speb/financial-data huggingface dataset:
AUA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 4898433.00
AUA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 695072.00
AUA.AX balance_sheet (annual, 2025-06-30) — Receivables: 1606252.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1606252.00
AUA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2420941.00
AUA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 149637.00
AUA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -58387.00
AUA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -14409188.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14409188.00
AUA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2494504.00
AUA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 132161.00
AUA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2626665.00
AUA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 179934383.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 179934383.00
AUA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1293994.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1293994.00
AUA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1239535.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1239535.00
AUA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUA.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AUA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4303403.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4303403.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1293994.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1293994.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1124704.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1124704.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1293994.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1293994.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3009409.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3009409.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 481628.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 481628.00
AUA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54209.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54209.00
AUA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7790.00
AUA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 866575.00
AUA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 866575.00
AUAU.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -40614.00
AUAU.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -2218630.00
AUAU.V balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 82828.00
AUAU.V balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 27229.00
AUAU.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 27229.00
AUAU.V balance_sheet (annual, 2021-09-30) — Gross PPE: 24573892.00
AUAU.V cash_flow (annual, 2021-09-30) — Interest Received Cfi: 8176.00
AUAU.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 20000.00
AUAU.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 55599.00
AUAU.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 60000.00
AUAU.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 115599.00
AUAU.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 20000.00
AUAU.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -36410.00
AUAU.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 113936.00
AUAU.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -16410.00
AUAU.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -446887.00
AUAU.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -2218630.00
AUAU.V balance_sheet (annual, 2021-09-30) — Other Properties: 24459956.00
AUAU.V income_statement (annual, 2021-09-30) — Other Special Charges: -509626.00
AUAU.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -2218630.00
AUAU.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -36410.00
AUAU.V balance_sheet (annual, 2021-09-30) — Total Debt: 142828.00
AUAU.V income_statement (annual, 2022-09-30) — +Operating Expense: 2563375.00
AUAU.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
AUAU.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 34073.00
AUAU.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -69127.00
AUAU.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 6935.00
AUAU.V income_statement (annual, 2022-09-30) — Basic Average Shares: 48601393.00
AUAU.V income_statement (annual, 2022-09-30) — Basic EPS: -0.04
AUAU.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4256565.00
AUAU.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -3997700.00
AUAU.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -3997700.00
AUAU.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 60686.00
AUAU.V balance_sheet (annual, 2022-09-30) — Capital Stock: 37422008.00
AUAU.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4076330.00
AUAU.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4979564.00
AUAU.V balance_sheet (annual, 2022-09-30) — Cash Financial: 4076330.00
AUAU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3906293.00
AUAU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3132913.00
AUAU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -974564.00
AUAU.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 665421.00
AUAU.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -68246.00
AUAU.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 597175.00
AUAU.V cash_flow (annual, 2022-09-30) — Changes In Cash: -201184.00
AUAU.V balance_sheet (annual, 2022-09-30) — Common Stock: 37422008.00
AUAU.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 32716760.00
AUAU.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4036929.00
AUAU.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 28513.00
AUAU.V balance_sheet (annual, 2022-09-30) — Current Assets: 5136335.00
AUAU.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 36150.00
AUAU.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 36150.00
AUAU.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 947013.00
AUAU.V cash_flow (annual, 2022-09-30) — Depreciation: 28513.00
AUAU.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 28513.00
AUAU.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 28513.00
AUAU.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 48601393.00
AUAU.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
AUAU.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — EBIT: -1721338.00
AUAU.V income_statement (annual, 2022-09-30) — EBITDA: -1692825.00
AUAU.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 20949.00
AUAU.V cash_flow (annual, 2022-09-30) — End Cash Position: 4076330.00
AUAU.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3906293.00
AUAU.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -4972264.00
AUAU.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -654886.00
AUAU.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 813755.00
AUAU.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1562349.00
AUAU.V balance_sheet (annual, 2022-09-30) — Gross PPE: 28351353.00
AUAU.V income_statement (annual, 2022-09-30) — Gross Profit: -28513.00
AUAU.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 6935.00
AUAU.V income_statement (annual, 2022-09-30) — Interest Expense: 10487.00
