speb/financial-data huggingface dataset:
ACW.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16370283.00
ACW.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16370283.00
ACW.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 12100266.00
ACW.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4270017.00
ACW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12420039.00
ACW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2937.00
ACW.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9517132.00
ACW.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2899970.00
ACW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10982235.00
ACW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1434713.00
ACW.AX balance_sheet (annual, 2022-06-30) — Common Stock: 76942670.00
ACW.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21739877.00
ACW.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13322499.00
ACW.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -831289.00
ACW.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20416922.00
ACW.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 78337.00
ACW.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 78337.00
ACW.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1479541.00
ACW.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 400669.00
ACW.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 400669.00
ACW.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 87923.00
ACW.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1812459242.00
ACW.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ACW.AX income_statement (annual, 2022-06-30) — EBIT: -9478891.00
ACW.AX income_statement (annual, 2022-06-30) — EBITDA: -9078222.00
ACW.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 13394.00
ACW.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16370283.00
ACW.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12420039.00
ACW.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9520069.00
ACW.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2736490.00
ACW.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4557923.00
ACW.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2720458.00
ACW.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 188324.00
ACW.AX income_statement (annual, 2022-06-30) — Interest Expense: 18479.00
ACW.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18479.00
ACW.AX income_statement (annual, 2022-06-30) — Interest Income: 41072.00
ACW.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 41072.00
ACW.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -10682.00
ACW.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10682.00
ACW.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 41072.00
ACW.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21739877.00
ACW.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2937.00
ACW.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13322499.00
ACW.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 86933.00
ACW.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 86933.00
ACW.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 31884.00
ACW.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 12491210.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Net Interest Income: 22593.00
ACW.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 22593.00
ACW.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -71171.00
ACW.AX balance_sheet (annual, 2022-06-30) — Net PPE: 168971.00
ACW.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2937.00
ACW.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19019419.00
ACW.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9078222.00
ACW.AX income_statement (annual, 2022-06-30) — Normalized Income: -9497370.00
ACW.AX income_statement (annual, 2022-06-30) — Operating Income: -13173439.00
ACW.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1895373825.00
ACW.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 35266.00
ACW.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -8003765.00
ACW.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2736490.00
ACW.AX income_statement (annual, 2022-06-30) — Other Gand A: 1359883.00
ACW.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3653476.00
ACW.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2720458.00
ACW.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3653476.00
ACW.AX balance_sheet (annual, 2022-06-30) — Other Payable: 409642.00
ACW.AX balance_sheet (annual, 2022-06-30) — Other Properties: 156440.00
ACW.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3942067.00
ACW.AX balance_sheet (annual, 2022-06-30) — Payables: 1308381.00
ACW.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1308381.00
ACW.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2978470.00
ACW.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92823.00
ACW.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 104572.00
ACW.AX income_statement (annual, 2022-06-30) — Pretax Income: -9497370.00
ACW.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2937.00
ACW.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1434713.00
ACW.AX balance_sheet (annual, 2022-06-30) — Receivables: 3942067.00
ACW.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 400669.00
ACW.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -831289.00
ACW.AX income_statement (annual, 2022-06-30) — Research And Development: 8214847.00
ACW.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57939283.00
ACW.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3198040.00
ACW.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4557923.00
ACW.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1895373825.00
ACW.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21739877.00
ACW.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19019419.00
ACW.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACW.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ACW.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Assets: 23306351.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21739877.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Debt: 165270.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21739877.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1566474.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2889429.00
ACW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 86933.00
ACW.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18937381.00
ACW.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15873088.00
ACW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1101471.00
ACW.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -31208.00
ACW.AX income_statement (annual, 2023-06-30) — Amortization: 312746.00
ACW.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 312746.00
ACW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1901605926.00
ACW.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ACW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16370283.00
ACW.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -36599.00
ACW.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 86933.00
ACW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 78712128.00
ACW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8460074.00
ACW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8460074.00
ACW.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7179914.00
ACW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1280160.00
ACW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 824621.00
ACW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36599.00
ACW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8698241.00
ACW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7910219.00
ACW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13692066.00
ACW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4644183.00
ACW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 78712128.00
ACW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13407215.00
ACW.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 902958.00
ACW.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12688385.00
ACW.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 86933.00
ACW.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 86933.00
ACW.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1801590.00
ACW.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 405608.00
ACW.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 405608.00
ACW.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 92862.00
ACW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1901605926.00
ACW.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ACW.AX income_statement (annual, 2023-06-30) — EBIT: -10735671.00
ACW.AX income_statement (annual, 2023-06-30) — EBITDA: -10330063.00
ACW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8460074.00
ACW.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 824621.00
ACW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8734840.00
ACW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3386640.00
ACW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6567533.00
ACW.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2407712.00
ACW.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 143916.00
ACW.AX income_statement (annual, 2023-06-30) — Interest Expense: 16599.00
ACW.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16599.00
ACW.AX income_statement (annual, 2023-06-30) — Interest Income: 366654.00
