX income_statement (annual, 2025-06-30) — Operating Income: -1392668.00
ITM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 170835388.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170835388.00
ITM.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -741.00
ITM.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 304381.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1186.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1186.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 373395.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 373395.00
ITM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 42500.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 71015.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71015.00
ITM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 102500.00
ITM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 137210.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 10700.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 10700.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 20338914.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 20338914.00
ITM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 185496.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 185496.00
ITM.AX balance_sheet (annual, 2025-06-30) — Payables: 253483.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 253483.00
ITM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 253483.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 253483.00
ITM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -847571.00
ITM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72411.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72411.00
ITM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 61016.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61016.00
ITM.AX income_statement (annual, 2025-06-30) — Pretax Income: -1218038.00
ITM.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -95614.00
ITM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -45563.00
ITM.AX balance_sheet (annual, 2025-06-30) — Receivables: 185496.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 185496.00
ITM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 185505.00
ITM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -217827.00
ITM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -4417251.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4417251.00
ITM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1069953.00
ITM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1069953.00
ITM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 170835388.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 170835388.00
ITM.AX income_statement (annual, 2025-06-30) — Special Income Charges: -60000.00
ITM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22280810.00
ITM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22280810.00
ITM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ITM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ITM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 22650684.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 22650684.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22280810.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 16493.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 16493.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 22280810.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22280810.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 369874.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369874.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 20605496.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20605496.00
ITM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27487.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27487.00
ITM.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -60000.00
ITM.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -60000.00
ITM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1702801.00
ITM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1702801.00
ITM.L income_statement (annual, 2022-04-30) — +Operating Expense: 21259000.00
ITM.L income_statement (annual, 2022-04-30) — +Total Revenue: 5627000.00
ITM.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 8716000.00
ITM.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 3475000.00
ITM.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -9717000.00
ITM.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 542323000.00
ITM.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -60000.00
ITM.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 849000.00
ITM.L balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 161000.00
ITM.L income_statement (annual, 2022-04-30) — Basic Average Shares: 576699822.00
ITM.L income_statement (annual, 2022-04-30) — Basic EPS: -0.08
ITM.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 176078000.00
ITM.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 20943000.00
ITM.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -11155000.00
ITM.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 7148000.00
ITM.L balance_sheet (annual, 2022-04-30) — Capital Stock: 30658000.00
ITM.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 365882000.00
ITM.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 365882000.00
ITM.L cash_flow (annual, 2022-04-30) — Change In Inventory: -25780000.00
ITM.L cash_flow (annual, 2022-04-30) — Change In Payable: 21437000.00
ITM.L cash_flow (annual, 2022-04-30) — Change In Receivables: -2550000.00
ITM.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 2599000.00
ITM.L cash_flow (annual, 2022-04-30) — Changes In Cash: 189897000.00
ITM.L balance_sheet (annual, 2022-04-30) — Common Stock: 30658000.00
ITM.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 394953000.00
ITM.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 250000000.00
ITM.L balance_sheet (annual, 2022-04-30) — Construction In Progress: 1647000.00
ITM.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 29104000.00
ITM.L balance_sheet (annual, 2022-04-30) — Current Assets: 423622000.00
ITM.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 626000.00
ITM.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 626000.00
ITM.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 50129000.00
ITM.L balance_sheet (annual, 2022-04-30) — Current Provisions: 15207000.00
ITM.L cash_flow (annual, 2022-04-30) — Depreciation: 2340000.00
ITM.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3189000.00
ITM.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 576699822.00
ITM.L income_statement (annual, 2022-04-30) — Diluted EPS: -0.08
ITM.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -46694000.00
