speb/financial-data huggingface dataset:
ANR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 8816.00
ANR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8816.00
ANR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1028.00
ANR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 85031.00
ANR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3979.00
ANR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3830118.00
ANR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28268.00
ANR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1989309.00
ANR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Operating Income: -3112718.00
ANR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 77232821.00
ANR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 37123.00
ANR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 678492.00
ANR.AX income_statement (annual, 2021-06-30) — Other Gand A: 103929.00
ANR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1108028.00
ANR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1108028.00
ANR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 645717.00
ANR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 139821.00
ANR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 80131.00
ANR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 772559.00
ANR.AX balance_sheet (annual, 2021-06-30) — Payables: 335450.00
ANR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 335450.00
ANR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3096438.00
ANR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53037.00
ANR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1995874.00
ANR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3979.00
ANR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 985549.00
ANR.AX balance_sheet (annual, 2021-06-30) — Receivables: 772559.00
ANR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6265.00
ANR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 53496.00
ANR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -180694.00
ANR.AX income_statement (annual, 2021-06-30) — Research And Development: 840815.00
ANR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -16604008.00
ANR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1462496.00
ANR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1619921.00
ANR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 77232821.00
ANR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3830118.00
ANR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3830118.00
ANR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ANR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ANR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4326790.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3830118.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 79917.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3830118.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 496672.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 85031.00
ANR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 94069.00
ANR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3839156.00
ANR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3022213.00
ANR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 152626.00
ANR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20897.00
ANR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 78218363.00
ANR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ANR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3432077.00
ANR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6561.00
ANR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 65801.00
ANR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19908471.00
ANR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1120204.00
ANR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1170204.00
ANR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1120204.00
ANR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -22436.00
ANR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -56561.00
ANR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2232876.00
ANR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2311873.00
ANR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2994648.00
ANR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 755197.00
ANR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19908471.00
ANR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1364303.00
ANR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5000.00
ANR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1700740.00
ANR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 20656.00
ANR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20656.00
ANR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 358128.00
ANR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24677.00
ANR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24677.00
ANR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 24677.00
ANR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 78218363.00
ANR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ANR.AX income_statement (annual, 2022-06-30) — EBIT: -2528973.00
ANR.AX income_statement (annual, 2022-06-30) — EBITDA: -2504296.00
ANR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 81.00
ANR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1120204.00
ANR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -22436.00
ANR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2239437.00
ANR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 439488.00
ANR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1376287.00
ANR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 87814.00
ANR.AX income_statement (annual, 2022-06-30) — Interest Expense: 3320.00
ANR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3320.00
ANR.AX income_statement (annual, 2022-06-30) — Interest Income: 6005.00
ANR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6005.00
ANR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6575.00
ANR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1364303.00
ANR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -56561.00
ANR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 45145.00
ANR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45145.00
ANR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7683.00
ANR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5000.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2685.00
ANR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -50000.00
ANR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2685.00
ANR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -34872.00
ANR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 66917.00
ANR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6561.00
ANR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1364303.00
ANR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 81.00
ANR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2504296.00
ANR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2532293.00
ANR.AX income_statement (annual, 2022-06-30) — Operating Income: -3022213.00
ANR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 78461159.00
ANR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 18720.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 22011.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 439488.00
ANR.AX income_statement (annual, 2022-06-30) — Other Gand A: 66414.00
ANR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 487235.00
ANR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 487235.00
ANR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 874068.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 149312.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 80131.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 508525.00
ANR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 50000.00
ANR.AX balance_sheet (annual, 2022-06-30) — Payables: 301938.00
ANR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 301938.00
ANR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2994648.00
ANR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35534.00
ANR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2532293.00
ANR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -50000.00
ANR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6561.00
ANR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 736477.00
ANR.AX balance_sheet (annual, 2022-06-30) — Receivables: 508525.00
ANR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24677.00
ANR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 14106.00
ANR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5000.00
ANR.AX income_statement (annual, 2022-06-30) — Research And Development: 747181.00
ANR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18983656.00
ANR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1295767.00
ANR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1376287.00
ANR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 78461159.00
ANR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1364303.00
ANR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1364303.00
ANR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ANR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ANR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1767657.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1364303.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 65801.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1364303.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 403354.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 66917.00
ANR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 45226.00
ANR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1342612.00
ANR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3284924.00
ANR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 78831.00
ANR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 104303314.00
ANR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ANR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1120204.00
ANR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1726.00
ANR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21368718.00
ANR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 351184.00
ANR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 401184.00
ANR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 351184.00
ANR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1490602.00
ANR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1726.00
ANR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2257896.00
ANR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -769020.00
ANR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3071976.00
ANR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 796498.00
ANR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21368718.00
ANR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 924541.00
ANR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1697482.00
ANR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -188685.00
ANR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1416115.00
ANR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 494167.00
ANR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24763.00
ANR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24763.00
ANR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24763.00
ANR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 104303314.00
ANR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ANR.AX income_statement (annual, 2023-06-30) — EBIT: -2020818.00
ANR.AX income_statement (annual, 2023-06-30) — EBITDA: -1996055.00
ANR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 665.00
ANR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 351184.00
ANR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1490602.00
ANR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2259622.00
ANR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 347698.00
ANR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 891440.00
ANR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3258.00
ANR.AX income_statement (annual, 2023-06-30) — Interest Expense: 2370.00
