speb/financial-data huggingface dataset:
CDPR.V cash_flow (annual, 2026-03-31) — Change In Receivables: 51092.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 87702.00
CDPR.V cash_flow (annual, 2026-03-31) — Change In Working Capital: -294471.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 65088.00
CDPR.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
CDPR.V cash_flow (annual, 2026-03-31) — Changes In Cash: 11753911.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2730527.00
CDPR.V balance_sheet (annual, 2026-03-31) — Common Stock: 69135326.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 69135326.00
CDPR.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30679901.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30679901.00
CDPR.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 16165908.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 8694.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 220925.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220925.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Assets: 23843158.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 23843158.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13265.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13265.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13265.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13265.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 500000.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 500000.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 500000.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 500000.00
CDPR.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 1765103.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1765103.00
CDPR.V cash_flow (annual, 2026-03-31) — Depreciation: 27009.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 24416.00
CDPR.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 27009.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24416.00
CDPR.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27009.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24416.00
CDPR.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -316662.00
CDPR.V balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 29791.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 29791.00
CDPR.V income_statement (annual, 2026-03-31) — EBIT: -3129814.00
CDPR.V income_statement (quarterly, 2026-03-31) — EBIT: 217664.00
CDPR.V income_statement (annual, 2026-03-31) — EBITDA: -3102805.00
CDPR.V income_statement (quarterly, 2026-03-31) — EBITDA: 242080.00
CDPR.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 136272.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -767105.00
CDPR.V cash_flow (annual, 2026-03-31) — End Cash Position: 23362295.00
CDPR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 23362295.00
CDPR.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22947666.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2132069.00
CDPR.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -9771371.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3439186.00
CDPR.V cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 50031.00
CDPR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 133672.00
CDPR.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 790106.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 790106.00
CDPR.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 8138576.00
CDPR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2220082.00
CDPR.V balance_sheet (annual, 2026-03-31) — Gross PPE: 8684119.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8684119.00
CDPR.V income_statement (annual, 2026-03-31) — Gross Profit: -8694.00
CDPR.V balance_sheet (annual, 2026-03-31) — Income Tax Payable: 20783.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20783.00
CDPR.V income_statement (annual, 2026-03-31) — Interest Expense: 980399.00
CDPR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 534326.00
CDPR.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 980399.00
CDPR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 534326.00
CDPR.V income_statement (annual, 2026-03-31) — Interest Income: 503842.00
CDPR.V income_statement (quarterly, 2026-03-31) — Interest Income: 503842.00
CDPR.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 503842.00
CDPR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 503842.00
CDPR.V balance_sheet (annual, 2026-03-31) — Invested Capital: 30697114.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30697114.00
CDPR.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5608399.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3847492.00
CDPR.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 16165908.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35095.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35095.00
CDPR.V balance_sheet (annual, 2026-03-31) — Long Term Debt: 17213.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17213.00
CDPR.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52308.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52308.00
CDPR.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3200000.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3194064.00
CDPR.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 201260.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201260.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1422384.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 16165908.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16919.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1961.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -316662.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4110213.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -316662.00
CDPR.V income_statement (annual, 2026-03-31) — Net Interest Income: -504617.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -58544.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3200000.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3194064.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3200000.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3194064.00
CDPR.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -504617.00
CDPR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58544.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -390783.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1921755.00
CDPR.V balance_sheet (annual, 2026-03-31) — Net PPE: 8654154.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8654154.00
CDPR.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4186015.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2425108.00
CDPR.V cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30679901.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30679901.00
CDPR.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -7644479.00
CDPR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1728578.00
CDPR.V income_statement (annual, 2026-03-31) — Normalized Income: -8651887.00
CDPR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2287320.00
CDPR.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5585356.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1015104.00
CDPR.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1846782.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1834818.00
CDPR.V income_statement (annual, 2026-03-31) — Operating Income: -8147270.00
CDPR.V income_statement (quarterly, 2026-03-31) — Operating Income: -2228776.00
CDPR.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 620187165.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 620187165.00
CDPR.V cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10268581.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10268581.00
CDPR.V income_statement (annual, 2026-03-31) — Other Gand A: 4373524.00
CDPR.V income_statement (quarterly, 2026-03-31) — Other Gand A: -1544970.00
CDPR.V income_statement (annual, 2026-03-31) — Other Income Expense: 4541674.00
CDPR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1970658.00
CDPR.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1682942.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 224818.00
CDPR.V balance_sheet (annual, 2026-03-31) — Other Payable: 31933.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 31933.00
CDPR.V balance_sheet (annual, 2026-03-31) — Other Properties: 47456.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 47456.00
CDPR.V balance_sheet (annual, 2026-03-31) — Other Receivables: 60916.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 60916.00
CDPR.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 60193.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 60193.00
CDPR.V income_statement (annual, 2026-03-31) — Other Special Charges: -1829863.00
CDPR.V balance_sheet (annual, 2026-03-31) — Payables: 1030913.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Payables: 1030913.00
