speb/financial-data huggingface dataset:
ADPT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 45194000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 45194000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 45194000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 45194000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Liabilities: 89915000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89915000.00
ADPT cash_flow (annual, 2025-12-31) — Depreciation: 16134000.00
ADPT cash_flow (quarterly, 2025-12-31) — Depreciation: 3766000.00
ADPT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17833000.00
ADPT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4195000.00
ADPT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1699000.00
ADPT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 429000.00
ADPT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17833000.00
ADPT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4195000.00
ADPT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1699000.00
ADPT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 429000.00
ADPT income_statement (annual, 2025-12-31) — Diluted Average Shares: 151721939.00
ADPT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 153127120.00
ADPT income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
ADPT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
ADPT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13579000.00
ADPT income_statement (annual, 2025-12-31) — EBIT: -47679000.00
ADPT income_statement (quarterly, 2025-12-31) — EBIT: -10625000.00
ADPT income_statement (annual, 2025-12-31) — EBITDA: -29846000.00
ADPT income_statement (quarterly, 2025-12-31) — EBITDA: -6430000.00
ADPT cash_flow (annual, 2025-12-31) — End Cash Position: 73184000.00
ADPT cash_flow (quarterly, 2025-12-31) — End Cash Position: 73184000.00
ADPT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30403000.00
ADPT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21658000.00
ADPT cash_flow (annual, 2025-12-31) — Free Cash Flow: -48945000.00
ADPT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1419000.00
ADPT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 253000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 253000.00
ADPT income_statement (annual, 2025-12-31) — General And Administrative Expense: 72701000.00
ADPT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19557000.00
ADPT balance_sheet (annual, 2025-12-31) — Goodwill: 118972000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Goodwill: 118972000.00
ADPT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120698000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120698000.00
ADPT balance_sheet (annual, 2025-12-31) — Gross PPE: 170509000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170509000.00
ADPT income_statement (annual, 2025-12-31) — Gross Profit: 205617000.00
ADPT income_statement (quarterly, 2025-12-31) — Gross Profit: 53457000.00
ADPT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ADPT income_statement (annual, 2025-12-31) — Interest Expense: 11778000.00
ADPT income_statement (quarterly, 2025-12-31) — Interest Expense: 2954000.00
ADPT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11778000.00
ADPT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2954000.00
ADPT income_statement (annual, 2025-12-31) — Interest Income: 9444000.00
ADPT income_statement (quarterly, 2025-12-31) — Interest Income: 2148000.00
ADPT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9444000.00
ADPT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2148000.00
ADPT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12638000.00
ADPT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4699000.00
ADPT balance_sheet (annual, 2025-12-31) — Inventory: 9820000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Inventory: 9820000.00
ADPT balance_sheet (annual, 2025-12-31) — Invested Capital: 218793000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 218793000.00
ADPT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37950000.00
ADPT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8252000.00
ADPT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13234000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13234000.00
ADPT balance_sheet (annual, 2025-12-31) — Investments And Advances: 13234000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13234000.00
ADPT balance_sheet (annual, 2025-12-31) — Leases: 73110000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Leases: 73110000.00
ADPT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70228000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70228000.00
ADPT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70228000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70228000.00
ADPT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11109000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11109000.00
ADPT balance_sheet (annual, 2025-12-31) — Minority Interest: 6208000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6208000.00
ADPT income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
ADPT income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ADPT income_statement (annual, 2025-12-31) — Net Income: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59457000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13579000.00
ADPT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59457000.00
ADPT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59457000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13579000.00
ADPT income_statement (annual, 2025-12-31) — Net Interest Income: -2334000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Interest Income: -806000.00
ADPT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40909000.00
ADPT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7616000.00
ADPT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2334000.00
ADPT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -806000.00
ADPT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12524000.00
ADPT balance_sheet (annual, 2025-12-31) — Net PPE: 74723000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Net PPE: 74723000.00
ADPT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2959000.00
ADPT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -636000.00
ADPT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98095000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98095000.00
ADPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1006000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1006000.00
ADPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1006000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1006000.00
ADPT income_statement (annual, 2025-12-31) — Normalized EBITDA: -29846000.00
ADPT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6430000.00
ADPT income_statement (annual, 2025-12-31) — Normalized Income: -59499000.00
ADPT income_statement (quarterly, 2025-12-31) — Normalized Income: -13579000.00
ADPT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45986000.00
ADPT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2055000.00
ADPT income_statement (annual, 2025-12-31) — Operating Income: -57123000.00
ADPT income_statement (quarterly, 2025-12-31) — Operating Income: -12773000.00
ADPT income_statement (annual, 2025-12-31) — Operating Revenue: 276976000.00
ADPT income_statement (quarterly, 2025-12-31) — Operating Revenue: 71681000.00
ADPT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153779418.00
ADPT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153779418.00
ADPT balance_sheet (annual, 2025-12-31) — Other Current Assets: 13020000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13020000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4642000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4642000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 253000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 253000.00
ADPT income_statement (annual, 2025-12-31) — Other Gand A: 72701000.00
ADPT income_statement (quarterly, 2025-12-31) — Other Gand A: 19557000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1726000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1726000.00
ADPT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3871000.00
ADPT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 843000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3896000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3896000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126586000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126586000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Properties: 85187000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Properties: 85187000.00