AUAU.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10487.00
AUAU.V income_statement (annual, 2022-09-30) — Interest Income: 43730.00
AUAU.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 43730.00
AUAU.V cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
AUAU.V balance_sheet (annual, 2022-09-30) — Invested Capital: 32716760.00
AUAU.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3132913.00
AUAU.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4036929.00
AUAU.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 24536.00
AUAU.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 24536.00
AUAU.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -77178.00
AUAU.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 155372.00
AUAU.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 114536.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4036929.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -83981.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1731825.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1731825.00
AUAU.V income_statement (annual, 2022-09-30) — Net Interest Income: 33243.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 962280.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -77178.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -77178.00
AUAU.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 33243.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -53458.00
AUAU.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -97493.00
AUAU.V balance_sheet (annual, 2022-09-30) — Net PPE: 28282226.00
AUAU.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3997700.00
AUAU.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 32716760.00
AUAU.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -2519645.00
AUAU.V income_statement (annual, 2022-09-30) — Normalized Income: -2558645.00
AUAU.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -974564.00
AUAU.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -758867.00
AUAU.V income_statement (annual, 2022-09-30) — Operating Income: -2591888.00
AUAU.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
AUAU.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 51222790.00
AUAU.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4825348.00
AUAU.V income_statement (annual, 2022-09-30) — Other Gand A: 574757.00
AUAU.V income_statement (annual, 2022-09-30) — Other Income Expense: 826820.00
AUAU.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13913.00
AUAU.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 425120.00
AUAU.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 1001026.00
AUAU.V balance_sheet (annual, 2022-09-30) — Other Properties: 28236817.00
AUAU.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 903234.00
AUAU.V income_statement (annual, 2022-09-30) — Other Special Charges: -20000.00
AUAU.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 910863.00
AUAU.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 122698.00
AUAU.V income_statement (annual, 2022-09-30) — Pretax Income: -1731825.00
AUAU.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
AUAU.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3997700.00
AUAU.V balance_sheet (annual, 2022-09-30) — Receivables: 34073.00
AUAU.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 28513.00
AUAU.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 28513.00
AUAU.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -77178.00
AUAU.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -10704309.00
AUAU.V income_statement (annual, 2022-09-30) — Salaries And Wages: 987592.00
AUAU.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 962280.00
AUAU.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1562349.00
AUAU.V balance_sheet (annual, 2022-09-30) — Share Issued: 51222790.00
AUAU.V income_statement (annual, 2022-09-30) — Special Income Charges: 13065.00
AUAU.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 869592.00
AUAU.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 32716760.00
AUAU.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 32716760.00
AUAU.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Assets: 33843681.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 32716760.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Debt: 60686.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 32716760.00
AUAU.V income_statement (annual, 2022-09-30) — Total Expenses: 2591888.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1126921.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 28707346.00
AUAU.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 179908.00
AUAU.V income_statement (annual, 2022-09-30) — Total Unusual Items: 826820.00
AUAU.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 826820.00
AUAU.V balance_sheet (annual, 2022-09-30) — Working Capital: 4189322.00
AUAU.V income_statement (annual, 2023-09-30) — +Operating Expense: 1807778.00
AUAU.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
AUAU.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 56436.00
AUAU.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -99243.00
AUAU.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
AUAU.V income_statement (annual, 2023-09-30) — Basic Average Shares: 51417387.00
AUAU.V income_statement (annual, 2023-09-30) — Basic EPS: 0.01
AUAU.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4076330.00
AUAU.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -2844036.00
AUAU.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -2844036.00
AUAU.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 24197.00
AUAU.V balance_sheet (annual, 2023-09-30) — Capital Stock: 37632570.00
AUAU.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 239459.00
AUAU.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2392175.00
AUAU.V balance_sheet (annual, 2023-09-30) — Cash Financial: 239459.00
AUAU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -39851.00
AUAU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2044572.00
AUAU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1730893.00
AUAU.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -785819.00
AUAU.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 4209.00
AUAU.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -781610.00
AUAU.V cash_flow (annual, 2023-09-30) — Changes In Cash: -3815316.00
AUAU.V balance_sheet (annual, 2023-09-30) — Common Stock: 37632570.00
AUAU.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33773231.00
AUAU.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
AUAU.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 30116.00
AUAU.V balance_sheet (annual, 2023-09-30) — Current Assets: 2544737.00
AUAU.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 24197.00
AUAU.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 24197.00
AUAU.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 149241.00
AUAU.V balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Depreciation: 30116.00
AUAU.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 30116.00
AUAU.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 30116.00
AUAU.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 53179887.00
AUAU.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