ITM.L income_statement (annual, 2022-04-30) — EBIT: -46131000.00
ITM.L income_statement (annual, 2022-04-30) — EBITDA: -42942000.00
ITM.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -93000.00
ITM.L cash_flow (annual, 2022-04-30) — End Cash Position: 365882000.00
ITM.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: 243131000.00
ITM.L cash_flow (annual, 2022-04-30) — Free Cash Flow: -49310000.00
ITM.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 359000.00
ITM.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
ITM.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 21819000.00
ITM.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 9081000.00
ITM.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 3535000.00
ITM.L balance_sheet (annual, 2022-04-30) — Gross PPE: 31808000.00
ITM.L income_statement (annual, 2022-04-30) — Gross Profit: -23477000.00
ITM.L balance_sheet (annual, 2022-04-30) — Hedging Assets Current: 127000.00
ITM.L income_statement (annual, 2022-04-30) — Interest Expense: 532000.00
ITM.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 532000.00
ITM.L income_statement (annual, 2022-04-30) — Interest Income: 325000.00
ITM.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 325000.00
ITM.L cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -532000.00
ITM.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 304000.00
ITM.L balance_sheet (annual, 2022-04-30) — Inventory: 32198000.00
ITM.L balance_sheet (annual, 2022-04-30) — Invested Capital: 394953000.00
ITM.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -15079000.00
ITM.L balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 161000.00
ITM.L balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 60000.00
ITM.L balance_sheet (annual, 2022-04-30) — Investmentsin Joint Venturesat Cost: 1602000.00
ITM.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 250000000.00
ITM.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6522000.00
ITM.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6522000.00
ITM.L balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 1662000.00
ITM.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 6561000.00
ITM.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 6565000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -2831000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 250000000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -43000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income: -46694000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -46694000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -46694000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -46694000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -46694000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -44736000.00
ITM.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -46694000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -7036000.00
ITM.L income_statement (annual, 2022-04-30) — Net Interest Income: -207000.00
ITM.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -207000.00
ITM.L cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 150000.00
ITM.L balance_sheet (annual, 2022-04-30) — Net PPE: 22091000.00
ITM.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3767000.00
ITM.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 385872000.00
ITM.L income_statement (annual, 2022-04-30) — Normalized EBITDA: -41232000.00
ITM.L income_statement (annual, 2022-04-30) — Normalized Income: -45308900.00
ITM.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: -38155000.00
ITM.L income_statement (annual, 2022-04-30) — Operating Income: -44736000.00
ITM.L income_statement (annual, 2022-04-30) — Operating Revenue: 5627000.00
ITM.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 613158155.00
ITM.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 9081000.00
ITM.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 7847000.00
ITM.L balance_sheet (annual, 2022-04-30) — Other Properties: 2653000.00
ITM.L balance_sheet (annual, 2022-04-30) — Other Receivables: 9671000.00
ITM.L income_statement (annual, 2022-04-30) — Other Special Charges: 1710000.00
ITM.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
ITM.L balance_sheet (annual, 2022-04-30) — Payables: 9442000.00
ITM.L balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4153000.00
ITM.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 11972000.00
ITM.L income_statement (annual, 2022-04-30) — Pretax Income: -46663000.00
ITM.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
ITM.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -2831000.00
ITM.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -7036000.00
ITM.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4119000.00
ITM.L balance_sheet (annual, 2022-04-30) — Raw Materials: 24311000.00
ITM.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 29104000.00
ITM.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3189000.00
ITM.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 277000.00
ITM.L income_statement (annual, 2022-04-30) — Research And Development: 1383000.00
ITM.L balance_sheet (annual, 2022-04-30) — Restricted Cash: 297000.00
ITM.L balance_sheet (annual, 2022-04-30) — Retained Earnings: -176067000.00
ITM.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 352000.00
ITM.L income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 1920000.00
ITM.L income_statement (annual, 2022-04-30) — Selling General And Administration: 21819000.00
ITM.L balance_sheet (annual, 2022-04-30) — Share Issued: 613158155.00
ITM.L income_statement (annual, 2022-04-30) — Special Income Charges: -1710000.00
ITM.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1071000.00
ITM.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 394953000.00
ITM.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 385872000.00
ITM.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -324900.00
ITM.L income_statement (annual, 2022-04-30) — Tax Provision: 31000.00
ITM.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
ITM.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -62000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Assets: 458165000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 394953000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Debt: 7148000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 394953000.00
ITM.L income_statement (annual, 2022-04-30) — Total Expenses: 50363000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 63212000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 34543000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 13083000.00
ITM.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -44736000.00