ACW.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 366654.00
ACW.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17012.00
ACW.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17012.00
ACW.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 366654.00
ACW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13407215.00
ACW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36599.00
ACW.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 902958.00
ACW.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 68484.00
ACW.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 902958.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Net Interest Income: 350055.00
ACW.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 350055.00
ACW.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -78337.00
ACW.AX balance_sheet (annual, 2023-06-30) — Net PPE: 112708.00
ACW.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -36599.00
ACW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10999503.00
ACW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -10330063.00
ACW.AX income_statement (annual, 2023-06-30) — Normalized Income: -10752270.00
ACW.AX income_statement (annual, 2023-06-30) — Operating Income: -15873088.00
ACW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1917126744.00
ACW.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 10.00
ACW.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -9154875.00
ACW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3386640.00
ACW.AX income_statement (annual, 2023-06-30) — Other Gand A: 1793660.00
ACW.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4770763.00
ACW.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2407712.00
ACW.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4770763.00
ACW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 457999.00
ACW.AX balance_sheet (annual, 2023-06-30) — Other Properties: 75432.00
ACW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4123625.00
ACW.AX balance_sheet (annual, 2023-06-30) — Payables: 1559470.00
ACW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1559470.00
ACW.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4537191.00
ACW.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 155187.00
ACW.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 104686.00
ACW.AX income_statement (annual, 2023-06-30) — Pretax Income: -10752270.00
ACW.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -36599.00
ACW.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 4644183.00
ACW.AX balance_sheet (annual, 2023-06-30) — Receivables: 4228311.00
ACW.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 405608.00
ACW.AX income_statement (annual, 2023-06-30) — Research And Development: 8899947.00
ACW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -68691553.00
ACW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4773873.00
ACW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6567533.00
ACW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1917126744.00
ACW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13407215.00
ACW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10999503.00
ACW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ACW.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ACW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15208805.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13407215.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Debt: 86933.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13407215.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1801590.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2520420.00
ACW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ACW.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10886795.00
ACW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 23187326.00
ACW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 597236.00
ACW.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -52257.00
ACW.AX income_statement (annual, 2024-06-30) — Amortization: 313602.00
ACW.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 313602.00
ACW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2174301000.00
ACW.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ACW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8460074.00
ACW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8163.00
ACW.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 319069.00
ACW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100023653.00
ACW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9450735.00
ACW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9450735.00
ACW.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 7215600.00
ACW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2235135.00
ACW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 17949694.00
ACW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8163.00
ACW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16950870.00
ACW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 990661.00
ACW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -22014636.00
ACW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4792865.00
ACW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100023653.00
ACW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19696499.00
ACW.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 19105674.00
ACW.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1064284.00
ACW.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18876283.00
ACW.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 60673.00
ACW.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 60673.00
ACW.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1356972.00
ACW.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 416831.00
ACW.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 416831.00
ACW.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 103229.00
ACW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2174301000.00
ACW.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ACW.AX income_statement (annual, 2024-06-30) — EBIT: -13019990.00
ACW.AX income_statement (annual, 2024-06-30) — EBITDA: -12603159.00
ACW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9450735.00
ACW.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17949694.00
ACW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -16959033.00
ACW.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1408681.00
ACW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7235013.00
ACW.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2094110.00
ACW.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 393731.00
ACW.AX income_statement (annual, 2024-06-30) — Interest Expense: 24292.00
ACW.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24292.00
ACW.AX income_statement (annual, 2024-06-30) — Interest Income: 291021.00
ACW.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 291021.00
ACW.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -20120.00
ACW.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 20120.00
ACW.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 291021.00
ACW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19696499.00
ACW.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8163.00
ACW.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 19105674.00
ACW.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 258396.00
ACW.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 258396.00
ACW.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 76646.00
ACW.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 18041390.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Net Interest Income: 266729.00
ACW.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 266729.00
ACW.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -91696.00
ACW.AX balance_sheet (annual, 2024-06-30) — Net PPE: 341474.00
ACW.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8163.00
ACW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17602389.00
ACW.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12603159.00
ACW.AX income_statement (annual, 2024-06-30) — Normalized Income: -13044282.00
ACW.AX income_statement (annual, 2024-06-30) — Operating Income: -23187326.00
ACW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2683049308.00
ACW.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -16300284.00
ACW.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1408681.00
ACW.AX income_statement (annual, 2024-06-30) — Other Gand A: 1732305.00
ACW.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9876315.00
ACW.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2094110.00
ACW.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9876315.00
ACW.AX balance_sheet (annual, 2024-06-30) — Other Payable: 582190.00
ACW.AX balance_sheet (annual, 2024-06-30) — Other Properties: 317085.00
ACW.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9316719.00
ACW.AX balance_sheet (annual, 2024-06-30) — Payables: 1179426.00
ACW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1179426.00
ACW.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5714352.00
ACW.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 116873.00
ACW.AX income_statement (annual, 2024-06-30) — Pretax Income: -13044282.00
ACW.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8163.00
ACW.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 4792865.00
ACW.AX balance_sheet (annual, 2024-06-30) — Receivables: 9425548.00
ACW.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 416831.00
