speb/financial-data huggingface dataset:
CC9.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 65581.00
CC9.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1745074.00
CC9.AX balance_sheet (annual, 2025-12-31) — Other Properties: 9577085.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 9577085.00
CC9.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 212187.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 212187.00
CC9.AX balance_sheet (annual, 2025-12-31) — Payables: 2375866.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2375866.00
CC9.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2375866.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2375866.00
CC9.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1910452.00
CC9.AX income_statement (annual, 2025-12-31) — Pretax Income: -5305023.00
CC9.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -298484.00
CC9.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -513254.00
CC9.AX balance_sheet (annual, 2025-12-31) — Receivables: 212187.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 212187.00
CC9.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38417.00
CC9.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -864629.00
CC9.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -315684.00
CC9.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -41826227.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41826227.00
CC9.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1009037.00
CC9.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 112799.00
CC9.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2407881.00
CC9.AX balance_sheet (annual, 2025-12-31) — Share Issued: 205791829.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 205791829.00
CC9.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4753674.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4753674.00
CC9.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4753674.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4753674.00
CC9.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CC9.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CC9.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CC9.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -331200.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Assets: 10821639.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10821639.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4753674.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4753674.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2064884.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2064884.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6321504.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6321504.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4500135.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4500135.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9787591.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9787591.00
CC9.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59385.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59385.00
CC9.AX balance_sheet (annual, 2025-12-31) — Working Capital: -3406702.00
CC9.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -3406702.00
CCA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 9080756.00
CCA.AX income_statement (annual, 2021-06-30) — +Total Revenue: 6130839.00
CCA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 573328.00
CCA.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2458447.00
CCA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -99823.00
CCA.AX income_statement (annual, 2021-06-30) — Amortization: 535630.00
CCA.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 535630.00
CCA.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 377356526.00
CCA.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
CCA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2966200.00
CCA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -705513.00
CCA.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 561758.00
CCA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 42519906.00
CCA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4019001.00
CCA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4019001.00
CCA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4019001.00
CCA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7561914.00
CCA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5172909.00
CCA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1736046.00
CCA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 652959.00
CCA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7879153.00
CCA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6151866.00
CCA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 42519906.00
CCA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7020670.00
CCA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8358600.00
CCA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -606588.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6748102.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 297380.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 297380.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2714047.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2714047.00
CCA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5398265.00
CCA.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 635453.00
CCA.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 635453.00
CCA.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 99823.00
CCA.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 377356526.00
CCA.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
CCA.AX income_statement (annual, 2021-06-30) — EBIT: -2949917.00
CCA.AX income_statement (annual, 2021-06-30) — EBITDA: -2314464.00
CCA.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 399842.00
CCA.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 39559.00
CCA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4019001.00
CCA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7561914.00
CCA.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 457099.00
CCA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2441559.00
CCA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4687166.00
CCA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5451265.00
CCA.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5513817.00
CCA.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 560776.00
CCA.AX income_statement (annual, 2021-06-30) — Gross Profit: 6130839.00
CCA.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 326432.00
CCA.AX income_statement (annual, 2021-06-30) — Interest Income: 10790.00
CCA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10790.00
CCA.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -19549.00
CCA.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 19549.00
CCA.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 25020.00
CCA.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 10790.00
CCA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7020670.00
CCA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5172909.00
CCA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8358600.00
CCA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 264378.00
CCA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 264378.00
CCA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 141595.00
CCA.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -4492416.00
CCA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7752012.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income: -3477382.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3477382.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3477382.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3477382.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3477382.00
CCA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3477382.00
CCA.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -664510.00
CCA.AX income_statement (annual, 2021-06-30) — Net Interest Income: -8759.00
CCA.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8759.00
CCA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -190098.00
CCA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 460953.00
CCA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -41003.00
CCA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1506853.00
CCA.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39559.00
CCA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1988032.00
CCA.AX income_statement (annual, 2021-06-30) — Normalized Income: -3248879.60
CCA.AX income_statement (annual, 2021-06-30) — Operating Income: -2949917.00
CCA.AX income_statement (annual, 2021-06-30) — Operating Revenue: 6130839.00
CCA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 407972577.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 226501.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2714047.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4230067.00
CCA.AX income_statement (annual, 2021-06-30) — Other Income Expense: -329731.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5513817.00
CCA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -3299.00
CCA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2957422.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 778410.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Properties: 419181.00
CCA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 132865.00
CCA.AX balance_sheet (annual, 2021-06-30) — Payables: 1351738.00
CCA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1351738.00
CCA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7879153.00