ITM.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 726000.00
ITM.L income_statement (annual, 2022-04-30) — Total Unusual Items: -1710000.00
ITM.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1710000.00
ITM.L balance_sheet (annual, 2022-04-30) — Work In Process: 7887000.00
ITM.L balance_sheet (annual, 2022-04-30) — Working Capital: 373493000.00
ITM.L income_statement (annual, 2023-04-30) — +Operating Expense: 20115000.00
ITM.L income_statement (annual, 2023-04-30) — +Total Revenue: 5229000.00
ITM.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 4450000.00
ITM.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2539000.00
ITM.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -14054000.00
ITM.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 542593000.00
ITM.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -52000.00
ITM.L income_statement (annual, 2023-04-30) — Amortization: 942000.00
ITM.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 942000.00
ITM.L balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 174000.00
ITM.L income_statement (annual, 2023-04-30) — Basic Average Shares: 614683780.00
ITM.L income_statement (annual, 2023-04-30) — Basic EPS: -0.17
ITM.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 365882000.00
ITM.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 22802000.00
ITM.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -15115000.00
ITM.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 7809000.00
ITM.L balance_sheet (annual, 2023-04-30) — Capital Stock: 30823000.00
ITM.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 282557000.00
ITM.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 284371000.00
ITM.L cash_flow (annual, 2023-04-30) — Change In Inventory: -26642000.00
ITM.L cash_flow (annual, 2023-04-30) — Change In Payable: 11787000.00
ITM.L cash_flow (annual, 2023-04-30) — Change In Receivables: 5852000.00
ITM.L cash_flow (annual, 2023-04-30) — Change In Working Capital: 22149000.00
ITM.L cash_flow (annual, 2023-04-30) — Changes In Cash: -83550000.00
ITM.L balance_sheet (annual, 2023-04-30) — Common Stock: 30823000.00
ITM.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 295508000.00
ITM.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1048000.00
ITM.L balance_sheet (annual, 2023-04-30) — Construction In Progress: 4871000.00
ITM.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 84294000.00
ITM.L balance_sheet (annual, 2023-04-30) — Current Assets: 362868000.00
ITM.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 943000.00
ITM.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 943000.00
ITM.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 64917000.00
ITM.L balance_sheet (annual, 2023-04-30) — Current Provisions: 17893000.00
ITM.L cash_flow (annual, 2023-04-30) — Depreciation: 3006000.00
ITM.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3948000.00
ITM.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 3948000.00
ITM.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 3006000.00
ITM.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 614683780.00
ITM.L income_statement (annual, 2023-04-30) — Diluted EPS: -0.17
ITM.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -101201000.00
ITM.L income_statement (annual, 2023-04-30) — EBIT: -100628000.00
ITM.L income_statement (annual, 2023-04-30) — EBITDA: -96680000.00
ITM.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 225000.00
ITM.L cash_flow (annual, 2023-04-30) — End Cash Position: 282557000.00
ITM.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -95000.00
ITM.L cash_flow (annual, 2023-04-30) — Free Cash Flow: -87669000.00
ITM.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 64000.00
ITM.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 6292000.00
ITM.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 11475000.00
ITM.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2591000.00
ITM.L balance_sheet (annual, 2023-04-30) — Gross PPE: 41477000.00
ITM.L income_statement (annual, 2023-04-30) — Gross Profit: -79065000.00
ITM.L balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 0.00
ITM.L income_statement (annual, 2023-04-30) — Interest Expense: 541000.00
ITM.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 541000.00
ITM.L income_statement (annual, 2023-04-30) — Interest Income: 4652000.00
ITM.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 4652000.00
ITM.L cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -495000.00
ITM.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 4562000.00
ITM.L balance_sheet (annual, 2023-04-30) — Inventory: 58840000.00
ITM.L balance_sheet (annual, 2023-04-30) — Invested Capital: 295508000.00
ITM.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -10901000.00
ITM.L balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 174000.00
ITM.L balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 379000.00
ITM.L balance_sheet (annual, 2023-04-30) — Investmentsin Joint Venturesat Cost: 0.00
ITM.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1048000.00
ITM.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 6866000.00
ITM.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 6866000.00
ITM.L balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 379000.00
ITM.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 35028000.00
ITM.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 11052000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -472000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1048000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -137000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income: -101201000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -101201000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -101201000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -101201000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -101201000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -103713000.00
ITM.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -101201000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -6562000.00
ITM.L income_statement (annual, 2023-04-30) — Net Interest Income: 4111000.00
ITM.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 4111000.00
ITM.L cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 124000.00
ITM.L balance_sheet (annual, 2023-04-30) — Net PPE: 27423000.00
ITM.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -8553000.00
ITM.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 284033000.00
ITM.L income_statement (annual, 2023-04-30) — Normalized EBITDA: -92147000.00
ITM.L income_statement (annual, 2023-04-30) — Normalized Income: -97529270.00
ITM.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: -72554000.00