ANR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2370.00
ANR.AX income_statement (annual, 2023-06-30) — Interest Income: 18260.00
ANR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18260.00
ANR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 17582.00
ANR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 924541.00
ANR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1726.00
ANR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1697482.00
ANR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3258.00
ANR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1508797.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 15890.00
ANR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 15890.00
ANR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -36390.00
ANR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3258.00
ANR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1726.00
ANR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 924541.00
ANR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 665.00
ANR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1996055.00
ANR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2023188.00
ANR.AX income_statement (annual, 2023-06-30) — Operating Income: -3284924.00
ANR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 127745114.00
ANR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 24600.00
ANR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 10853.00
ANR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 347698.00
ANR.AX income_statement (annual, 2023-06-30) — Other Gand A: 69253.00
ANR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1245846.00
ANR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1245846.00
ANR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 766490.00
ANR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 395631.00
ANR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1004078.00
ANR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 50000.00
ANR.AX balance_sheet (annual, 2023-06-30) — Payables: 474462.00
ANR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 474462.00
ANR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3071976.00
ANR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19705.00
ANR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2023188.00
ANR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1726.00
ANR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 771898.00
ANR.AX balance_sheet (annual, 2023-06-30) — Receivables: 1004078.00
ANR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24763.00
ANR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 5012.00
ANR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -188685.00
ANR.AX income_statement (annual, 2023-06-30) — Research And Development: 1602231.00
ANR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20791875.00
ANR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 817175.00
ANR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 891440.00
ANR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 127745114.00
ANR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 924541.00
ANR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 924541.00
ANR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ANR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ANR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1419373.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 924541.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 924541.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 494832.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3258.00
ANR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 665.00
ANR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 921948.00
ANR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2103153.00
ANR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 248028.00
ANR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 150016572.00
ANR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ANR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 351184.00
ANR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23176613.00
ANR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1032198.00
ANR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1032198.00
ANR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 50091.00
ANR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 982107.00
ANR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1828319.00
ANR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 50000.00
ANR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1247396.00
ANR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 630923.00
ANR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2195763.00
ANR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 941159.00
ANR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23176613.00
ANR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1364573.00
ANR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1985334.00
ANR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -157015.00
ANR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1720719.00
ANR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 304163.00
ANR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2463.00
ANR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2463.00
ANR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2463.00
ANR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 150016572.00
ANR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ANR.AX income_statement (annual, 2024-06-30) — EBIT: -2103153.00
ANR.AX income_statement (annual, 2024-06-30) — EBITDA: -2100690.00
ANR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2686.00
ANR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 982107.00
ANR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1828319.00
ANR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1247396.00
ANR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 278030.00
ANR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 843765.00
ANR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 794.00
ANR.AX income_statement (annual, 2024-06-30) — Interest Income: 7885.00
ANR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7885.00
ANR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7208.00
ANR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1364573.00
ANR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 50000.00
ANR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1985334.00
ANR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 794.00
ANR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1828319.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 7885.00
ANR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 50000.00
ANR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7885.00
ANR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 794.00
ANR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1364573.00
ANR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2686.00
ANR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2100690.00
ANR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1451242.00
ANR.AX income_statement (annual, 2024-06-30) — Operating Income: -2103153.00
ANR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 191143727.00
ANR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 17923.00
ANR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 17429.00
ANR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 278030.00
ANR.AX income_statement (annual, 2024-06-30) — Other Gand A: 53633.00
ANR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 644026.00
ANR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 644026.00
ANR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 508015.00
ANR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 21663.00
ANR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 671092.00
ANR.AX balance_sheet (annual, 2024-06-30) — Payables: 269691.00
ANR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 269691.00
ANR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2195763.00
ANR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34472.00
ANR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1451242.00
ANR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 923236.00
ANR.AX balance_sheet (annual, 2024-06-30) — Receivables: 671092.00
ANR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2463.00
ANR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 23.00
ANR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -157015.00
ANR.AX income_statement (annual, 2024-06-30) — Research And Development: 748910.00
ANR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -22090070.00
ANR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 790109.00
ANR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 50000.00
ANR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 843765.00
ANR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 191143727.00
ANR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1364573.00
ANR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1364573.00
ANR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ANR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ANR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1721513.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1364573.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1364573.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 306849.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 794.00
ANR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2686.00
ANR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1416556.00
ANR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 204697306.00
ANR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ANR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 204697306.00
ANR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ANRG.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 58750869.00
ANRG.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.29
ANRG.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 58750869.00
ANRG.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.29
ANRG.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 4075000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5673000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2346000.00
ANRG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ANRG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1500000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Goodwill: 2444000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 24410000.00
ANRG.TO income_statement (annual, 2021-12-31) — Interest Income: 917000.00
ANRG.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 917000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 44383000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Leases: 16732000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 5113000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 44383000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29148000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11021000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5113000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2357000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4075000.00
ANRG.TO income_statement (annual, 2021-12-31) — Other Special Charges: 385000.00
ANRG.TO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2693000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 23679000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 23679000.00
ANRG.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 1349000.00
ANRG.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -11021000.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
ANRG.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 67827000.00
ANRG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 162101000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 71006000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39452000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22472000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6700000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4722000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 62783467.00