ADPT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 156485000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 156485000.00
ADPT balance_sheet (annual, 2025-12-31) — Payables: 7008000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Payables: 7008000.00
ADPT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14167000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14167000.00
ADPT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16992000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16992000.00
ADPT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADPT income_statement (annual, 2025-12-31) — Pretax Income: -59457000.00
ADPT income_statement (quarterly, 2025-12-31) — Pretax Income: -13579000.00
ADPT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17879000.00
ADPT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9134000.00
ADPT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADPT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADPT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -181714000.00
ADPT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -46731000.00
ADPT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2959000.00
ADPT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -636000.00
ADPT balance_sheet (annual, 2025-12-31) — Receivables: 50365000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Receivables: 50365000.00
ADPT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55225000.00
ADPT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14458000.00
ADPT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17833000.00
ADPT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4195000.00
ADPT income_statement (annual, 2025-12-31) — Research And Development: 93769000.00
ADPT income_statement (quarterly, 2025-12-31) — Research And Development: 21763000.00
ADPT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1363323000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1363323000.00
ADPT cash_flow (annual, 2025-12-31) — Sale Of Investment: 222623000.00
ADPT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39115000.00
ADPT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94571000.00
ADPT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24481000.00
ADPT income_statement (annual, 2025-12-31) — Selling General And Administration: 167272000.00
ADPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44038000.00
ADPT balance_sheet (annual, 2025-12-31) — Share Issued: 153779418.00
ADPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 153779418.00
ADPT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADPT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51483000.00
ADPT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12720000.00
ADPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218793000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218793000.00
ADPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98095000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98095000.00
ADPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (annual, 2025-12-31) — Total Assets: 512736000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 512736000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 218793000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218793000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Debt: 79148000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 79148000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 225001000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225001000.00
ADPT income_statement (annual, 2025-12-31) — Total Expenses: 334099000.00
ADPT income_statement (quarterly, 2025-12-31) — Total Expenses: 84454000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287735000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287735000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 212551000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 212551000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197820000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197820000.00
ADPT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57123000.00
ADPT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12773000.00
ADPT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 541000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 541000.00
ADPT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ADPT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADPT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADPT balance_sheet (annual, 2025-12-31) — Working Capital: 210270000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Working Capital: 210270000.00
ADPT income_statement (quarterly, 2026-03-31) — +Operating Expense: 71372000.00
ADPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 70874000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9615000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48315000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1599708000.00
ADPT income_statement (quarterly, 2026-03-31) — Amortization: 419000.00
ADPT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 419000.00
ADPT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 419000.00
ADPT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 419000.00
ADPT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -136000.00
ADPT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 347000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18889000.00
ADPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 155521048.00
ADPT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
ADPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73184000.00
ADPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -796000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77628000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77581000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 218334000.00
ADPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7500000.00
ADPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9143000.00
ADPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9537000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1315000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1306000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7512000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -824000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2050000.00
ADPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6295000.00
ADPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2050000.00
ADPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7106000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 216340000.00
ADPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18708000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7465000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 291807000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8513000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8513000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49397000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49397000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87011000.00
ADPT cash_flow (quarterly, 2026-03-31) — Depreciation: 3418000.00
ADPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3837000.00
ADPT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 419000.00
ADPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3837000.00
ADPT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 419000.00
ADPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 155521048.00
ADPT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
ADPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20033000.00
ADPT income_statement (quarterly, 2026-03-31) — EBIT: -17126000.00
ADPT income_statement (quarterly, 2026-03-31) — EBITDA: -13289000.00
ADPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 80290000.00
ADPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7500000.00
ADPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10333000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
ADPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20984000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Goodwill: 118972000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120279000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71022000.00
ADPT income_statement (quarterly, 2026-03-31) — Gross Profit: 52166000.00
ADPT income_statement (quarterly, 2026-03-31) — Interest Expense: 2889000.00
ADPT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2889000.00
ADPT income_statement (quarterly, 2026-03-31) — Interest Income: 2080000.00
ADPT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2080000.00
ADPT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3584000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Inventory: 11206000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 216340000.00
ADPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9143000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18889000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18889000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69115000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69115000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7901000.00
ADPT income_statement (quarterly, 2026-03-31) — Minority Interests: -18000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income: -20033000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20033000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20015000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20033000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20033000.00
ADPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20015000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20015000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Interest Income: -809000.00
ADPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9939000.00
ADPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -809000.00
ADPT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2475000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 71022000.00
ADPT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -796000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96061000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 807000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 807000.00
ADPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13289000.00
ADPT income_statement (quarterly, 2026-03-31) — Normalized Income: -20033000.00
ADPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9537000.00
ADPT income_statement (quarterly, 2026-03-31) — Operating Income: -19206000.00
ADPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 70874000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159697221.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13952000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5804000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28000.00
ADPT income_statement (quarterly, 2026-03-31) — Other Gand A: 20984000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1307000.00
ADPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 807000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3946000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124769000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 71022000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 140753000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Payables: 9615000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17080000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6217000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADPT income_statement (quarterly, 2026-03-31) — Pretax Income: -20015000.00
ADPT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5025000.00
ADPT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -10000.00
ADPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -38863000.00
ADPT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -796000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Receivables: 48315000.00
ADPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15290000.00
ADPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3837000.00
ADPT income_statement (quarterly, 2026-03-31) — Research And Development: 23623000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1383356000.00
ADPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48802000.00
ADPT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26346000.00
ADPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47330000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 159697221.00
ADPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11928000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216340000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96061000.00
ADPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 505943000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 216340000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 77628000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 224241000.00
ADPT income_statement (quarterly, 2026-03-31) — Total Expenses: 90080000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 281702000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 214136000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 194691000.00
ADPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19206000.00
ADPT balance_sheet (quarterly, 2026-03-31) — Working Capital: 204796000.00
ADR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 13374000.00
ADR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 401000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 701000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 100000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -877000.00
ADR.AX income_statement (annual, 2021-06-30) — Amortization: 3000.00
ADR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 3000.00
ADR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4584000.00
ADR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -29000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 110172000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 15178000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 15178000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 15016000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 162000.00
ADR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 21904000.00
ADR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -29000.00
ADR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11273000.00
ADR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 10602000.00
ADR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -12070000.00
ADR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 782000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 110172000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14035000.00
ADR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 19872000.00
ADR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -968000.00
ADR.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 426000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 16909000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 685000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 685000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3004000.00
ADR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 145000.00
ADR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 145000.00
ADR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 142000.00
ADR.AX income_statement (annual, 2021-06-30) — EBIT: -12800000.00
ADR.AX income_statement (annual, 2021-06-30) — EBITDA: -12655000.00
ADR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -8000.00
ADR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 15178000.00
ADR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 21904000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 94000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 613000.00
ADR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11302000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -22752000.00
ADR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6143000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1004000.00
ADR.AX income_statement (annual, 2021-06-30) — Gross Profit: -25000.00
ADR.AX income_statement (annual, 2021-06-30) — Interest Expense: 2236000.00
ADR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2236000.00
ADR.AX income_statement (annual, 2021-06-30) — Interest Income: 23000.00
ADR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23000.00
ADR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8000.00
ADR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8000.00
ADR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 23000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Inventory: 962000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14035000.00
ADR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -29000.00
ADR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 19872000.00
ADR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 3000000.00
ADR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3000000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 984000.00
ADR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 18904000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2213000.00
ADR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3000000.00
ADR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3000000.00
