speb/financial-data huggingface dataset:
CEH.AX income_statement (annual, 2022-06-30) — Other Income Expense: -30454000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2554000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 2446000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 115000.00
CEH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -30454000.00
CEH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 18711000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 21138000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 361000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Payables: 44759000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 44759000.00
CEH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -451549000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1777000.00
CEH.AX income_statement (annual, 2022-06-30) — Pretax Income: -65533000.00
CEH.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -28657000.00
CEH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -10656000.00
CEH.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2459000.00
CEH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -106580000.00
CEH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 644494000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Receivables: 698000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -36000.00
CEH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9843000.00
CEH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8335000.00
CEH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -35102000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -628746000.00
CEH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 37802000.00
CEH.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 858000.00
CEH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 182000.00
CEH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5594000.00
CEH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 45881000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 479706000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26508000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23954000.00
CEH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CEH.AX income_statement (annual, 2022-06-30) — Tax Provision: -4062000.00
CEH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
CEH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1396000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1092815000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 75448000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 91297000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 53989000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1138319000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 86240000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58720000.00
CEH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 18000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 594000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Work In Process: 2384000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Working Capital: -73024000.00
CEH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 81774000.00
CEH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 83875000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1892000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1512000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -206591000.00
CEH.AX income_statement (annual, 2023-06-30) — Amortization: 748000.00
CEH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 748000.00
CEH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 479706000.00
CEH.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.39
CEH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 90623000.00
CEH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -17484000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 601000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 556124000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46424000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 141424000.00
CEH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -234721000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 46424000.00
CEH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -501640000.00
CEH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 471526000.00
CEH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14247000.00
CEH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -44361000.00
CEH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -98333000.00
CEH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 91597000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 556124000.00
CEH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -234721000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 254579000.00
CEH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -221000000.00
CEH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 13778000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 148507000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 203000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 203000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 27544000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 366000.00
CEH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8003000.00
CEH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8003000.00
CEH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 7255000.00
CEH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 480877523.00
CEH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.38
CEH.AX income_statement (annual, 2023-06-30) — EBIT: -8038000.00
CEH.AX income_statement (annual, 2023-06-30) — EBITDA: -35000.00
CEH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 162000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 424000.00
CEH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 46424000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 29000.00
CEH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -501640000.00
CEH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -31731000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -102320000.00
CEH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 45736000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2637000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 334535000.00
CEH.AX income_statement (annual, 2023-06-30) — Gross Profit: 70097000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 55000.00
CEH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 10963000.00
CEH.AX income_statement (annual, 2023-06-30) — Interest Expense: 349000.00
CEH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 349000.00
CEH.AX income_statement (annual, 2023-06-30) — Interest Income: 4821000.00
CEH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4821000.00
CEH.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -31000.00
CEH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3452000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Inventory: 2942000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 254579000.00
CEH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 471526000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 398000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 398000.00
CEH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -45888000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 333926000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 616392000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -221000000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income: 664717000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 664717000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17711000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 682428000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 664717000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17711000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 664717000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -692000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 4444000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -94500000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -45888000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -45888000.00
CEH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4444000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -32895000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 127944000.00
CEH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16779000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 251942000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4115000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4115000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 424000.00
CEH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -35000.00
CEH.AX income_statement (annual, 2023-06-30) — Normalized Income: -17711000.00
CEH.AX income_statement (annual, 2023-06-30) — Operating Income: -11677000.00
CEH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 83875000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 479706016.00
CEH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1037000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1372000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -102320000.00
CEH.AX income_statement (annual, 2023-06-30) — Other Gand A: 2188000.00
CEH.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1154000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2637000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 2942000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 108000.00
CEH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1154000.00
CEH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 21948000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 23552000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 609000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 95000000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Payables: 25444000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 25444000.00
CEH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -98333000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1531000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1221000.00
CEH.AX income_statement (annual, 2023-06-30) — Pretax Income: -8387000.00
CEH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -692000.00
CEH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -142409000.00
CEH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16792000.00
CEH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 90560000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Receivables: 1493000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -19000.00
CEH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13778000.00
CEH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8003000.00
CEH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -45888000.00
CEH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -221000000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -199225000.00
CEH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 43548000.00
CEH.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 616392000.00
CEH.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 47909000.00
CEH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 13000.00
CEH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6087000.00
CEH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 51823000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 479706016.00
CEH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 254579000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 251942000.00
CEH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CEH.AX income_statement (annual, 2023-06-30) — Tax Provision: 9324000.00
CEH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CEH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -10963000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 283340000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 254579000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 601000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 254579000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 28761000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 134833000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1217000.00
CEH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 28000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 395000.00
CEH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 120963000.00
CEH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 83140000.00
CEH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 87029000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2621000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 924000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -203131000.00