CCA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1035100.00
CCA.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 141702.00
CCA.AX income_statement (annual, 2021-06-30) — Pretax Income: -3288407.00
CCA.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -4492416.00
CCA.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -664510.00
CCA.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -41003.00
CCA.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 6091317.00
CCA.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 60549.00
CCA.AX balance_sheet (annual, 2021-06-30) — Receivables: 2360898.00
CCA.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -230414.00
CCA.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 635453.00
CCA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -606588.00
CCA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40186402.00
CCA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5451265.00
CCA.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 36616.00
CCA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5487881.00
CCA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 407972577.00
CCA.AX income_statement (annual, 2021-06-30) — Special Income Charges: -326432.00
CCA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7020670.00
CCA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1506853.00
CCA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -97929.60
CCA.AX income_statement (annual, 2021-06-30) — Tax Provision: 188975.00
CCA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
CCA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 12722872.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7020670.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Debt: 561758.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7020670.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5702202.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5974770.00
CCA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 303937.00
CCA.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 19549.00
CCA.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -326432.00
CCA.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -326432.00
CCA.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1349837.00
CCA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11925974.00
CCA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8156419.00
CCA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 627054.00
CCA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1808899.00
CCA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -285309.00
CCA.AX income_statement (annual, 2022-06-30) — Amortization: 909381.00
CCA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 909381.00
CCA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 407972577.00
CCA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CCA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4019001.00
CCA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1432296.00
CCA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 235583.00
CCA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 42519906.00
CCA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1501427.00
CCA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1501427.00
CCA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1501427.00
CCA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 710792.00
CCA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1260296.00
CCA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1825095.00
CCA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2374599.00
CCA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10781589.00
CCA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9046556.00
CCA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 42519906.00
CCA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3343704.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3932969.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 95535.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 95535.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 98152.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3094507.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 98152.00
CCA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5785642.00
CCA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1094867.00
CCA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1094867.00
CCA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 185486.00
CCA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 407972577.00
CCA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CCA.AX income_statement (annual, 2022-06-30) — EBIT: -3624786.00
CCA.AX income_statement (annual, 2022-06-30) — EBITDA: -2529919.00
CCA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -142975.00
CCA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18896.00
CCA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1501427.00
CCA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 710792.00
CCA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 456731.00
CCA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3257391.00
CCA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4778693.00
CCA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7282104.00
CCA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5992925.00
CCA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 604116.00
CCA.AX income_statement (annual, 2022-06-30) — Gross Profit: 8156419.00
CCA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 65845.00
CCA.AX income_statement (annual, 2022-06-30) — Interest Expense: 88433.00
CCA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 88433.00
CCA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -24217.00
CCA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 24217.00
CCA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4401934.00
CCA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1260296.00
CCA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1057680.00
CCA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 140048.00
CCA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1058230.00
CCA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1198278.00
CCA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1057680.00
CCA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 184935.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3768493.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1388492.00
CCA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -103664.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 12000.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1057680.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1057680.00
CCA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -103664.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -346888.00
CCA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 160000.00
CCA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 318807.00
CCA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -43804.00
CCA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2649221.00
CCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 101819.00
CCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 101819.00
CCA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18896.00
CCA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2529919.00
CCA.AX income_statement (annual, 2022-06-30) — Normalized Income: -3768493.00
CCA.AX income_statement (annual, 2022-06-30) — Operating Income: -3769555.00
CCA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8156419.00
CCA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 407972577.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 373266.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3106507.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4321962.00
CCA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 160000.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5992925.00
CCA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 160000.00
CCA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3324713.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 569306.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 419181.00
CCA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 148262.00
CCA.AX balance_sheet (annual, 2022-06-30) — Payables: 1196360.00
CCA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1196360.00
CCA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10781589.00
CCA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1289088.00
CCA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 267691.00
CCA.AX income_statement (annual, 2022-06-30) — Pretax Income: -3713219.00
CCA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1388492.00
CCA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 12000.00
CCA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -43804.00
CCA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9046556.00
CCA.AX balance_sheet (annual, 2022-06-30) — Receivables: 1790585.00
CCA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -166576.00
CCA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1094867.00
CCA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43954895.00
CCA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7282104.00
CCA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 224290.00
CCA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7506394.00
CCA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 407972577.00
CCA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3343704.00
CCA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2649221.00