ANRG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.89
ANRG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79317000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11290000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -119989000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16071000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 397246000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55378000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55378000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 55378000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 198213000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -190076000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33064000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 27718000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2853000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: -5151000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -4559000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -394000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5359000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 27718000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24865000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2816000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -27111000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 976000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4664000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -24927000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 397246000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155064000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55929000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 471914000.00
ANRG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 135417000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61783000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 204567000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1157000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 17268000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18425000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15267000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15267000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 174430000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14523000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 14523000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3740000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3740000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62783467.00
ANRG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
ANRG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56153000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — EBIT: -63188000.00
ANRG.TO income_statement (annual, 2022-12-31) — EBITDA: -59448000.00
ANRG.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -5860000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5860000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 988000.00
ANRG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 55378000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 198213000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 4918000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -153053000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16676000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3272000.00
ANRG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 3272000.00
ANRG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16454000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15014000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Goodwill: 3687000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19428000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44174000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 524508000.00
ANRG.TO income_statement (annual, 2022-12-31) — Gross Profit: 26684000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8669000.00
ANRG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Interest Expense: 1289000.00
ANRG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1289000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2333000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Inventory: 10068000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 516717000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190076000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1041000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 22812000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79928000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 133571000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 5451000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14914000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 344385000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 359299000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133571000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7861000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21771000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5819000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22128000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 180981000.00
ANRG.TO income_statement (annual, 2022-12-31) — Minority Interests: 10430000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2154000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 55929000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 306275000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 222000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income: -68570000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56153000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79000000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68570000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68570000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79000000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79000000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -456000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1289000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 125710000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 125710000.00
ANRG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1289000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5092000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -67933000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 502036000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -119533000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 23999000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 135636000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 33707000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 56182000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49641000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6541000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 132756000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -43102000.00
ANRG.TO income_statement (annual, 2022-12-31) — Normalized Income: -56508286.60
ANRG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33064000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 26030000.00
ANRG.TO income_statement (annual, 2022-12-31) — Operating Income: -41143000.00
ANRG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 162101000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64434522.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 13412000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11817000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15014000.00
ANRG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -22045000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15741000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1858000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16469000.00
ANRG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 161000.00
ANRG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -144000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 19176000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 51683000.00
ANRG.TO income_statement (annual, 2022-12-31) — Other Special Charges: 3164000.00
ANRG.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -12417000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Payables: 78955000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 140738000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 47678000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 47678000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 23999000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2503000.00
ANRG.TO income_statement (annual, 2022-12-31) — Pretax Income: -64477000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 4304000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4304000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2154000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -456000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119533000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4782000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Receivables: 91135000.00
ANRG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135417000.00
ANRG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3740000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7861000.00
ANRG.TO income_statement (annual, 2022-12-31) — Research And Development: 2609000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 23402000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -263896000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 61058000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 64434522.00
ANRG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ANRG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 108000.00
ANRG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1335000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155064000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 135636000.00
ANRG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4284286.60
ANRG.TO income_statement (annual, 2022-12-31) — Tax Provision: 14523000.00
ANRG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ANRG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ANRG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3114000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 931775000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 499449000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 377724000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336045000.00
ANRG.TO income_statement (annual, 2022-12-31) — Total Expenses: 203244000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 595730000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 727208000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 421300000.00
ANRG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36839000.00
ANRG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1211000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7949000.00
ANRG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -16346000.00
ANRG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16346000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ANRG.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 368000.00
ANRG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 30137000.00
ANRG.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
ANRG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 81470000.00
ANRG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 147225000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 44851000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39314000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54258000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8066000.00
ANRG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9081000.00
ANRG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37878000.00
ANRG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 64889196.00
ANRG.TO income_statement (annual, 2023-12-31) — Basic EPS: -2.74