ACW.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1064284.00
ACW.AX income_statement (annual, 2024-06-30) — Research And Development: 15535482.00
ACW.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -81735835.00
ACW.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5502708.00
ACW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7235013.00
ACW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2683049308.00
ACW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19696499.00
ACW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17602389.00
ACW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACW.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ACW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21311867.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19696499.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Debt: 319069.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19696499.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1615368.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2435584.00
ACW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 258396.00
ACW.AX balance_sheet (annual, 2024-06-30) — Working Capital: 17519311.00
ACW.AX income_statement (annual, 2025-06-30) — +Operating Expense: 20843845.00
ACW.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1925518.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1925518.00
ACW.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -161712.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -161712.00
ACW.AX income_statement (annual, 2025-06-30) — Amortization: 312746.00
ACW.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 312746.00
ACW.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2979633000.00
ACW.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ACW.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9450735.00
ACW.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -38021.00
ACW.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 258397.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 258397.00
ACW.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 101248248.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101248248.00
ACW.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16504230.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16504230.00
ACW.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16504230.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16504230.00
ACW.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 10485686.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10485686.00
ACW.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6018544.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6018544.00
ACW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14647290.00
ACW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38021.00
ACW.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7555774.00
ACW.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 7053495.00
ACW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -17225434.00
ACW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9022474.00
ACW.AX balance_sheet (annual, 2025-06-30) — Common Stock: 101248248.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 101248248.00
ACW.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18335903.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18335903.00
ACW.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 12237808.00
ACW.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -529846.00
ACW.AX balance_sheet (annual, 2025-06-30) — Current Assets: 22429746.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 22429746.00
ACW.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 71764.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 71764.00
ACW.AX balance_sheet (annual, 2025-06-30) — Current Debt: 3006051.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3006051.00
ACW.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3077815.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3077815.00
ACW.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5958615.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5958615.00
ACW.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 422200.00
ACW.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 422200.00
ACW.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 109454.00
ACW.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2979633000.00
ACW.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ACW.AX income_statement (annual, 2025-06-30) — EBIT: -14683373.00
ACW.AX income_statement (annual, 2025-06-30) — EBITDA: -14261173.00
ACW.AX cash_flow (annual, 2025-06-30) — End Cash Position: 16504230.00
ACW.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14647290.00
ACW.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7593795.00
ACW.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13555753.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13555753.00
ACW.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8125077.00
ACW.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1781364.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1781364.00
ACW.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 431753.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 431753.00
ACW.AX income_statement (annual, 2025-06-30) — Interest Expense: 48890.00
ACW.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 48890.00
ACW.AX income_statement (annual, 2025-06-30) — Interest Income: 685253.00
ACW.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 685253.00
ACW.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -38067.00
ACW.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 38067.00
ACW.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 685253.00
ACW.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 21341954.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21341954.00
ACW.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -38021.00
ACW.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 12237808.00
ACW.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3000000.00
ACW.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 186633.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 186633.00
ACW.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186633.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186633.00
ACW.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3000000.00
ACW.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 114668.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 114668.00
ACW.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 11707962.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Net Interest Income: 636363.00
ACW.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3000000.00
ACW.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3000000.00
ACW.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 636363.00
ACW.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -60672.00
ACW.AX balance_sheet (annual, 2025-06-30) — Net PPE: 270041.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 270041.00
ACW.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -38021.00
ACW.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 16554539.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16554539.00
ACW.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -14261173.00
ACW.AX income_statement (annual, 2025-06-30) — Normalized Income: -14732263.00
ACW.AX income_statement (annual, 2025-06-30) — Operating Income: -20843845.00
ACW.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3177147241.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3177147241.00
ACW.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -11127483.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3006051.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3006051.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 13555753.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13555753.00
ACW.AX income_statement (annual, 2025-06-30) — Other Gand A: 2026706.00
ACW.AX income_statement (annual, 2025-06-30) — Other Income Expense: 5475219.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1781364.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1781364.00
ACW.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5475219.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Payable: 801255.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 801255.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Properties: 317085.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 317085.00
ACW.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5796507.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5796507.00
ACW.AX balance_sheet (annual, 2025-06-30) — Payables: 2726773.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2726773.00
ACW.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2726773.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2726773.00
ACW.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6097951.00
ACW.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154027.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154027.00
ACW.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 129009.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 129009.00
ACW.AX income_statement (annual, 2025-06-30) — Pretax Income: -14732263.00
ACW.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -38021.00
ACW.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 9022474.00