AUAU.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — EBIT: 481123.00
AUAU.V income_statement (annual, 2023-09-30) — EBITDA: 511239.00
AUAU.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -21555.00
AUAU.V cash_flow (annual, 2023-09-30) — End Cash Position: 239459.00
AUAU.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -39851.00
AUAU.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1730893.00
AUAU.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -2062006.00
AUAU.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2248643.00
AUAU.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1164637.00
AUAU.V balance_sheet (annual, 2023-09-30) — Gross PPE: 31217855.00
AUAU.V income_statement (annual, 2023-09-30) — Gross Profit: -30116.00
AUAU.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
AUAU.V income_statement (annual, 2023-09-30) — Interest Expense: 6473.00
AUAU.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6473.00
AUAU.V income_statement (annual, 2023-09-30) — Interest Income: 70374.00
AUAU.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 70374.00
AUAU.V balance_sheet (annual, 2023-09-30) — Invested Capital: 33773231.00
AUAU.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2044572.00
AUAU.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
AUAU.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -39851.00
AUAU.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 179894.00
AUAU.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 116707.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 13294.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 474650.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 474650.00
AUAU.V income_statement (annual, 2023-09-30) — Net Interest Income: 63901.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 812524.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -39851.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -39851.00
AUAU.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 63901.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2857096.00
AUAU.V balance_sheet (annual, 2023-09-30) — Net PPE: 31118612.00
AUAU.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33773231.00
AUAU.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1737404.00
AUAU.V income_statement (annual, 2023-09-30) — Normalized Income: -874535.80
AUAU.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1730893.00
AUAU.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -2048712.00
AUAU.V income_statement (annual, 2023-09-30) — Operating Income: -1837894.00
AUAU.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
AUAU.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 51719665.00
AUAU.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 5196607.00
AUAU.V income_statement (annual, 2023-09-30) — Other Gand A: 456139.00
AUAU.V income_statement (annual, 2023-09-30) — Other Income Expense: 2248643.00
AUAU.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12842.00
AUAU.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 439017.00
AUAU.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 643141.00
AUAU.V balance_sheet (annual, 2023-09-30) — Other Properties: 31101148.00
AUAU.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2152716.00
AUAU.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 125044.00
AUAU.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 96126.00
AUAU.V income_statement (annual, 2023-09-30) — Pretax Income: 474650.00
AUAU.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: -49180.00
AUAU.V balance_sheet (annual, 2023-09-30) — Receivables: 56436.00
AUAU.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 30116.00
AUAU.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 30116.00
AUAU.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -39851.00
AUAU.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -10229659.00
AUAU.V income_statement (annual, 2023-09-30) — Salaries And Wages: 708498.00
AUAU.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 861704.00
AUAU.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1164637.00
AUAU.V balance_sheet (annual, 2023-09-30) — Share Issued: 51719665.00
AUAU.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
AUAU.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
AUAU.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 581821.00
AUAU.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33773231.00
AUAU.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33773231.00
AUAU.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 899457.20
AUAU.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
AUAU.V balance_sheet (annual, 2023-09-30) — Total Assets: 34102366.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 33773231.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Debt: 24197.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 33773231.00
AUAU.V income_statement (annual, 2023-09-30) — Total Expenses: 1837894.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 329135.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 31557629.00
AUAU.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 179894.00
AUAU.V income_statement (annual, 2023-09-30) — Total Unusual Items: 2248643.00
AUAU.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2248643.00
AUAU.V balance_sheet (annual, 2023-09-30) — Working Capital: 2395496.00
AUAU.V income_statement (annual, 2024-09-30) — +Operating Expense: 1715275.00
AUAU.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
AUAU.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 75965.00
AUAU.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -116911.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -116911.00
AUAU.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 168455.00
AUAU.V income_statement (annual, 2024-09-30) — Basic Average Shares: 52108597.00
AUAU.V income_statement (annual, 2024-09-30) — Basic EPS: 0.03
AUAU.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 239459.00
AUAU.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
AUAU.V balance_sheet (annual, 2024-09-30) — Capital Stock: 37942844.00
AUAU.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 894153.00
AUAU.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2884586.00
AUAU.V balance_sheet (annual, 2024-09-30) — Cash Financial: 894153.00
AUAU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 384493.00
AUAU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1556470.00
AUAU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1286459.00
AUAU.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 22156.00
AUAU.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -51750.00
AUAU.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -29594.00
AUAU.V cash_flow (annual, 2024-09-30) — Changes In Cash: 654504.00
AUAU.V balance_sheet (annual, 2024-09-30) — Common Stock: 37942844.00
AUAU.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 35887075.00
AUAU.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
AUAU.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 17668.00