CDPR.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1251838.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1251838.00
CDPR.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 318906.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 318906.00
CDPR.V income_statement (annual, 2026-03-31) — Pretax Income: -4110213.00
CDPR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -316662.00
CDPR.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 10372541.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3404378.00
CDPR.V cash_flow (annual, 2026-03-31) — Purchase Of Business: -1422384.00
CDPR.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4186015.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2424082.00
CDPR.V balance_sheet (annual, 2026-03-31) — Receivables: 101764.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 101764.00
CDPR.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8694.00
CDPR.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27009.00
CDPR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24416.00
CDPR.V income_statement (annual, 2026-03-31) — Rent And Landing Fees: 369684.00
CDPR.V income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 369684.00
CDPR.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3200000.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3194064.00
CDPR.V income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2661780.00
CDPR.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7123.00
CDPR.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -52494713.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -52494713.00
CDPR.V income_statement (annual, 2026-03-31) — Salaries And Wages: 3395368.00
CDPR.V income_statement (annual, 2026-03-31) — Selling General And Administration: 8138576.00
CDPR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2220082.00
CDPR.V balance_sheet (annual, 2026-03-31) — Share Issued: 620187165.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 620187165.00
CDPR.V cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Special Income Charges: 4491643.00
CDPR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1836986.00
CDPR.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2334220.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 834231.00
CDPR.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30679901.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30679901.00
CDPR.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30679901.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30679901.00
CDPR.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Tax Provision: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CDPR.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 40848.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40848.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Assets: 32497312.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 32497312.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 30697114.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30697114.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Debt: 65573.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 65573.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30679901.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30679901.00
CDPR.V income_statement (annual, 2026-03-31) — Total Expenses: 8147270.00
CDPR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2228776.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1817411.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1817411.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8654154.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8654154.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52308.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52308.00
CDPR.V income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -8147270.00
CDPR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2228776.00
CDPR.V income_statement (annual, 2026-03-31) — Total Other Finance Cost: 28060.00
CDPR.V balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20783.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20783.00
CDPR.V income_statement (annual, 2026-03-31) — Total Unusual Items: 4541674.00
CDPR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1970658.00
CDPR.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4541674.00
CDPR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1970658.00
CDPR.V cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -12177.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -12177.00
CDPR.V balance_sheet (annual, 2026-03-31) — Working Capital: 22078055.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 22078055.00
CDR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1555565.00
CDR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 271950.00
CDR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14446229.00
CDR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7440779.00
CDR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7440779.00
CDR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 7440779.00
CDR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7450055.00
CDR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9276.00
CDR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 7440779.00
CDR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -9276.00
CDR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14446229.00
CDR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7251686.00
CDR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8000000.00
CDR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -549945.00
CDR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7529713.00
CDR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 278027.00
CDR.AX income_statement (annual, 2021-06-30) — EBIT: -1555565.00
CDR.AX income_statement (annual, 2021-06-30) — EBITDA: -1555565.00
CDR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 7440779.00
CDR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7450055.00
CDR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -9276.00
CDR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 983101.00
CDR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1073837.00
CDR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7251686.00
CDR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8000000.00
CDR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7450055.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6439547.00
CDR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7251686.00
CDR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1555565.00
CDR.AX income_statement (annual, 2021-06-30) — Normalized Income: -6439547.00
CDR.AX income_statement (annual, 2021-06-30) — Operating Income: -1555565.00
CDR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 75000004.00
CDR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 983101.00
CDR.AX income_statement (annual, 2021-06-30) — Other Gand A: 11381.00
CDR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -4883982.00
CDR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -4883982.00
CDR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 481728.00
CDR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 61407.00
CDR.AX balance_sheet (annual, 2021-06-30) — Payables: 271950.00
CDR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 271950.00
CDR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -9276.00
CDR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6077.00
CDR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27527.00
CDR.AX income_statement (annual, 2021-06-30) — Pretax Income: -6439547.00
CDR.AX balance_sheet (annual, 2021-06-30) — Receivables: 61407.00
CDR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -549945.00
CDR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -8177644.00
CDR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1062456.00
CDR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1073837.00
CDR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 75000004.00
CDR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7251686.00
CDR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7251686.00
CDR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CDR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CDR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7529713.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7251686.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7251686.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 278027.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
CDR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7251686.00
CDR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4094003.00
CDR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 227855.00
CDR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 75000004.00