CEH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 463638000.00
CEH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
CEH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46424000.00
CEH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -48307000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 989000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 538102000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 27195000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 89195000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 27195000.00
CEH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -18387000.00
CEH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3425000.00
CEH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2594000.00
CEH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -19218000.00
CEH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -123406000.00
CEH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 119949000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 538102000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 239650000.00
CEH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -18022000.00
CEH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 14600000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 97344000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 331000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 331000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30025000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 500000.00
CEH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10207000.00
CEH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10207000.00
CEH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10207000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 24000.00
CEH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 463638000.00
CEH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
CEH.AX income_statement (annual, 2024-06-30) — EBIT: -10711000.00
CEH.AX income_statement (annual, 2024-06-30) — EBITDA: -504000.00
CEH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -11000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 436000.00
CEH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 27195000.00
CEH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -18387000.00
CEH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -45713000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -101844000.00
CEH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 47260000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1995000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 370989000.00
CEH.AX income_statement (annual, 2024-06-30) — Gross Profit: 72429000.00
CEH.AX income_statement (annual, 2024-06-30) — Interest Income: 5313000.00
CEH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5313000.00
CEH.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -61000.00
CEH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6051000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Inventory: 4145000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 239650000.00
CEH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3425000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 658000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 658000.00
CEH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -304000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 370044000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 11882000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -18022000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income: 2617000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2617000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9995000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 12612000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2617000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9995000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2617000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -179000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Interest Income: 5252000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 33000000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -304000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -304000.00
CEH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 5252000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 167858000.00
CEH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -48128000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 237655000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3721000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3721000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 436000.00
CEH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -504000.00
CEH.AX income_statement (annual, 2024-06-30) — Normalized Income: -9995000.00
CEH.AX income_statement (annual, 2024-06-30) — Operating Income: -10711000.00
CEH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 87029000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 441003885.00
CEH.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 22290000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1579000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -101844000.00
CEH.AX income_statement (annual, 2024-06-30) — Other Gand A: 1217000.00
CEH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4142000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1995000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 4145000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 100000.00
CEH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4142000.00
CEH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 19697000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 24879000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 945000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 62000000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Payables: 27500000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27500000.00
CEH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -123406000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1694000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1502000.00
CEH.AX income_statement (annual, 2024-06-30) — Pretax Income: -9601000.00
CEH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -179000.00
CEH.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -95000000.00
CEH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -48128000.00
CEH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 97659000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Receivables: 923000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1000.00
CEH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14600000.00
CEH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10207000.00
CEH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -304000.00
CEH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -18022000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -196608000.00
CEH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 46043000.00
CEH.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 11882000.00
CEH.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 128000000.00
CEH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5976000.00
CEH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 53236000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 441003885.00
CEH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 239650000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 237655000.00
CEH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CEH.AX income_statement (annual, 2024-06-30) — Tax Provision: 394000.00
CEH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CEH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 271018000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 239650000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 989000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 239650000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31368000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 173674000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1343000.00
CEH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 61000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 225000.00
CEH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 67319000.00
CEH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 89811000.00
CEH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 95720000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1601000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1601000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1313000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1313000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -211020000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -211020000.00
CEH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 425419000.00
CEH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CEH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 27195000.00
CEH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -49275000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 765000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 765000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 519016000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 519016000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13878000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13878000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33878000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33878000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13878000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13878000.00
CEH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19506000.00
CEH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6485000.00
CEH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12563000.00
CEH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -13428000.00
CEH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -105173000.00
CEH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114810000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 519016000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 519016000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 221047000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221047000.00
CEH.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -19086000.00
CEH.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 16365000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 41541000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 41541000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 366000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 366000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 366000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 366000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 12735000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12735000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 12735000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12735000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 27290000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27290000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 309000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 309000.00
CEH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13072000.00
CEH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 13072000.00
CEH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 13072000.00
CEH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 425419000.00
CEH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CEH.AX income_statement (annual, 2025-06-30) — EBIT: -10456000.00
CEH.AX income_statement (annual, 2025-06-30) — EBITDA: 2616000.00
CEH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 111000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 532000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 532000.00
CEH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13878000.00
CEH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -19506000.00
CEH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -36712000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -101249000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -101249000.00
CEH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 51194000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1784000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1784000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 412195000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 412195000.00
