speb/financial-data huggingface dataset:
ADC balance_sheet (quarterly, 2025-12-31) — Net Debt: 3278433000.00
ADC income_statement (annual, 2025-12-31) — Net Income: 204349000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income: 56037000.00
ADC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196465000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54064000.00
ADC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 204989000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56209000.00
ADC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204349000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56037000.00
ADC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 204349000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56037000.00
ADC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 204989000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56209000.00
ADC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 204989000.00
ADC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56209000.00
ADC income_statement (annual, 2025-12-31) — Net Interest Income: -134612000.00
ADC income_statement (quarterly, 2025-12-31) — Net Interest Income: -36362000.00
ADC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1583529000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -391774000.00
ADC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 508662000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68763000.00
ADC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 508662000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68763000.00
ADC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -134612000.00
ADC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36362000.00
ADC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7925000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2720000.00
ADC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40397000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18767000.00
ADC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5270018000.00
ADC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5270018000.00
ADC income_statement (annual, 2025-12-31) — Normalized EBITDA: 623514000.00
ADC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 165645000.00
ADC income_statement (annual, 2025-12-31) — Normalized Income: 210750815.87
ADC income_statement (quarterly, 2025-12-31) — Normalized Income: 55430804.02
ADC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 504136000.00
ADC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 111315000.00
ADC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8165000.00
ADC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2179000.00
ADC income_statement (annual, 2025-12-31) — Operating Income: 346881000.00
ADC income_statement (quarterly, 2025-12-31) — Operating Income: 91985000.00
ADC income_statement (annual, 2025-12-31) — Operating Revenue: 718163000.00
ADC income_statement (quarterly, 2025-12-31) — Operating Revenue: 190462000.00
ADC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120028406.00
ADC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120028406.00
ADC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 35506000.00
ADC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 35506000.00
ADC income_statement (annual, 2025-12-31) — Other Gand A: 44062000.00
ADC income_statement (quarterly, 2025-12-31) — Other Gand A: 11072000.00
ADC income_statement (annual, 2025-12-31) — Other Income Expense: -5545000.00
ADC income_statement (quarterly, 2025-12-31) — Other Income Expense: 846000.00
ADC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1000967000.00
ADC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1000967000.00
ADC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9947000.00
ADC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2574000.00
ADC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80845000.00
ADC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80845000.00
ADC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 911000.00
ADC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 237000.00
ADC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 447000.00
ADC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 114000.00
ADC balance_sheet (annual, 2025-12-31) — Payables: 171542000.00
ADC balance_sheet (quarterly, 2025-12-31) — Payables: 171542000.00
ADC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 171542000.00
ADC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 171542000.00
ADC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (annual, 2025-12-31) — Preferred Stock: 175000000.00
ADC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 175000000.00
ADC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7437000.00
ADC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1859000.00
ADC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7437000.00
ADC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1859000.00
ADC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 175000000.00
ADC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 175000000.00
ADC income_statement (annual, 2025-12-31) — Pretax Income: 206724000.00
ADC income_statement (quarterly, 2025-12-31) — Pretax Income: 56469000.00
ADC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1583529000.00
ADC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -391774000.00
ADC balance_sheet (annual, 2025-12-31) — Receivables: 122477000.00
ADC balance_sheet (quarterly, 2025-12-31) — Receivables: 122477000.00
ADC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51733000.00
ADC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14009000.00
ADC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275722000.00
ADC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73423000.00
ADC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2143000.00
ADC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 551000.00
ADC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28846620000.00
ADC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9875080000.00
ADC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3740000.00
ADC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000.00
ADC balance_sheet (annual, 2025-12-31) — Restricted Cash: 4327000.00
ADC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4327000.00
ADC balance_sheet (annual, 2025-12-31) — Retained Earnings: -618675000.00
ADC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -618675000.00
ADC income_statement (annual, 2025-12-31) — Selling General And Administration: 44062000.00
ADC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11072000.00
ADC balance_sheet (annual, 2025-12-31) — Share Issued: 120028406.00
ADC balance_sheet (quarterly, 2025-12-31) — Share Issued: 120028406.00
ADC income_statement (annual, 2025-12-31) — Special Income Charges: -6456000.00
ADC income_statement (quarterly, 2025-12-31) — Special Income Charges: 609000.00
ADC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12991000.00
ADC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3297000.00
ADC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6270985000.00
ADC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6270985000.00
ADC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5095018000.00
ADC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5095018000.00
ADC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54184.13
ADC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2804.02
ADC income_statement (annual, 2025-12-31) — Tax Provision: 1735000.00
ADC income_statement (quarterly, 2025-12-31) — Tax Provision: 260000.00
ADC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ADC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADC balance_sheet (annual, 2025-12-31) — Total Assets: 9797612000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9797612000.00
ADC balance_sheet (annual, 2025-12-31) — Total Capitalization: 9565713000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9565713000.00
ADC balance_sheet (annual, 2025-12-31) — Total Debt: 3354917000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3354917000.00
ADC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6271153000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6271153000.00
ADC income_statement (annual, 2025-12-31) — Total Expenses: 371517000.00
ADC income_statement (quarterly, 2025-12-31) — Total Expenses: 98504000.00
ADC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3526459000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3526459000.00
ADC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9654513000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9654513000.00
ADC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3354917000.00
ADC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3354917000.00
ADC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 340395000.00
ADC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 92432000.00
ADC income_statement (annual, 2025-12-31) — Total Unusual Items: -6456000.00
ADC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 609000.00
ADC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6456000.00
ADC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 609000.00
ADC balance_sheet (annual, 2025-12-31) — Working Capital: -28443000.00
ADC balance_sheet (quarterly, 2025-12-31) — Working Capital: -28443000.00
ADC income_statement (annual, 2025-12-31) — Write Off: 11872000.00
