speb/financial-data huggingface dataset:
EGY balance_sheet (quarterly, 2026-03-31) — Common Stock: 12302000.00
EGY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6687000.00
EGY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344904000.00
EGY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EGY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46591000.00
EGY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62224000.00
EGY balance_sheet (quarterly, 2026-03-31) — Current Assets: 116118000.00
EGY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19062000.00
EGY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19062000.00
EGY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226201000.00
EGY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10559000.00
EGY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10559000.00
EGY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18212000.00
EGY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104258000.00
EGY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.90
EGY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -93936000.00
EGY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7782000.00
EGY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7181000.00
EGY income_statement (quarterly, 2026-03-31) — EBIT: -87750000.00
EGY income_statement (quarterly, 2026-03-31) — EBITDA: -69538000.00
EGY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32000.00
EGY cash_flow (quarterly, 2026-03-31) — End Cash Position: 56082000.00
EGY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80977000.00
EGY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9957000.00
EGY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -117300000.00
EGY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 70581000.00
EGY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1202000.00
EGY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -70581000.00
EGY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EGY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8276000.00
EGY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27713000.00
EGY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1524562000.00
EGY income_statement (quarterly, 2026-03-31) — Gross Profit: 16008000.00
EGY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24537000.00
EGY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2513000.00
EGY income_statement (quarterly, 2026-03-31) — Interest Expense: 1699000.00
EGY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1699000.00
EGY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3601000.00
EGY balance_sheet (quarterly, 2026-03-31) — Inventory: 9957000.00
EGY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496904000.00
EGY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52600000.00
EGY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92000000.00
EGY balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69272000.00
EGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152000000.00
EGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 221272000.00
EGY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92000000.00
EGY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3176000.00
EGY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80528000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EGY balance_sheet (quarterly, 2026-03-31) — Net Debt: 103956000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income: -93764000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -93936000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93764000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -93764000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93764000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -93764000.00
EGY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -93764000.00
EGY income_statement (quarterly, 2026-03-31) — Net Interest Income: -1699000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 88824000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 88824000.00
EGY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1699000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1160000.00
EGY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25474000.00
EGY balance_sheet (quarterly, 2026-03-31) — Net PPE: 729355000.00
EGY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
EGY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344904000.00
EGY balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9291000.00
EGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49511000.00
EGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47757000.00
EGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49511000.00
EGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47757000.00
EGY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2245000.00
EGY income_statement (quarterly, 2026-03-31) — Normalized Income: -50694200.00
EGY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39226000.00
EGY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 71973000.00
EGY income_statement (quarterly, 2026-03-31) — Operating Income: -14933000.00
EGY income_statement (quarterly, 2026-03-31) — Operating Revenue: 62599000.00
EGY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104258253.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23237000.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76352000.00
EGY income_statement (quarterly, 2026-03-31) — Other Gand A: 8276000.00
EGY income_statement (quarterly, 2026-03-31) — Other Income Expense: -72817000.00
EGY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13812000.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16387000.00
EGY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1034000.00
EGY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22394000.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Payable: 28317000.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Properties: 87575000.00
EGY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2197000.00
EGY income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 172000.00
EGY balance_sheet (quarterly, 2026-03-31) — Payables: 68563000.00
EGY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130787000.00
EGY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EGY income_statement (quarterly, 2026-03-31) — Pretax Income: -89449000.00
EGY income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 271000.00
EGY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 271000.00
EGY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
EGY balance_sheet (quarterly, 2026-03-31) — Receivables: 34770000.00
EGY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46591000.00
EGY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18212000.00
EGY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3176000.00
EGY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EGY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 110000.00
EGY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41439000.00
EGY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8276000.00
EGY balance_sheet (quarterly, 2026-03-31) — Share Issued: 123017656.00
EGY income_statement (quarterly, 2026-03-31) — Special Income Charges: -1202000.00
EGY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1377000.00
EGY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 344904000.00
EGY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344904000.00
EGY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28713200.00
EGY income_statement (quarterly, 2026-03-31) — Tax Provision: 4315000.00
EGY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EGY balance_sheet (quarterly, 2026-03-31) — Total Assets: 920662000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 496904000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Debt: 240334000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 344904000.00
EGY income_statement (quarterly, 2026-03-31) — Total Expenses: 77532000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 575758000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 804544000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349557000.00
EGY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16135000.00
EGY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2513000.00
EGY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71783000.00
EGY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71783000.00
EGY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18759403.00
EGY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78733000.00
EGY balance_sheet (quarterly, 2026-03-31) — Working Capital: -110083000.00
EGY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7873233.00
EGY.AX income_statement (annual, 2021-06-30) — +Total Revenue: 9428718.00
EGY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 4133000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 4303000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2916409.00
EGY.AX income_statement (annual, 2021-06-30) — Amortization: 474518.00
EGY.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 474518.00
EGY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 28000.00
EGY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4359000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3695000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 31484000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 123000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 123000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 123000.00
EGY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9061000.00
EGY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4359000.00
EGY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4607000.00
EGY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 95000.00
EGY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -16472000.00