CDR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
CDR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7440779.00
CDR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -40258.00
CDR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 14467686.00
CDR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4060645.00
CDR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4060645.00
CDR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4060645.00
CDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21457.00
CDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -40258.00
CDR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3361333.00
CDR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3380134.00
CDR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3362420.00
CDR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 14467686.00
CDR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3913150.00
CDR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: 21457.00
CDR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4180379.00
CDR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 301603.00
CDR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5884.00
CDR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5884.00
CDR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5884.00
CDR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 75000004.00
CDR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
CDR.AX income_statement (annual, 2022-06-30) — EBIT: -4092916.00
CDR.AX income_statement (annual, 2022-06-30) — EBITDA: -4087032.00
CDR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4060645.00
CDR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21457.00
CDR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3401591.00
CDR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1718216.00
CDR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1206821.00
CDR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 34374.00
CDR.AX income_statement (annual, 2022-06-30) — Interest Expense: 2192.00
CDR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2192.00
CDR.AX income_statement (annual, 2022-06-30) — Interest Income: 1087.00
CDR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1087.00
CDR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1087.00
CDR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3913150.00
CDR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -40258.00
CDR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 34374.00
CDR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21457.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1105.00
CDR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1105.00
CDR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 34374.00
CDR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40258.00
CDR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3913150.00
CDR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4087032.00
CDR.AX income_statement (annual, 2022-06-30) — Normalized Income: -4095108.00
CDR.AX income_statement (annual, 2022-06-30) — Operating Income: -4094003.00
CDR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 75000004.00
CDR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2556013.00
CDR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1718216.00
CDR.AX income_statement (annual, 2022-06-30) — Other Gand A: 120916.00
CDR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2881298.00
CDR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 23687.00
CDR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 51625.00
CDR.AX balance_sheet (annual, 2022-06-30) — Payables: 251542.00
CDR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 251542.00
CDR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -806407.00
CDR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50061.00
CDR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 68109.00
CDR.AX income_statement (annual, 2022-06-30) — Pretax Income: -4095108.00
CDR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40258.00
CDR.AX balance_sheet (annual, 2022-06-30) — Receivables: 51625.00
CDR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5884.00
CDR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 28833.00
CDR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 21457.00
CDR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12272752.00
CDR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1057072.00
CDR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1206821.00
CDR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 75000004.00
CDR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3913150.00
CDR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3913150.00
CDR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CDR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4214753.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3913150.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3913150.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 301603.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 34374.00
CDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3878776.00
CDR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2765077.00
CDR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 182945.00
CDR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -20324.00
CDR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 75252114.00
CDR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
CDR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4020607.00
CDR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -33476.00
CDR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14474455.00
CDR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1728081.00
CDR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1829583.00
CDR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1728081.00
CDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 15769.00
CDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -117773.00
CDR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2190522.00
CDR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2292526.00
CDR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2260292.00
CDR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14474455.00
CDR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1711452.00
CDR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 37500.00
CDR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -21731.00
CDR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1937345.00
CDR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 272136.00
CDR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 14440.00
CDR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 14440.00
CDR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 14440.00
CDR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 75252114.00
CDR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
CDR.AX income_statement (annual, 2023-06-30) — EBIT: -2694388.00
CDR.AX income_statement (annual, 2023-06-30) — EBITDA: -2679948.00
CDR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1728081.00
CDR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15769.00
CDR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2223998.00
CDR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2205875.00
CDR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 894671.00
CDR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 43734.00
CDR.AX income_statement (annual, 2023-06-30) — Interest Expense: 1738.00
CDR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1738.00
CDR.AX income_statement (annual, 2023-06-30) — Interest Income: 70689.00
CDR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 70689.00
CDR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 69770.00
CDR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1711452.00
CDR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -117773.00
CDR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 22833.00
CDR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 37500.00
CDR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39828.00
CDR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 15769.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 68951.00
CDR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -84297.00
CDR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 68951.00
CDR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -30000.00
CDR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23410.00
CDR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -33476.00
CDR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1711452.00
CDR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2679948.00
CDR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2696126.00
CDR.AX income_statement (annual, 2023-06-30) — Operating Income: -2765077.00
CDR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 75430004.00