ADC income_statement (quarterly, 2025-12-31) — Write Off: 1600000.00
ADC income_statement (quarterly, 2026-03-31) — +Operating Expense: 78176000.00
ADC income_statement (quarterly, 2026-03-31) — +Total Revenue: 200807000.00
ADC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154051000.00
ADC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129617000.00
ADC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6676618000.00
ADC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10678000.00
ADC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10678000.00
ADC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1400000.00
ADC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119856418.00
ADC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
ADC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20622000.00
ADC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61765000.00
ADC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175012000.00
ADC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25077000.00
ADC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25077000.00
ADC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -96789000.00
ADC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 295599000.00
ADC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -430172000.00
ADC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 145156000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20475000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12489000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Payable: 20475000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20475000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2292000.00
ADC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5694000.00
ADC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2292000.00
ADC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10583000.00
ADC balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
ADC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -94930000.00
ADC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6063838000.00
ADC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ADC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6058000.00
ADC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24903000.00
ADC balance_sheet (quarterly, 2026-03-31) — Current Assets: 160822000.00
ADC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 186229000.00
ADC cash_flow (quarterly, 2026-03-31) — Depreciation: 66699000.00
ADC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 77377000.00
ADC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 66699000.00
ADC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 77377000.00
ADC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 66699000.00
ADC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120375633.00
ADC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
ADC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60090000.00
ADC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 32178000.00
ADC income_statement (quarterly, 2026-03-31) — EBIT: 98701000.00
ADC income_statement (quarterly, 2026-03-31) — EBITDA: 176078000.00
ADC cash_flow (quarterly, 2026-03-31) — End Cash Position: 31205000.00
ADC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 295599000.00
ADC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 145156000.00
ADC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1697000.00
ADC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40641000.00
ADC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11477000.00
ADC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1033309000.00
ADC income_statement (quarterly, 2026-03-31) — Gross Profit: 175904000.00
ADC income_statement (quarterly, 2026-03-31) — Interest Expense: 35970000.00
ADC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35970000.00
ADC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13644000.00
ADC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9757159000.00
ADC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -430172000.00
ADC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8889251000.00
ADC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ADC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12790741000.00
ADC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61765000.00
ADC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3693321000.00
ADC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3755086000.00
ADC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12790741000.00
ADC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12391858000.00
ADC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90000.00
ADC income_statement (quarterly, 2026-03-31) — Minority Interests: -180000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6058000.00
ADC balance_sheet (quarterly, 2026-03-31) — Net Debt: 3668244000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income: 62051000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60090000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62231000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62051000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62051000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62231000.00
ADC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62231000.00
ADC income_statement (quarterly, 2026-03-31) — Net Interest Income: -35970000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -441218000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 398883000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 398883000.00
ADC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35970000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -437000.00
ADC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11046000.00
ADC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5205529000.00
ADC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175781000.00
ADC income_statement (quarterly, 2026-03-31) — Normalized Income: 61756367.25
ADC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 145156000.00
ADC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1697000.00
ADC income_statement (quarterly, 2026-03-31) — Operating Income: 97728000.00
ADC income_statement (quarterly, 2026-03-31) — Operating Revenue: 200676000.00
ADC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120103455.00
ADC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 40641000.00
ADC income_statement (quarterly, 2026-03-31) — Other Gand A: 11477000.00
ADC income_statement (quarterly, 2026-03-31) — Other Income Expense: 973000.00
ADC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1033309000.00
ADC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3383000.00
ADC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96861000.00
ADC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 676000.00
ADC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 102000.00
ADC balance_sheet (quarterly, 2026-03-31) — Payables: 186229000.00
ADC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 186229000.00
ADC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 175000000.00
ADC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1859000.00
ADC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1859000.00
ADC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 175000000.00
ADC income_statement (quarterly, 2026-03-31) — Pretax Income: 62731000.00
ADC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -441218000.00
ADC balance_sheet (quarterly, 2026-03-31) — Receivables: 129617000.00
ADC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14225000.00
ADC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77377000.00
ADC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 554000.00
ADC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12391858000.00
ADC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6058000.00
ADC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6128000.00
ADC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -653433000.00
ADC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11477000.00
ADC balance_sheet (quarterly, 2026-03-31) — Share Issued: 120103455.00
ADC income_statement (quarterly, 2026-03-31) — Special Income Charges: 297000.00
ADC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3534000.00
ADC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6238838000.00
ADC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5030529000.00
ADC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2367.25
ADC income_statement (quarterly, 2026-03-31) — Tax Provision: 500000.00
ADC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ADC balance_sheet (quarterly, 2026-03-31) — Total Assets: 10180243000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9932159000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3755086000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6238928000.00
ADC income_statement (quarterly, 2026-03-31) — Total Expenses: 103079000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3941315000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10019421000.00
ADC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3755086000.00
ADC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98553000.00
ADC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 297000.00
ADC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 297000.00