ITM.L income_statement (annual, 2023-04-30) — Operating Income: -99180000.00
ITM.L income_statement (annual, 2023-04-30) — Operating Revenue: 5229000.00
ITM.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 616097195.00
ITM.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 11475000.00
ITM.L balance_sheet (annual, 2023-04-30) — Other Properties: 2752000.00
ITM.L balance_sheet (annual, 2023-04-30) — Other Receivables: 8465000.00
ITM.L balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 1814000.00
ITM.L income_statement (annual, 2023-04-30) — Other Special Charges: 64000.00
ITM.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
ITM.L balance_sheet (annual, 2023-04-30) — Payables: 5371000.00
ITM.L balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000.00
ITM.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 7879000.00
ITM.L income_statement (annual, 2023-04-30) — Pretax Income: -101169000.00
ITM.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
ITM.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -472000.00
ITM.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -6562000.00
ITM.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -8553000.00
ITM.L balance_sheet (annual, 2023-04-30) — Raw Materials: 18308000.00
ITM.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 84294000.00
ITM.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 3948000.00
ITM.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 1340000.00
ITM.L balance_sheet (annual, 2023-04-30) — Restricted Cash: 774000.00
ITM.L balance_sheet (annual, 2023-04-30) — Retained Earnings: -276107000.00
ITM.L cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
ITM.L cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
ITM.L income_statement (annual, 2023-04-30) — Selling General And Administration: 6292000.00
ITM.L balance_sheet (annual, 2023-04-30) — Share Issued: 616465655.00
ITM.L income_statement (annual, 2023-04-30) — Special Income Charges: -4533000.00
ITM.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1161000.00
ITM.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 295508000.00
ITM.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 284033000.00
ITM.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -861270.00
ITM.L income_statement (annual, 2023-04-30) — Tax Provision: 32000.00
ITM.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
ITM.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 0.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Assets: 402319000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 295508000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Debt: 7809000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 295508000.00
ITM.L income_statement (annual, 2023-04-30) — Total Expenses: 104409000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 106811000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 39451000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 41894000.00
ITM.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -103713000.00
ITM.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 921000.00
ITM.L income_statement (annual, 2023-04-30) — Total Unusual Items: -4533000.00
ITM.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -4533000.00
ITM.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 368460.00
ITM.L balance_sheet (annual, 2023-04-30) — Work In Process: 40532000.00
ITM.L balance_sheet (annual, 2023-04-30) — Working Capital: 297951000.00
ITM.L income_statement (annual, 2023-04-30) — Write Off: 4469000.00
ITM.L income_statement (annual, 2024-04-30) — +Operating Expense: 19804000.00
ITM.L income_statement (annual, 2024-04-30) — +Total Revenue: 16509000.00
ITM.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 8818000.00
ITM.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 16022000.00
ITM.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -15135000.00
ITM.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 542735000.00
ITM.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -230000.00
ITM.L income_statement (annual, 2024-04-30) — Amortization: 1921000.00
ITM.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1921000.00
ITM.L balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 400000.00
ITM.L income_statement (annual, 2024-04-30) — Basic Average Shares: 616743434.00
ITM.L income_statement (annual, 2024-04-30) — Basic EPS: -0.04
ITM.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 282557000.00
ITM.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 28582000.00
ITM.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -14500000.00
ITM.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 12704000.00
ITM.L balance_sheet (annual, 2024-04-30) — Capital Stock: 30849000.00
ITM.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 230348000.00
ITM.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 230348000.00
ITM.L cash_flow (annual, 2024-04-30) — Change In Inventory: -11577000.00
ITM.L cash_flow (annual, 2024-04-30) — Change In Payable: 22209000.00
ITM.L cash_flow (annual, 2024-04-30) — Change In Receivables: -9219000.00
ITM.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -19643000.00
ITM.L cash_flow (annual, 2024-04-30) — Changes In Cash: -52267000.00
ITM.L balance_sheet (annual, 2024-04-30) — Common Stock: 30849000.00
ITM.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 268718000.00
ITM.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 167000.00
ITM.L balance_sheet (annual, 2024-04-30) — Construction In Progress: 9125000.00
ITM.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 33173000.00
ITM.L balance_sheet (annual, 2024-04-30) — Current Assets: 329506000.00
ITM.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 678000.00
ITM.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 678000.00
ITM.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 79063000.00
ITM.L balance_sheet (annual, 2024-04-30) — Current Provisions: 10095000.00
ITM.L cash_flow (annual, 2024-04-30) — Depreciation: 4008000.00
ITM.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 5929000.00
ITM.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 2710000.00
ITM.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 789000.00
ITM.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 616743434.00
ITM.L income_statement (annual, 2024-04-30) — Diluted EPS: -0.04
ITM.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -27224000.00
ITM.L income_statement (annual, 2024-04-30) — EBIT: -26414000.00
ITM.L income_statement (annual, 2024-04-30) — EBITDA: -20485000.00
ITM.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 58000.00
ITM.L cash_flow (annual, 2024-04-30) — End Cash Position: 230348000.00
ITM.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -891000.00