speb/financial-data huggingface dataset:
CP60.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -77900000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -77900000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -77900000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -77900000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -20900000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -38300000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -18300000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -20900000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 2132200000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -86400000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -20000000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2856100000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1994700000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 305200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 208800000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1994700000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 96400000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 68700000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -77420000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 182800000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Operating Income: -31000000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1081500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 194914398.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 455400000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 598200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 353900000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -363200000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 3500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1494300000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 30200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 672800000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 266400000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 4300000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Payables: 233300000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 558100000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 165900000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CP60.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -48400000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -22000000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -3600000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -86400000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 180500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 809200000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 298400000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 95400000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -876000000.00
CP60.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -15500000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Research And Development: 42500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7696200000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 676200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 217914398.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8238900000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2856100000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -320000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 29500000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 12482300000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 10098400000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2460200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8239100000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 1112500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4243200000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10182500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2438500000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -31000000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -800000.00
CP60.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -800000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 5600000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 23000000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1098500000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 20900000.00
CP60.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 495100000.00
CP8.AX income_statement (annual, 2021-12-31) — Interest Expense: 4502.00
CP8.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4502.00
CP8.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 64361.00
CP8.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 943450.00
CP8.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -456497.00
CP8.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -456497.00
CP8.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -11110.00
CP8.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11466.00
CP8.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4413129.00
CP8.AX income_statement (annual, 2022-12-31) — +Total Revenue: 3556807.00
CP8.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1061221.00
CP8.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1226554.00
CP8.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178151.00
CP8.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 243522713.00
CP8.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CP8.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5196846.00
CP8.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2835997.00
CP8.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1085989.00
CP8.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 578652.00
CP8.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 34012379.00
CP8.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2861377.00
CP8.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2861377.00
CP8.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2861377.00
CP8.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4480958.00
CP8.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2007370.00
CP8.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4835948.00
CP8.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2362360.00
CP8.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8634395.00
CP8.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3791085.00
CP8.AX balance_sheet (annual, 2022-12-31) — Common Stock: 34012379.00
CP8.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13571301.00
CP8.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4850000.00
CP8.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -303048.00
CP8.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 778840.00
CP8.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3394589.00
CP8.AX balance_sheet (annual, 2022-12-31) — Current Assets: 5967785.00
CP8.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143395.00
CP8.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143395.00
CP8.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1265442.00
CP8.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82962.00
CP8.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82962.00
CP8.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82962.00
CP8.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 243522713.00
CP8.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CP8.AX income_statement (annual, 2022-12-31) — EBIT: -4250911.00
CP8.AX income_statement (annual, 2022-12-31) — EBITDA: -4167949.00
CP8.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26891.00
CP8.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2861377.00
CP8.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4480958.00
CP8.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 231422.00
CP8.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 243455.00
CP8.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -7671945.00
CP8.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3818624.00
CP8.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1002460.00
CP8.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 9158152.00
CP8.AX income_statement (annual, 2022-12-31) — Gross Profit: 162218.00
CP8.AX income_statement (annual, 2022-12-31) — Interest Income: 7642.00
CP8.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7642.00
CP8.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 7362.00
CP8.AX balance_sheet (annual, 2022-12-31) — Inventory: 1226915.00
CP8.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 13571301.00
CP8.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2007370.00
CP8.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4850000.00
CP8.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 435257.00
CP8.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435257.00
CP8.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 936387.00
CP8.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4546952.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4215190.00
CP8.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1399835.00
CP8.AX income_statement (annual, 2022-12-31) — Net Interest Income: 2935.00
CP8.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2935.00
CP8.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65994.00
CP8.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 828627.00
CP8.AX balance_sheet (annual, 2022-12-31) — Net PPE: 8980001.00