ADC balance_sheet (quarterly, 2026-03-31) — Working Capital: -25407000.00
ADC income_statement (quarterly, 2026-03-31) — Write Off: 1400000.00
ADC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 216490.00
ADC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 107093.00
ADC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10492.00
ADC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 77650645.00
ADC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ADC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10851176.00
ADC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7422691.00
ADC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7422691.00
ADC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7422691.00
ADC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 675800.00
ADC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -189198.00
ADC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 486602.00
ADC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -189198.00
ADC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10851176.00
ADC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11274494.00
ADC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 635800.00
ADC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7433183.00
ADC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 107093.00
ADC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 77650645.00
ADC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ADC.AX income_statement (annual, 2022-06-30) — EBIT: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — EBITDA: -216490.00
ADC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 486602.00
ADC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 675800.00
ADC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -189198.00
ADC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1605525.00
ADC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 385000.00
ADC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3563404.00
ADC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11274494.00
ADC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 635800.00
ADC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 40000.00
ADC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 40000.00
ADC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 635800.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -216490.00
ADC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 40000.00
ADC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 40000.00
ADC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3563404.00
ADC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10889494.00
ADC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Normalized Income: -216490.00
ADC.AX income_statement (annual, 2022-06-30) — Operating Income: -216490.00
ADC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77650645.00
ADC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1605525.00
ADC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 385000.00
ADC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 216490.00
ADC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3563404.00
ADC.AX balance_sheet (annual, 2022-06-30) — Payables: 107093.00
ADC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 107093.00
ADC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -189198.00
ADC.AX income_statement (annual, 2022-06-30) — Pretax Income: -216490.00
ADC.AX balance_sheet (annual, 2022-06-30) — Receivables: 10492.00
ADC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1182207.00
ADC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 77650645.00
ADC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11274494.00
ADC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10889494.00
ADC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ADC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11381587.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11274494.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11274494.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 107093.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3948404.00
ADC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7326090.00
ADC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1168692.00
ADC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 69463.00
ADC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 48382242.00
ADC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ADC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 486602.00
ADC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1365878.00
ADC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1365878.00
ADC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10516206.00
ADC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5998805.00
ADC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6004158.00
ADC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5998805.00
ADC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7495760.00
ADC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1415878.00
ADC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -567679.00
ADC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 5512203.00
ADC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -615689.00
ADC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10516206.00
ADC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11060537.00
ADC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8263957.00
ADC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -768197.00
ADC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6170097.00
ADC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 220759.00
ADC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 48382242.00
ADC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ADC.AX income_statement (annual, 2023-06-30) — EBIT: -1120682.00
ADC.AX income_statement (annual, 2023-06-30) — EBITDA: -1120682.00
ADC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5998805.00
ADC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7495760.00
ADC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1933557.00
ADC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1882636.00
ADC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 567999.00
ADC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5111199.00
ADC.AX income_statement (annual, 2023-06-30) — Interest Expense: 1133.00
ADC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1133.00
ADC.AX income_statement (annual, 2023-06-30) — Interest Income: 48010.00
ADC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48010.00
ADC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 48010.00
ADC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11060537.00
ADC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1415878.00
ADC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8263957.00
ADC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7495760.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 46877.00
ADC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 46877.00
ADC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -50000.00
ADC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5111199.00
ADC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11060537.00
ADC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1120682.00
ADC.AX income_statement (annual, 2023-06-30) — Normalized Income: -1121815.00
ADC.AX income_statement (annual, 2023-06-30) — Operating Income: -1168692.00
ADC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 77650645.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 50000.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1882636.00
ADC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 514224.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 151296.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5111199.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 106132.00
ADC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5353.00
ADC.AX balance_sheet (annual, 2023-06-30) — Payables: 220759.00
ADC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 220759.00
ADC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -615689.00
ADC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9807.00
ADC.AX income_statement (annual, 2023-06-30) — Pretax Income: -1121815.00
ADC.AX balance_sheet (annual, 2023-06-30) — Receivables: 106132.00
ADC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 8750.00
ADC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -768197.00
ADC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1338305.00
ADC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 559249.00
ADC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 86469.00
ADC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 654468.00
ADC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 77650645.00
ADC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11060537.00
ADC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11060537.00
ADC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11281296.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11060537.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11060537.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 220759.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5111199.00
ADC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5949338.00
ADC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 785125.00