EGY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14071104.00
EGY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 31484000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 20343943.00
EGY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6500000.00
EGY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -865000.00
EGY.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 6793763.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 15457721.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 923000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Debt: 5147000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6070000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 487000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 487000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 15547058.00
EGY.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 1029000.00
EGY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2503007.00
EGY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2503007.00
EGY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2028489.00
EGY.AX income_statement (annual, 2021-06-30) — EBIT: -3944000.00
EGY.AX income_statement (annual, 2021-06-30) — EBITDA: -1440993.00
EGY.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 132003.00
EGY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 123000.00
EGY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9061000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 2298708.00
EGY.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 7769808.00
EGY.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1979865.00
EGY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8966000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 11945943.00
EGY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5230763.00
EGY.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 6246000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 17211936.00
EGY.AX income_statement (annual, 2021-06-30) — Gross Profit: 2634955.00
EGY.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 298636.00
EGY.AX income_statement (annual, 2021-06-30) — Interest Expense: 1400000.00
EGY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1400000.00
EGY.AX income_statement (annual, 2021-06-30) — Interest Income: 192.00
EGY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 192.00
EGY.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1424000.00
EGY.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1424000.00
EGY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 192.00
EGY.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -225000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Inventory: 7937970.00
EGY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 29760943.00
EGY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4359000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 144527.00
EGY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6500000.00
EGY.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 6508000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Leases: 624936.00
EGY.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2772000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 4270000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7042000.00
EGY.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 6508000.00
EGY.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3044000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 132000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12113000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -619000.00
EGY.AX income_statement (annual, 2021-06-30) — Minority Interests: 15000.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5635000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Net Debt: 9294000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income: -5341000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5341000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5356000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5341000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5341000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5356000.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3511000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1605521.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3464000.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3464000.00
EGY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1605521.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -631353.00
EGY.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 486808.00
EGY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 14295527.00
EGY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -848000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14097943.00
EGY.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 280000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 217000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 217000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132003.00
EGY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1142357.00
EGY.AX income_statement (annual, 2021-06-30) — Normalized Income: -5131954.80
EGY.AX income_statement (annual, 2021-06-30) — Operating Income: -5238278.00
EGY.AX income_statement (annual, 2021-06-30) — Operating Revenue: 9428718.00
EGY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 191384245.00
EGY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 2441000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 546000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5147000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6156000.00
EGY.AX income_statement (annual, 2021-06-30) — Other Gand A: 5027238.00
EGY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1487468.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6246000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 3969000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Investments: 144527.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1.00
EGY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1786104.00
EGY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 98649.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2798475.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4474000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2001566.00
EGY.AX balance_sheet (annual, 2021-06-30) — Payables: 6931475.00
EGY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6931475.00
EGY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -16472000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1029583.00
EGY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 546185.00
EGY.AX income_statement (annual, 2021-06-30) — Pretax Income: -5344000.00
EGY.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3511000.00
EGY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -848000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1421744.00
EGY.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 10848000.00
EGY.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 782104.00
EGY.AX balance_sheet (annual, 2021-06-30) — Receivables: 6304566.00
EGY.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6793763.00
EGY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2503007.00
EGY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 203525.00
EGY.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3044000.00
EGY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -865000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -23086000.00
EGY.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 40814.00
EGY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5271577.00
EGY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 191384245.00
EGY.AX income_statement (annual, 2021-06-30) — Special Income Charges: -298636.00
EGY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 20343943.00
EGY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14097943.00
EGY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -89590.80
EGY.AX income_statement (annual, 2021-06-30) — Tax Provision: 12000.00
EGY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
EGY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 36640776.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 24613943.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Debt: 13112000.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19724943.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 22853061.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21183055.00
EGY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7306003.00
EGY.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 205713.00
EGY.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -298636.00
EGY.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -298636.00
EGY.AX balance_sheet (annual, 2021-06-30) — Work In Process: 473518.00
EGY.AX balance_sheet (annual, 2021-06-30) — Working Capital: -89337.00
EGY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8099403.00
EGY.AX income_statement (annual, 2022-06-30) — +Total Revenue: 12518718.00
EGY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2262000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3230000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5138278.00
EGY.AX income_statement (annual, 2022-06-30) — Amortization: 859049.00
EGY.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 859049.00
EGY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 262239482.00
EGY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
EGY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 123000.00