CP8.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -350173.00
CP8.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13571301.00
CP8.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4167949.00
CP8.AX income_statement (annual, 2022-12-31) — Normalized Income: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Operating Income: -4250911.00
CP8.AX income_statement (annual, 2022-12-31) — Operating Revenue: 3556807.00
CP8.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262813079.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 206399.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3575169.00
CP8.AX income_statement (annual, 2022-12-31) — Other Income Expense: 32786.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 324214.00
CP8.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32786.00
CP8.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2010140.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Payable: 60826.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Properties: 8221765.00
CP8.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 499841.00
CP8.AX balance_sheet (annual, 2022-12-31) — Payables: 1122047.00
CP8.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1122047.00
CP8.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -8634395.00
CP8.AX income_statement (annual, 2022-12-31) — Pretax Income: -4215190.00
CP8.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 43201.00
CP8.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1399835.00
CP8.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -350173.00
CP8.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 995493.00
CP8.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3791085.00
CP8.AX balance_sheet (annual, 2022-12-31) — Receivables: 1673094.00
CP8.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -53301.00
CP8.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3394589.00
CP8.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82962.00
CP8.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -303048.00
CP8.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -24259702.00
CP8.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1002460.00
CP8.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1274366.00
CP8.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2276826.00
CP8.AX balance_sheet (annual, 2022-12-31) — Share Issued: 262813079.00
CP8.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13571301.00
CP8.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13571301.00
CP8.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CP8.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CP8.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Assets: 15272000.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 13571301.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Debt: 578652.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13571301.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1700699.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9304215.00
CP8.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 435257.00
CP8.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4707.00
CP8.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4702343.00
CP8.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4680330.00
CP8.AX income_statement (annual, 2023-12-31) — +Total Revenue: 2785863.00
CP8.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 428645.00
CP8.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 438051.00
CP8.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115227.00
CP8.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 255965515.00
CP8.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CP8.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2861377.00
CP8.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1133264.00
CP8.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1133264.00
CP8.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 562200.00
CP8.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 35350179.00
CP8.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1695854.00
CP8.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1695854.00
CP8.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1695854.00
CP8.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1879669.00
CP8.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -873601.00
CP8.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1739965.00
CP8.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -733897.00
CP8.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5555004.00
CP8.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3803473.00
CP8.AX balance_sheet (annual, 2023-12-31) — Common Stock: 35350179.00
CP8.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10736778.00
CP8.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1380000.00
CP8.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -66318.00
CP8.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 358884.00
CP8.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2155703.00
CP8.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2907123.00
CP8.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 208160.00
CP8.AX balance_sheet (annual, 2023-12-31) — Current Debt: 305096.00
CP8.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 513256.00
CP8.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1047054.00
CP8.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 218087.00
CP8.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 218087.00
CP8.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 218087.00
CP8.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 255965515.00
CP8.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CP8.AX income_statement (annual, 2023-12-31) — EBIT: -4050170.00
CP8.AX income_statement (annual, 2023-12-31) — EBITDA: -3832083.00
CP8.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -431626.00
CP8.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1695854.00
CP8.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1879669.00
CP8.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 76584.00
CP8.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 528552.00
CP8.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2873229.00
CP8.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4121399.00
CP8.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 289677.00
CP8.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 9352628.00
CP8.AX income_statement (annual, 2023-12-31) — Gross Profit: 630160.00
CP8.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 441201.00
CP8.AX income_statement (annual, 2023-12-31) — Interest Income: 11906.00
CP8.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11906.00
CP8.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 11566.00
CP8.AX balance_sheet (annual, 2023-12-31) — Inventory: 765682.00
CP8.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 11351480.00
CP8.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -873601.00
CP8.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1380000.00
CP8.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1530000.00
CP8.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 354040.00
CP8.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 309606.00
CP8.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 663646.00
CP8.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1530000.00
CP8.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161214.00
CP8.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1313682.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Net Interest Income: -62432.00
CP8.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1530000.00
CP8.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1530000.00
CP8.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62432.00
CP8.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -964013.00
CP8.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 259663.00
CP8.AX balance_sheet (annual, 2023-12-31) — Net PPE: 9237401.00
CP8.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10736778.00
CP8.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3390882.00
CP8.AX income_statement (annual, 2023-12-31) — Normalized Income: -4033897.00
CP8.AX income_statement (annual, 2023-12-31) — Operating Income: -4050170.00
CP8.AX income_statement (annual, 2023-12-31) — Operating Revenue: 2785863.00
CP8.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 263665257.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 52574.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 305096.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3592847.00
CP8.AX income_statement (annual, 2023-12-31) — Other Income Expense: -362496.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 302954.00
CP8.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78705.00
CP8.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2254812.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Payable: 105153.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Properties: 8832530.00
CP8.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 56263.00
CP8.AX balance_sheet (annual, 2023-12-31) — Payables: 533798.00
CP8.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 533798.00
CP8.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5555004.00
CP8.AX income_statement (annual, 2023-12-31) — Pretax Income: -4475098.00
CP8.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 48000.00
CP8.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 689098.00