AUAU.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: -5543.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Assets: 3126398.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Debt: 337850.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 337850.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 337850.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 337850.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1115316.00
AUAU.V balance_sheet (annual, 2024-09-30) — Current Notes Payable: 337850.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 337850.00
AUAU.V cash_flow (annual, 2024-09-30) — Depreciation: 17668.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Depreciation: -5543.00
AUAU.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 17668.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: -5543.00
AUAU.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17668.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: -5543.00
AUAU.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 53988645.00
AUAU.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
AUAU.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — EBIT: 1507718.00
AUAU.V income_statement (annual, 2024-09-30) — EBITDA: 1525386.00
AUAU.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 190.00
AUAU.V cash_flow (annual, 2024-09-30) — End Cash Position: 894153.00
AUAU.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 384493.00
AUAU.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1286459.00
AUAU.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -3424871.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 100422.00
AUAU.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3392215.00
AUAU.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1127329.00
AUAU.V balance_sheet (annual, 2024-09-30) — Gross PPE: 33668504.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33668504.00
AUAU.V income_statement (annual, 2024-09-30) — Gross Profit: -17668.00
AUAU.V income_statement (quarterly, 2024-09-30) — Gross Profit: 5543.00
AUAU.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 168455.00
AUAU.V income_statement (annual, 2024-09-30) — Interest Expense: 375.00
AUAU.V income_statement (quarterly, 2024-09-30) — Interest Expense: -3243.00
AUAU.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 375.00
AUAU.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: -3243.00
AUAU.V income_statement (annual, 2024-09-30) — Interest Income: 16901.00
AUAU.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 16901.00
AUAU.V balance_sheet (annual, 2024-09-30) — Invested Capital: 36224925.00
AUAU.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1556470.00
AUAU.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUAU.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 337850.00
AUAU.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -23357.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 6939.00
AUAU.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 161407.00
AUAU.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 116911.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 116911.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -33950.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1507343.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1507343.00
AUAU.V income_statement (annual, 2024-09-30) — Net Interest Income: 16526.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 3587154.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 337850.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -23357.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 6939.00
AUAU.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 16526.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -23357.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2030684.00
AUAU.V balance_sheet (annual, 2024-09-30) — Net PPE: 33551593.00
AUAU.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 337850.00
AUAU.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 35887075.00
AUAU.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1698374.00
AUAU.V income_statement (annual, 2024-09-30) — Normalized Income: -1232853.00
AUAU.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1286459.00
AUAU.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -3458821.00
AUAU.V income_statement (annual, 2024-09-30) — Operating Income: -1732943.00
AUAU.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
AUAU.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 52541540.00
AUAU.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5492834.00
AUAU.V income_statement (annual, 2024-09-30) — Other Gand A: 533911.00
AUAU.V income_statement (annual, 2024-09-30) — Other Income Expense: 3223760.00
AUAU.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9489.00
AUAU.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 485807.00
AUAU.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 587946.00
AUAU.V balance_sheet (annual, 2024-09-30) — Other Properties: 33551593.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 33551593.00
AUAU.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1990433.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1990433.00
AUAU.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 777466.00
AUAU.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 165847.00
AUAU.V income_statement (annual, 2024-09-30) — Pretax Income: 1507343.00
AUAU.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 70000.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -17500.00
AUAU.V cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
AUAU.V balance_sheet (annual, 2024-09-30) — Receivables: 75965.00
AUAU.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 17668.00
AUAU.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: -5543.00
AUAU.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17668.00
AUAU.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: -5543.00
AUAU.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -23357.00
AUAU.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 6939.00
AUAU.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -8722316.00
AUAU.V income_statement (annual, 2024-09-30) — Salaries And Wages: 593418.00
AUAU.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 3587154.00
AUAU.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1127329.00
AUAU.V balance_sheet (annual, 2024-09-30) — Share Issued: 52541540.00
AUAU.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 337850.00
AUAU.V income_statement (annual, 2024-09-30) — Special Income Charges: -168455.00
AUAU.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 499001.00
AUAU.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 35887075.00
AUAU.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 35887075.00
AUAU.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 483564.00
AUAU.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
AUAU.V balance_sheet (annual, 2024-09-30) — Total Assets: 37163798.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 35887075.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Debt: 337850.00
AUAU.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 337850.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 35887075.00
AUAU.V income_statement (annual, 2024-09-30) — Total Expenses: 1732943.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1276723.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 34037400.00