ACW.AX balance_sheet (annual, 2025-06-30) — Receivables: 5796507.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5796507.00
ACW.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 422200.00
ACW.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -529846.00
ACW.AX income_statement (annual, 2025-06-30) — Research And Development: 12296568.00
ACW.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -96468098.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96468098.00
ACW.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6098371.00
ACW.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8125077.00
ACW.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3177147241.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3177147241.00
ACW.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18335903.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18335903.00
ACW.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 16554539.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16554539.00
ACW.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACW.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ACW.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Assets: 24481151.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 24481151.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 18335903.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18335903.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3264448.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3264448.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18335903.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18335903.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6145248.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6145248.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2051405.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2051405.00
ACW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186633.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186633.00
ACW.AX balance_sheet (annual, 2025-06-30) — Working Capital: 16471131.00
ACW.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 16471131.00
ACWN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 69319380.68
ACWN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 145639049.08
ACWN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5847101.96
ACWN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23141109.35
ACWN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -120808000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 14476740.32
ACWN.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3645000.00
ACWN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2756351.00
ACWN.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.40
ACWN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 21916000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -4939000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1104000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 8280000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 19489983.59
ACWN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 19489983.59
ACWN.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2481000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 19490000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -2463000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -709000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Change In Payable: -134000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 2624000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -607000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -2518000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 8280000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 81023542.22
ACWN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1754000.00
ACWN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 73206813.37
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 85146420.04
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 491000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1576000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2067000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 438000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 25044848.84
ACWN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 193196.24
ACWN.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 285000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Depreciation: 5703000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5703000.00
ACWN.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5703300.87
ACWN.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5703300.87
ACWN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2756351.00
ACWN.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.40
ACWN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3867195.25
ACWN.DE income_statement (annual, 2021-12-31) — EBIT: 5724390.37
ACWN.DE income_statement (annual, 2021-12-31) — EBITDA: 11427691.24
ACWN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 92000.00
ACWN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 19490000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5756000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 30613000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 3039000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 188000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 8015000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9352000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 26786000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 149868000.00
ACWN.DE income_statement (annual, 2021-12-31) — Gross Profit: 72432235.71
ACWN.DE income_statement (annual, 2021-12-31) — Interest Expense: 564483.04
ACWN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 564483.04
ACWN.DE income_statement (annual, 2021-12-31) — Interest Income: 14411.06
ACWN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14411.06
ACWN.DE balance_sheet (annual, 2021-12-31) — Inventory: 36312950.20
ACWN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 87819542.22
ACWN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4740000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 613000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 5220000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5833000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 84659000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 86000.00
ACWN.DE income_statement (annual, 2021-12-31) — Net Income: 3867195.25
ACWN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3867195.25
ACWN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3867195.25
ACWN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3867195.25
ACWN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3867000.00
ACWN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3867195.25
ACWN.DE income_statement (annual, 2021-12-31) — Net Interest Income: -550071.98
ACWN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -550071.98
ACWN.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3275000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 29060000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4826000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 71671542.22
ACWN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 48000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2254850.93
ACWN.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14444967.00
ACWN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 11615691.24
ACWN.DE income_statement (annual, 2021-12-31) — Normalized Income: 4008082.45
ACWN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 7978000.00
ACWN.DE income_statement (annual, 2021-12-31) — Operating Income: 3112855.03
ACWN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 145639049.08
ACWN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2756351.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 3338000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8761615.23
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1337000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Inventories: -49.80
ACWN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1458000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 508470.87
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -5009366.66
ACWN.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1347124.28
ACWN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 23882529.66
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 21168000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1793640.82
ACWN.DE income_statement (annual, 2021-12-31) — Other Special Charges: 188000.00
ACWN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Payables: 9140942.65
ACWN.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000.00
ACWN.DE income_statement (annual, 2021-12-31) — Pretax Income: 5159907.33
ACWN.DE balance_sheet (annual, 2021-12-31) — Properties: 42287000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4939000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 5323000.00
ACWN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 73206813.37
ACWN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5703000.00
ACWN.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 55603502.48
ACWN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 86000.00
ACWN.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 113000.00
ACWN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 2760000.00