CP8.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3803473.00
CP8.AX balance_sheet (annual, 2023-12-31) — Receivables: 393013.00
CP8.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -101301.00
CP8.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2155703.00
CP8.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 218087.00
CP8.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -66318.00
CP8.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -28734800.00
CP8.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 289677.00
CP8.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1869754.00
CP8.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2159431.00
CP8.AX balance_sheet (annual, 2023-12-31) — Share Issued: 263665257.00
CP8.AX income_statement (annual, 2023-12-31) — Special Income Charges: -441201.00
CP8.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10736778.00
CP8.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10736778.00
CP8.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CP8.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CP8.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Assets: 12447478.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11046384.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1176902.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10736778.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1710700.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9540355.00
CP8.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 663646.00
CP8.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74338.00
CP8.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -441201.00
CP8.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -441201.00
CP8.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1860069.00
CP8.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2785156.00
CP8.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2493825.00
CP8.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 201343.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 201343.00
CP8.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 237774.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237774.00
CP8.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166249.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166249.00
CP8.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 272939734.00
CP8.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CP8.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1695854.00
CP8.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -586153.00
CP8.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -586153.00
CP8.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 351320.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 351320.00
CP8.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 36314732.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36314732.00
CP8.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 780921.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 780921.00
CP8.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 780921.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 780921.00
CP8.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 780921.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 780921.00
CP8.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 799533.00
CP8.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -572534.00
CP8.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1166329.00
CP8.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -939330.00
CP8.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3703807.00
CP8.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2663444.00
CP8.AX balance_sheet (annual, 2024-12-31) — Common Stock: 36314732.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 36314732.00
CP8.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10360534.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10360534.00
CP8.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1016656.00
CP8.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -52104.00
CP8.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 147939.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 147939.00
CP8.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1258549.00
CP8.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1622266.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1622266.00
CP8.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 126804.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 126804.00
CP8.AX balance_sheet (annual, 2024-12-31) — Current Debt: 307541.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 307541.00
CP8.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434345.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 434345.00
CP8.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 727392.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 727392.00
CP8.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 292791.00
CP8.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 292791.00
CP8.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 292791.00
CP8.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 272939734.00
CP8.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CP8.AX income_statement (annual, 2024-12-31) — EBIT: -1549880.00
CP8.AX income_statement (annual, 2024-12-31) — EBITDA: -1257089.00
CP8.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24397.00
CP8.AX cash_flow (annual, 2024-12-31) — End Cash Position: 780921.00
CP8.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 799533.00
CP8.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 61874.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61874.00
CP8.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 871008.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 871008.00
CP8.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1752482.00
CP8.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4444819.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4444819.00
CP8.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: -19036.00
CP8.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 9758613.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9758613.00
CP8.AX income_statement (annual, 2024-12-31) — Gross Profit: 1235276.00
CP8.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 109139.00
CP8.AX income_statement (annual, 2024-12-31) — Interest Income: 7962.00
CP8.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7962.00
CP8.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -133818.00
CP8.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 133818.00
CP8.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7852.00
CP8.AX balance_sheet (annual, 2024-12-31) — Inventory: 463349.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 463349.00
CP8.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 10905144.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10905144.00
CP8.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -572534.00
CP8.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1016656.00
CP8.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 224516.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 224516.00
CP8.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 237069.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 237069.00
CP8.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 461585.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 461585.00
CP8.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 358113.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 358113.00
CP8.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 964552.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Net Interest Income: -108440.00
CP8.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108440.00
CP8.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -165019.00
CP8.AX balance_sheet (annual, 2024-12-31) — Net PPE: 9592364.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 9592364.00
CP8.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 13619.00
CP8.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10360534.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10360534.00
CP8.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1147950.00
CP8.AX income_statement (annual, 2024-12-31) — Normalized Income: -1555078.00
CP8.AX income_statement (annual, 2024-12-31) — Operating Income: -1549880.00
CP8.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2493825.00
CP8.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 303164408.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 303164408.00
CP8.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 77862.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 77862.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 307541.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 307541.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3573811.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3573811.00
CP8.AX income_statement (annual, 2024-12-31) — Other Income Expense: -5897.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 334881.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 334881.00
CP8.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 103242.00
CP8.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1374840.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Payable: 91704.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 91704.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Properties: 9252561.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 9252561.00