CDR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1487631.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2205875.00
CDR.AX income_statement (annual, 2023-06-30) — Other Gand A: 75872.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 22833.00
CDR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1748634.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 21099.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3906.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 71521.00
CDR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 101502.00
CDR.AX balance_sheet (annual, 2023-06-30) — Payables: 204044.00
CDR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 204044.00
CDR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -772661.00
CDR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68092.00
CDR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 36241.00
CDR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2696126.00
CDR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -84297.00
CDR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -33476.00
CDR.AX balance_sheet (annual, 2023-06-30) — Receivables: 71521.00
CDR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14440.00
CDR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 83639.00
CDR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -21731.00
CDR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14968878.00
CDR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 735160.00
CDR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 107332.00
CDR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1002003.00
CDR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 75430004.00
CDR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1711452.00
CDR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1711452.00
CDR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CDR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1983588.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1711452.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1711452.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 272136.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 46243.00
CDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1665209.00
CDR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3517666.00
CDR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 300000.00
CDR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 103886.00
CDR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -75228.00
CDR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 93356797.00
CDR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CDR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1728081.00
CDR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 120926.00
CDR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17763948.00
CDR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2039276.00
CDR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2145403.00
CDR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2039276.00
CDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1843682.00
CDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 300000.00
CDR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1832487.00
CDR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 311195.00
CDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1898992.00
CDR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17763948.00
CDR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1983668.00
CDR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2006800.00
CDR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -163118.00
CDR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2218139.00
CDR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 43679.00
CDR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 43679.00
CDR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 307951.00
CDR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 54905.00
CDR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 54905.00
CDR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 54905.00
CDR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 93356797.00
CDR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CDR.AX income_statement (annual, 2024-06-30) — EBIT: -3150170.00
CDR.AX income_statement (annual, 2024-06-30) — EBITDA: -3095265.00
CDR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2039276.00
CDR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1843682.00
CDR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1832487.00
CDR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2351289.00
CDR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 566107.00
CDR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 203122.00
CDR.AX income_statement (annual, 2024-06-30) — Gross Profit: 300000.00
CDR.AX income_statement (annual, 2024-06-30) — Interest Expense: 12521.00
CDR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12521.00
CDR.AX income_statement (annual, 2024-06-30) — Interest Income: 67496.00
CDR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 67496.00
CDR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 66505.00
CDR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1983668.00
CDR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 300000.00
CDR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 22833.00
CDR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2006800.00
CDR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 77247.00
CDR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 77247.00
CDR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39828.00
CDR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1843682.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 54975.00
CDR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 54975.00
CDR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 127894.00
CDR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 300000.00
CDR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1983668.00
CDR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3095265.00
CDR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3162691.00
CDR.AX income_statement (annual, 2024-06-30) — Operating Income: -3517666.00
CDR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 300000.00
CDR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 165387504.00
CDR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1079274.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2351289.00
CDR.AX income_statement (annual, 2024-06-30) — Other Gand A: 75157.00
CDR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 300000.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 22833.00
CDR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 300000.00
CDR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2845737.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 77153.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 163294.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 29202.00
CDR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 106127.00
CDR.AX balance_sheet (annual, 2024-06-30) — Payables: 181039.00
CDR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 181039.00
CDR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -819718.00
CDR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 83233.00
CDR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 43534.00
CDR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3162691.00
CDR.AX balance_sheet (annual, 2024-06-30) — Receivables: 29202.00
CDR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 54905.00
CDR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 31840.00
CDR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -163118.00
CDR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18131569.00
CDR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 459110.00
CDR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 300000.00
CDR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 50917.00
CDR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 617024.00
CDR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 165387504.00
CDR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1983668.00
CDR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1983668.00
CDR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CDR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CDR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2368866.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1983668.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 120926.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1983668.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 385198.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 150727.00
CDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 77247.00
CDR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1910188.00