CEH.AX income_statement (annual, 2025-06-30) — Gross Profit: 79355000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 23000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 23000.00
CEH.AX income_statement (annual, 2025-06-30) — Interest Income: 2742000.00
CEH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2742000.00
CEH.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -63000.00
CEH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2926000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Inventory: 4550000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4550000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 221047000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221047000.00
CEH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6485000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 194680000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 194680000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 399000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 399000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 399000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 399000.00
CEH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -357000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 82556000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 82556000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 795000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -19086000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income: -112000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -112000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -113000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 1000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -112000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -113000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -112000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -597000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Interest Income: 2679000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 42000000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -357000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -357000.00
CEH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2679000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -6000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 201175000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 201175000.00
CEH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -48677000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 219263000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219263000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4672000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4672000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4672000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4672000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 532000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 532000.00
CEH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2616000.00
CEH.AX income_statement (annual, 2025-06-30) — Normalized Income: -113000.00
CEH.AX income_statement (annual, 2025-06-30) — Operating Income: -10456000.00
CEH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 95720000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 397545363.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 397545363.00
CEH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 5772000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 496000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 496000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -101249000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -101249000.00
CEH.AX income_statement (annual, 2025-06-30) — Other Gand A: 1246000.00
CEH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6713000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1784000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1784000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 4550000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4550000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 96000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96000.00
CEH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6713000.00
CEH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 19764000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 10422000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 10422000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 134959000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 134959000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 20000000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20000000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Payables: 12023000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 12023000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 12023000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12023000.00
CEH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -105173000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1857000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1857000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1299000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1299000.00
CEH.AX income_statement (annual, 2025-06-30) — Pretax Income: -1064000.00
CEH.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -597000.00
CEH.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -30000000.00
CEH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -48678000.00
CEH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 109038000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Receivables: 1295000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1295000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -18000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -18000.00
CEH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 16365000.00
CEH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 13072000.00
CEH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -357000.00
CEH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -19086000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -196720000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -196720000.00
CEH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 49948000.00
CEH.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 795000.00
CEH.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 72000000.00
CEH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1000.00
CEH.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5781000.00
CEH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 56975000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 397545363.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 397545363.00
CEH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 221047000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 221047000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 219263000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219263000.00
CEH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEH.AX income_statement (annual, 2025-06-30) — Tax Provision: -951000.00
CEH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CEH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 249268000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 249268000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 221047000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 221047000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 765000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 765000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 221047000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 221047000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 28221000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28221000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 207727000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207727000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 931000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 931000.00
CEH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 63000.00
CEH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 14251000.00
CEH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 14251000.00
CEI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CEI.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CEI.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CEI.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3850000.00
CEI.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3850000.00
CEI.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 16092000.00
CEI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CEI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CEI.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 16092000.00
CEI.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CEI.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CEI.V income_statement (annual, 2022-12-31) — +Operating Expense: 16888000.00
CEI.V income_statement (annual, 2022-12-31) — +Total Revenue: 7833000.00
CEI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 7499000.00
CEI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1487000.00
CEI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46811000.00
CEI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1053000.00
CEI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 363743000.00
CEI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
CEI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CEI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -13904000.00
CEI.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13904000.00
CEI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 540000.00
CEI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 115322000.00
CEI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65410000.00
CEI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65410000.00
CEI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 65410000.00
CEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 82555000.00
CEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7404000.00
CEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9741000.00
CEI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000.00
CEI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 65410000.00
CEI.V balance_sheet (annual, 2022-12-31) — Common Stock: 115322000.00
CEI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97077000.00
CEI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21894000.00
CEI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4115000.00
CEI.V balance_sheet (annual, 2022-12-31) — Current Assets: 67938000.00
CEI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90000.00
CEI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90000.00
CEI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8901000.00
CEI.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1312000.00
CEI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -183000.00
CEI.V cash_flow (annual, 2022-12-31) — Deferred Tax: -183000.00
CEI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1885000.00
CEI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1885000.00
CEI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1885000.00
CEI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 363743000.00
CEI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
CEI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — EBIT: -11197000.00
CEI.V income_statement (annual, 2022-12-31) — EBITDA: -9312000.00
CEI.V cash_flow (annual, 2022-12-31) — End Cash Position: 65410000.00
CEI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82555000.00
CEI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -23645000.00
CEI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18063000.00
CEI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 14263000.00
CEI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 85513000.00
CEI.V income_statement (annual, 2022-12-31) — Gross Profit: 3718000.00
CEI.V income_statement (annual, 2022-12-31) — Interest Expense: 149000.00
CEI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 149000.00
CEI.V income_statement (annual, 2022-12-31) — Interest Income: 1316000.00
CEI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1316000.00
CEI.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -122000.00
CEI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 97077000.00
CEI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7404000.00
CEI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21894000.00
CEI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 450000.00
CEI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 450000.00
CEI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7000.00
CEI.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7601000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21894000.00