CCA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CCA.AX income_statement (annual, 2022-06-30) — Tax Provision: 55274.00
CCA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CCA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -65845.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10346520.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4401934.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1293813.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3343704.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7002816.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6413551.00
CCA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1217174.00
CCA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 15231.00
CCA.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1852673.00
CCA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11246891.00
CCA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8643472.00
CCA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 524997.00
CCA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2034015.00
CCA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -409040.00
CCA.AX income_statement (annual, 2023-06-30) — Amortization: 1154811.00
CCA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1154811.00
CCA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 535657700.00
CCA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CCA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1501427.00
CCA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1524374.00
CCA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 136253.00
CCA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 50497323.00
CCA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5351218.00
CCA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5351218.00
CCA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5351218.00
CCA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6891233.00
CCA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1804364.00
CCA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1060287.00
CCA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4026582.00
CCA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10193512.00
CCA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9547763.00
CCA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 50497323.00
CCA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8437737.00
CCA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8482415.00
CCA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -504998.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8320960.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 72199.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 72199.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 47924.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3291217.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 47924.00
CCA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5765757.00
CCA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1283935.00
CCA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1283935.00
CCA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 129124.00
CCA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 535657700.00
CCA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CCA.AX income_statement (annual, 2023-06-30) — EBIT: -2546043.00
CCA.AX income_statement (annual, 2023-06-30) — EBITDA: -1262108.00
CCA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -176791.00
CCA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 26798.00
CCA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5351218.00
CCA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6891233.00
CCA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 450264.00
CCA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2584661.00
CCA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4813736.00
CCA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5719793.00
CCA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6343052.00
CCA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 618100.00
CCA.AX income_statement (annual, 2023-06-30) — Gross Profit: 8643472.00
CCA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 330671.00
CCA.AX income_statement (annual, 2023-06-30) — Interest Expense: 78453.00
CCA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 78453.00
CCA.AX income_statement (annual, 2023-06-30) — Interest Income: 20618.00
CCA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20618.00
CCA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -104485.00
CCA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 104485.00
CCA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20618.00
CCA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8437737.00
CCA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1804364.00
CCA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 324990.00
CCA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8482415.00
CCA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 64054.00
CCA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 64054.00
CCA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -991050.00
CCA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 201015.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7977417.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2918427.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1504938.00
CCA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -66077.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -991050.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -991050.00
CCA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -66077.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -95134.00
CCA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -279990.00
CCA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 209060.00
CCA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -19436.00
CCA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2094685.00
CCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 103434.00
CCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1007150.00
CCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1007150.00
CCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 103434.00
CCA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26798.00
CCA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1262108.00
CCA.AX income_statement (annual, 2023-06-30) — Normalized Income: -2918427.00
CCA.AX income_statement (annual, 2023-06-30) — Operating Income: -2603419.00
CCA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8643472.00
CCA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 627661385.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 434094.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3291217.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4363472.00
CCA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 45000.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6343052.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 324990.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1007150.00
CCA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 45000.00
CCA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4120494.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 769204.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 417085.00
CCA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 152879.00
CCA.AX balance_sheet (annual, 2023-06-30) — Payables: 1294201.00
CCA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1294201.00
CCA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10193512.00
CCA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1060216.00
CCA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 414721.00
CCA.AX income_statement (annual, 2023-06-30) — Pretax Income: -2624496.00
CCA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1504938.00
CCA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -19436.00
CCA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 9547763.00
CCA.AX balance_sheet (annual, 2023-06-30) — Receivables: 2120927.00
CCA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -65967.00
CCA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1283935.00
CCA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -991050.00
CCA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -504998.00
CCA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -46873322.00
CCA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5719793.00
CCA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 122669.00
CCA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5842462.00
CCA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 627661385.00
CCA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8437737.00
CCA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2094685.00
CCA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCA.AX income_statement (annual, 2023-06-30) — Tax Provision: 293931.00
CCA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CCA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -330671.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15301496.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8437737.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 136253.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8437737.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6863759.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6980536.00
CCA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1098002.00
CCA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 8242.00
CCA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2555203.00
CCA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12874643.00