EGY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3394000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2846000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41769000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 82000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 82000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 82000.00
EGY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8585000.00
EGY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2988000.00
EGY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5638000.00
EGY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -41000.00
EGY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -20900000.00
EGY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18013800.00
EGY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41769000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22694773.00
EGY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11000000.00
EGY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -516000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 60762.00
EGY.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11447119.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15625161.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 692000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Debt: 6740000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7432000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 12540632.00
EGY.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 824000.00
EGY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2795337.00
EGY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2795337.00
EGY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1936288.00
EGY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 262239482.00
EGY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
EGY.AX income_statement (annual, 2022-06-30) — EBIT: -7270000.00
EGY.AX income_statement (annual, 2022-06-30) — EBITDA: -4474663.00
EGY.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 22166.00
EGY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 82000.00
EGY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8585000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 3443920.00
EGY.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 7769808.00
EGY.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1988035.00
EGY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9032000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12243773.00
EGY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5128899.00
EGY.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6478000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16152698.00
EGY.AX income_statement (annual, 2022-06-30) — Gross Profit: 1071599.00
EGY.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 915900.00
EGY.AX income_statement (annual, 2022-06-30) — Interest Expense: 901000.00
EGY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 901000.00
EGY.AX income_statement (annual, 2022-06-30) — Interest Income: 2216.00
EGY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2216.00
EGY.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -953000.00
EGY.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 953000.00
EGY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -225000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Inventory: 10191840.00
EGY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 29434773.00
EGY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2988000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 130624.00
EGY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11000000.00
EGY.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3094000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Leases: 624936.00
EGY.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2154000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2154000.00
EGY.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3094000.00
EGY.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4474000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 22000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10152000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -621000.00
EGY.AX income_statement (annual, 2022-06-30) — Minority Interests: -6000.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10484000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Net Debt: 6658000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income: -8232000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8232000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8226000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8232000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8232000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8226000.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2107000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1068336.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1380000.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1380000.00
EGY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1068336.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1538014.00
EGY.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 385000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11014420.00
EGY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1266000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16216773.00
EGY.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 162000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 162000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22166.00
EGY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3558763.00
EGY.AX income_statement (annual, 2022-06-30) — Normalized Income: -7590870.00
EGY.AX income_statement (annual, 2022-06-30) — Operating Income: -7027804.00
EGY.AX income_statement (annual, 2022-06-30) — Operating Revenue: 12518718.00
EGY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 293219461.00
EGY.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1801000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 406000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6740000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6462000.00
EGY.AX income_statement (annual, 2022-06-30) — Other Gand A: 4990605.00
EGY.AX income_statement (annual, 2022-06-30) — Other Income Expense: -576697.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6478000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 5096000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Investments: 130624.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 131000.00
EGY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 339203.00
EGY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 153047.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1198348.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5315000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1309706.00
EGY.AX balance_sheet (annual, 2022-06-30) — Payables: 3460348.00
EGY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3460348.00
EGY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -20900000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 824284.00
EGY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 405615.00
EGY.AX income_statement (annual, 2022-06-30) — Pretax Income: -8171000.00
EGY.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2107000.00
EGY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1287000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1261203.00
EGY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 14412000.00
EGY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1800800.00
EGY.AX balance_sheet (annual, 2022-06-30) — Receivables: 4539706.00
EGY.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11447119.00
EGY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2795337.00
EGY.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 138294.00
EGY.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4474000.00
EGY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -516000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31318000.00
EGY.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 21000.00
EGY.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 22120.00
EGY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5151019.00
EGY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 293219461.00
EGY.AX income_statement (annual, 2022-06-30) — Special Income Charges: -915900.00
EGY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22694773.00
EGY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16216773.00
EGY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -274770.00
EGY.AX income_statement (annual, 2022-06-30) — Tax Provision: 55000.00
EGY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
EGY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 33541205.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22694773.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 9586000.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22073773.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14738798.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17916044.00
EGY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2198166.00
EGY.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 169552.00
EGY.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -915900.00
EGY.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -915900.00
EGY.AX balance_sheet (annual, 2022-06-30) — Work In Process: 615717.00
EGY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3084529.00
EGY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7932422.00
EGY.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15534577.00
EGY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2326000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2791000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6317608.00
EGY.AX income_statement (annual, 2023-06-30) — Amortization: 771012.00