CP8.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 117655.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 117655.00
CP8.AX balance_sheet (annual, 2024-12-31) — Payables: 293047.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Payables: 293047.00
CP8.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 293047.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 293047.00
CP8.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3703807.00
CP8.AX income_statement (annual, 2024-12-31) — Pretax Income: -1664217.00
CP8.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 40224.00
CP8.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 401475.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 401475.00
CP8.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2663443.00
CP8.AX balance_sheet (annual, 2024-12-31) — Receivables: 300134.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 300134.00
CP8.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -55295.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -55295.00
CP8.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1258549.00
CP8.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292791.00
CP8.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -52104.00
CP8.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -30399017.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30399017.00
CP8.AX income_statement (annual, 2024-12-31) — Salaries And Wages: -19036.00
CP8.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 13619.00
CP8.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1096337.00
CP8.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1077301.00
CP8.AX balance_sheet (annual, 2024-12-31) — Share Issued: 303164408.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 303164408.00
CP8.AX income_statement (annual, 2024-12-31) — Special Income Charges: -109139.00
CP8.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10360534.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10360534.00
CP8.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10360534.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10360534.00
CP8.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CP8.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CP8.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Assets: 11549511.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 11549511.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 10597603.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10597603.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Debt: 895930.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 895930.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10360534.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10360534.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1188977.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1188977.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9927245.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9927245.00
CP8.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461585.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461585.00
CP8.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 116402.00
CP8.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -109139.00
CP8.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109139.00
CP8.AX balance_sheet (annual, 2024-12-31) — Working Capital: 894874.00
CP8.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 894874.00
CP8.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2791022.00
CP8.AX income_statement (annual, 2025-12-31) — +Total Revenue: 2306615.00
CP8.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 85215.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85215.00
CP8.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142407.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142407.00
CP8.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214312.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214312.00
CP8.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 306555048.00
CP8.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CP8.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 780921.00
CP8.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -516293.00
CP8.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -516293.00
CP8.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2465.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2465.00
CP8.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 38414488.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38414488.00
CP8.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2442502.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2442502.00
CP8.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2442502.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2442502.00
CP8.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 2442502.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2442502.00
CP8.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1709437.00
CP8.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 453674.00
CP8.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -506166.00
CP8.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1656945.00
CP8.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2904957.00
CP8.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2549197.00
CP8.AX balance_sheet (annual, 2025-12-31) — Common Stock: 38414488.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 38414488.00
CP8.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9966225.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9966225.00
CP8.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2209000.00
CP8.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -126044.00
CP8.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1139216.00
CP8.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2871591.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2871591.00
CP8.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2465.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2465.00
CP8.AX balance_sheet (annual, 2025-12-31) — Current Debt: 135860.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 135860.00
CP8.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 138325.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 138325.00
CP8.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 344591.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 344591.00
CP8.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 205864.00
CP8.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 205864.00
CP8.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 205864.00
CP8.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 306555048.00
CP8.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CP8.AX income_statement (annual, 2025-12-31) — EBIT: -1623623.00
CP8.AX income_statement (annual, 2025-12-31) — EBITDA: -1417759.00
CP8.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4636.00
CP8.AX cash_flow (annual, 2025-12-31) — End Cash Position: 2442502.00
CP8.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1709437.00
CP8.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 30486.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30486.00
CP8.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -22013.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -22013.00
CP8.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1022459.00
CP8.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4160898.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4160898.00
CP8.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 609100.00
CP8.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 7578134.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7578134.00
CP8.AX income_statement (annual, 2025-12-31) — Gross Profit: 1167399.00
CP8.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 139687.00
CP8.AX income_statement (annual, 2025-12-31) — Interest Income: 9514.00
CP8.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9514.00
CP8.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -152690.00
CP8.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 152690.00
CP8.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2284.00
CP8.AX balance_sheet (annual, 2025-12-31) — Inventory: 181721.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 181721.00
CP8.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 10409626.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10409626.00
CP8.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 453674.00
CP8.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2209000.00
CP8.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 307541.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 307541.00
CP8.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 307541.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 307541.00
CP8.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 359182.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 359182.00
CP8.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2082956.00
CP8.AX income_statement (annual, 2025-12-31) — Net Income: -2210144.00
CP8.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2210144.00
CP8.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2210144.00
CP8.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2210144.00
CP8.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2210144.00