ADC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 185310.00
ADC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4783.00
ADC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 77650645.00
ADC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ADC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5998805.00
ADC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1971006.00
ADC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1951006.00
ADC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10516206.00
ADC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3596478.00
ADC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3596478.00
ADC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3596478.00
ADC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ADC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1971006.00
ADC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -431321.00
ADC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2402327.00
ADC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -623754.00
ADC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10516206.00
ADC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10582527.00
ADC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3642020.00
ADC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 324879.00
ADC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 77650645.00
ADC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ADC.AX income_statement (annual, 2024-06-30) — EBIT: -785125.00
ADC.AX income_statement (annual, 2024-06-30) — EBITDA: -785125.00
ADC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3596478.00
ADC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
ADC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2402327.00
ADC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1906506.00
ADC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 339142.00
ADC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7184033.00
ADC.AX income_statement (annual, 2024-06-30) — Interest Income: 192433.00
ADC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 192433.00
ADC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 192433.00
ADC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10582527.00
ADC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1971006.00
ADC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 11353.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 192433.00
ADC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 192433.00
ADC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7184033.00
ADC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20000.00
ADC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10582527.00
ADC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -785125.00
ADC.AX income_statement (annual, 2024-06-30) — Normalized Income: -501880.00
ADC.AX income_statement (annual, 2024-06-30) — Operating Income: -785125.00
ADC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 77650645.00
ADC.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 90812.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1906506.00
ADC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 90812.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 11353.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 70000.00
ADC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 90812.00
ADC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 338956.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 139569.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7184033.00
ADC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 33945.00
ADC.AX balance_sheet (annual, 2024-06-30) — Payables: 324879.00
ADC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 324879.00
ADC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -714566.00
ADC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6814.00
ADC.AX income_statement (annual, 2024-06-30) — Pretax Income: -501880.00
ADC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20000.00
ADC.AX balance_sheet (annual, 2024-06-30) — Receivables: 38728.00
ADC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 10585.00
ADC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1840185.00
ADC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 328557.00
ADC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 107027.00
ADC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 446169.00
ADC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 77650645.00
ADC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10582527.00
ADC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10582527.00
ADC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10907406.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10582527.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10582527.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 324879.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7265386.00
ADC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3317141.00
ADC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 79083709.00
ADC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ADC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -773040.00
ADC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 79083709.00
ADC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ADC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1524572.00
ADC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 10000.00
ADC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 80303252.00
ADC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80303252.00
ADC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 80303252.00
ADC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 80303252.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -809000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3032000.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 221000.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 202000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -697000.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3012000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 525000.00
ADCO.TO income_statement (annual, 2021-12-31) — Interest Income: 702000.00
ADCO.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 702000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3032000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADCO.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -859000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 43000.00
ADCO.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -697000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1990000.00
ADCO.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -859000.00
ADCO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8928000.00
ADCO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 19693000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3570000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4629000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -851000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10728000.00
ADCO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 62413498.00
ADCO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ADCO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11057000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1233000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1180000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 188000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6525000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6525000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3258000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3267000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -853000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1207000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2547000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 71000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -103000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 281000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 279000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1417000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1241000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1718000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4607000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9734000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADCO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -607000.00
ADCO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 11201000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 11472000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4641000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 830000.00
ADCO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 263000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 830000.00
ADCO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263000.00
ADCO.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 263000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ADCO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62413498.00
ADCO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ADCO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2235000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 130000.00
ADCO.TO income_statement (annual, 2022-12-31) — EBIT: -436000.00