CCA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10513833.00
CCA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 581602.00
CCA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1193576.00
CCA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -548005.00
CCA.AX income_statement (annual, 2024-06-30) — Amortization: 1484682.00
CCA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1484682.00
CCA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 627661385.00
CCA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CCA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5351218.00
CCA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1920874.00
CCA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 156930.00
CCA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50497323.00
CCA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2590597.00
CCA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2590597.00
CCA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2590597.00
CCA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -102149.00
CCA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2094672.00
CCA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -464974.00
CCA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2661795.00
CCA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -11103498.00
CCA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10484529.00
CCA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50497323.00
CCA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5878148.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5396285.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 104221.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 104221.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 155428.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2721989.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 155428.00
CCA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5994539.00
CCA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1623685.00
CCA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1623685.00
CCA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 139003.00
CCA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 627661385.00
CCA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CCA.AX income_statement (annual, 2024-06-30) — EBIT: -2244853.00
CCA.AX income_statement (annual, 2024-06-30) — EBITDA: -621168.00
CCA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -98826.00
CCA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 29165.00
CCA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2590597.00
CCA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -102149.00
CCA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 417218.00
CCA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2385848.00
CCA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4823918.00
CCA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6179026.00
CCA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6744612.00
CCA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 780047.00
CCA.AX income_statement (annual, 2024-06-30) — Gross Profit: 10513833.00
CCA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -53534.00
CCA.AX income_statement (annual, 2024-06-30) — Interest Expense: 16109.00
CCA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16109.00
CCA.AX income_statement (annual, 2024-06-30) — Interest Income: 125010.00
CCA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 125010.00
CCA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -24548.00
CCA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 24548.00
CCA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 125009.00
CCA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5878148.00
CCA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2094672.00
CCA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 498789.00
CCA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 52709.00
CCA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 52709.00
CCA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 242420.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2569771.00
CCA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1879466.00
CCA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 99848.00
CCA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 99848.00
CCA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -102149.00
CCA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -173798.00
CCA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 232042.00
CCA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -41408.00
CCA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -866464.00
CCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 72512.00
CCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 989679.00
CCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 989679.00
CCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 72512.00
CCA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29165.00
CCA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -621168.00
CCA.AX income_statement (annual, 2024-06-30) — Normalized Income: -2569771.00
CCA.AX income_statement (annual, 2024-06-30) — Operating Income: -2360810.00
CCA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10513833.00
CCA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 627661385.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 362072.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2721989.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4406700.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6744612.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 498789.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 989679.00
CCA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4846277.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1322831.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 537627.00
CCA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 951459.00
CCA.AX balance_sheet (annual, 2024-06-30) — Payables: 1904433.00
CCA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1904433.00
CCA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -11103498.00
CCA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1108468.00
CCA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 387497.00
CCA.AX income_statement (annual, 2024-06-30) — Pretax Income: -2260962.00
CCA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1879466.00
CCA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -41408.00
CCA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 10484529.00
CCA.AX balance_sheet (annual, 2024-06-30) — Receivables: 2056119.00
CCA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -88916.00
CCA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1623685.00
CCA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -49443093.00
CCA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6179026.00
CCA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 225655.00
CCA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6404681.00
CCA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 627661385.00
CCA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5878148.00
CCA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -866464.00
CCA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CCA.AX income_statement (annual, 2024-06-30) — Tax Provision: 308809.00
CCA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CCA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 53534.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12944240.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5878148.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 156930.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5878148.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7066092.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7547955.00
CCA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1071553.00
CCA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9053.00
CCA.AX balance_sheet (annual, 2024-06-30) — Working Capital: -598254.00
CCA.TO income_statement (annual, 2021-08-31) — +Operating Expense: 1815173000.00
CCA.TO income_statement (annual, 2021-08-31) — +Total Revenue: 2510453000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Accounts Payable: 270497000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Accounts Receivable: 71573000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -3805625000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -6035000.00
CCA.TO income_statement (annual, 2021-08-31) — Amortization: 43737000.00
CCA.TO cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 43737000.00
CCA.TO cash_flow (annual, 2021-08-31) — Amortization Of Intangibles: 43737000.00
CCA.TO income_statement (annual, 2021-08-31) — Amortization Of Intangibles Income Statement: 43737000.00
CCA.TO income_statement (annual, 2021-08-31) — Basic Average Shares: 47391520.00
CCA.TO income_statement (annual, 2021-08-31) — Basic EPS: 8.47
CCA.TO cash_flow (annual, 2021-08-31) — Beginning Cash Position: 366497000.00
CCA.TO cash_flow (annual, 2021-08-31) — Capital Expenditure: -596678000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 37400000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Capital Stock: 958251000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 549054000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Short Term Investments: 549054000.00
CCA.TO cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -121051000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Cash Financial: 365520000.00
CCA.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Financing Activities: -27408000.00