AUAU.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 161407.00
AUAU.V income_statement (annual, 2024-09-30) — Total Unusual Items: 3223760.00
AUAU.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3223760.00
AUAU.V balance_sheet (annual, 2024-09-30) — Working Capital: 2011082.00
AUAU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 412953.00
AUAU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82993.00
AUAU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 52757573.00
AUAU.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
AUAU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 894153.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38227656.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 352470.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 900216.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 352470.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -337850.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 137771.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -341794.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5041.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -22978.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -17937.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -541873.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 38227656.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35155134.00
AUAU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1165006.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 481658.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 54637621.00
AUAU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
AUAU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — EBIT: -412953.00
AUAU.V income_statement (quarterly, 2024-12-31) — EBITDA: -412953.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 190.00
AUAU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 352470.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -337850.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -341794.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 426741.00
AUAU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -435011.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 241331.00
AUAU.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Interest Income: 3617.00
AUAU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3617.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35155134.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 137771.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 173484.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20302.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -844347.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -844347.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 3617.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1015946.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -337850.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3617.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -878175.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 34128919.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -337850.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35155134.00
AUAU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 22058.00
AUAU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -409336.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -341794.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 406439.00
AUAU.V income_statement (quarterly, 2024-12-31) — Operating Income: -412953.00
AUAU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53038415.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5320428.00
AUAU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 110925.00
AUAU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -435011.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1645.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 516351.00
AUAU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 171622.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 547746.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 481658.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 181797.00
AUAU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -844347.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 82993.00
AUAU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -337850.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9566663.00
AUAU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 130406.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1015946.00
AUAU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 241331.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 53038415.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -337850.00
AUAU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 112406.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35155134.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35155134.00
AUAU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 35810276.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35155134.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35155134.00
AUAU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 412953.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 655142.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34645270.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173484.00
AUAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -435011.00
AUAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -435011.00
AUAU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 683348.00
AUAU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 516121.00
AUAU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82025.00
AUAU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53038415.00
AUAU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AUAU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 352470.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38227656.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 408181.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 408181.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 408181.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 481081.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -425370.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28353.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 52864.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24511.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 55711.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38227656.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34835246.00
AUAU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 620107.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 363751.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53038415.00
AUAU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AUAU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — EBIT: -516121.00
AUAU.V income_statement (quarterly, 2025-03-31) — EBITDA: -516121.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 408181.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00