EGY.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 771012.00
EGY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 315404757.00
EGY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
EGY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 82000.00
EGY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1094000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2644000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45239000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 49000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 49000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 49000.00
EGY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7625000.00
EGY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -662000.00
EGY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6996000.00
EGY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -33000.00
EGY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -22783000.00
EGY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17734000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 45239000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10128093.00
EGY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3400000.00
EGY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -151000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 545235.00
EGY.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 15766002.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14047096.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 820000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Debt: 10228000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11048000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16329414.00
EGY.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 859000.00
EGY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2482436.00
EGY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2482436.00
EGY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1711424.00
EGY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 315404757.00
EGY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
EGY.AX income_statement (annual, 2023-06-30) — EBIT: -13437000.00
EGY.AX income_statement (annual, 2023-06-30) — EBITDA: -10954564.00
EGY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 25014.00
EGY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 49000.00
EGY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7625000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 4148233.00
EGY.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 7769808.00
EGY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1991715.00
EGY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8090000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12052093.00
EGY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5211264.00
EGY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15998171.00
EGY.AX income_statement (annual, 2023-06-30) — Gross Profit: -231425.00
EGY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 5194327.00
EGY.AX income_statement (annual, 2023-06-30) — Interest Expense: 1950000.00
EGY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1950000.00
EGY.AX income_statement (annual, 2023-06-30) — Interest Income: 1151.00
EGY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1151.00
EGY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1948000.00
EGY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1948000.00
EGY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -225000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Inventory: 10558393.00
EGY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21825093.00
EGY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -662000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 100665.00
EGY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3400000.00
EGY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12954000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Leases: 624936.00
EGY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1824000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1469000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3293000.00
EGY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 12954000.00
EGY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7783000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 25000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9805000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -624000.00
EGY.AX income_statement (annual, 2023-06-30) — Minority Interests: -1000.00
EGY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3249000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Net Debt: 11648000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income: -15345000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15345000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15344000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15345000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15345000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15344000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2094575.00
EGY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5171000.00
EGY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5171000.00
EGY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2094575.00
EGY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1590449.00
EGY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 432000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9680563.00
EGY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1094000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10116093.00
EGY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 101000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 206000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 206000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25014.00
EGY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5760237.00
EGY.AX income_statement (annual, 2023-06-30) — Normalized Income: -10165188.89
EGY.AX income_statement (annual, 2023-06-30) — Operating Income: -8163847.00
EGY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15534577.00
EGY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 363633663.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 252000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10228000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6274000.00
EGY.AX income_statement (annual, 2023-06-30) — Other Gand A: 5107685.00
EGY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -5130149.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 5279000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Investments: 100665.00
EGY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 64178.00
EGY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 231005.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1237343.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5023000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 144408.00
EGY.AX balance_sheet (annual, 2023-06-30) — Payables: 3563343.00
EGY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3563343.00
EGY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -22783000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 859071.00
EGY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 252295.00
EGY.AX income_statement (annual, 2023-06-30) — Pretax Income: -15387000.00
EGY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1094000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1095117.00
EGY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16591000.00
EGY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1143000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Receivables: 2935408.00
EGY.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15766002.00
EGY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2482436.00
EGY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 103579.00
EGY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7783000.00
EGY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -151000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -47163000.00
EGY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7717.00
EGY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5218981.00
EGY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 363633663.00
EGY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -5194327.00
EGY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10128093.00
EGY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10116093.00
EGY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -14515.89
EGY.AX income_statement (annual, 2023-06-30) — Tax Provision: -43000.00
EGY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24147324.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11597093.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14341000.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9504093.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19672428.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10100228.00
EGY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3343014.00
EGY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 145726.00
EGY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -5194327.00
EGY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5194327.00
EGY.AX balance_sheet (annual, 2023-06-30) — Work In Process: 261043.00
EGY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2282318.00
EGY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6976162.00
EGY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12898687.00
EGY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2519000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2158000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2116000.00
EGY.AX income_statement (annual, 2024-06-30) — Amortization: 71120.00