ADR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2213000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 127000.00
ADR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -29000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14032000.00
ADR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -12655000.00
ADR.AX income_statement (annual, 2021-06-30) — Normalized Income: -15036000.00
ADR.AX income_statement (annual, 2021-06-30) — Operating Income: -13399000.00
ADR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 401000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -23365000.00
ADR.AX income_statement (annual, 2021-06-30) — Other Gand A: 6143000.00
ADR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 431000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3000.00
ADR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 431000.00
ADR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 764000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1618000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 20000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 467000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Payables: 2319000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2319000.00
ADR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -12070000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 202000.00
ADR.AX income_statement (annual, 2021-06-30) — Pretax Income: -15036000.00
ADR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -29000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 868000.00
ADR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 782000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Receivables: 567000.00
ADR.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 426000.00
ADR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 145000.00
ADR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -968000.00
ADR.AX income_statement (annual, 2021-06-30) — Research And Development: 5477000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -73385000.00
ADR.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 845000.00
ADR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6988000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14035000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14032000.00
ADR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ADR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ADR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17039000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14035000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14035000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3004000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 130000.00
ADR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 13905000.00
ADR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13379000.00
ADR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 529000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1697000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 302000.00
ADR.AX income_statement (annual, 2022-06-30) — Amortization: 2000.00
ADR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2000.00
ADR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2108739.00
ADR.AX income_statement (annual, 2022-06-30) — Basic EPS: -5.15
ADR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15178000.00
ADR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -279000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 85000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 110523000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5283000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5283000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4968000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 315000.00
ADR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -279000.00
ADR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9610000.00
ADR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9889000.00
ADR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12439000.00
ADR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2806000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 110523000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4364000.00
ADR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 207000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7046000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1214000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1214000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2953000.00
ADR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 183000.00
ADR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 183000.00
ADR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 181000.00
ADR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2108739.00
ADR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -5.15
ADR.AX income_statement (annual, 2022-06-30) — EBIT: -11223000.00
ADR.AX income_statement (annual, 2022-06-30) — EBITDA: -11040000.00
ADR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6000.00
ADR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5283000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 111000.00
ADR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9889000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -21550000.00
ADR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5363000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 313000.00
ADR.AX income_statement (annual, 2022-06-30) — Gross Profit: 322000.00
ADR.AX income_statement (annual, 2022-06-30) — Interest Expense: 1000.00
ADR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1000.00
ADR.AX income_statement (annual, 2022-06-30) — Interest Income: 24000.00
ADR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24000.00
ADR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1000.00
ADR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1000.00
ADR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 24000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Inventory: 1071000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4364000.00
ADR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -279000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 43000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 43000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 227000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 23000.00
ADR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 23000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 313000.00
ADR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -279000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4363000.00
ADR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11040000.00
ADR.AX income_statement (annual, 2022-06-30) — Normalized Income: -11224000.00
ADR.AX income_statement (annual, 2022-06-30) — Operating Income: -13057000.00
ADR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 529000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2142042.00
ADR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1997000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -21550000.00
ADR.AX income_statement (annual, 2022-06-30) — Other Gand A: 5363000.00
ADR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1627000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1000.00
ADR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1627000.00
ADR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1012000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 86000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 118000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Payables: 1697000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1697000.00
ADR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12439000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 272000.00
ADR.AX income_statement (annual, 2022-06-30) — Pretax Income: -11224000.00
ADR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -279000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 960000.00
ADR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 809000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Receivables: 420000.00
ADR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 207000.00
ADR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 183000.00
ADR.AX income_statement (annual, 2022-06-30) — Research And Development: 5877000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -84609000.00
ADR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 944000.00
ADR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6307000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2142042.00
ADR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4364000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4363000.00
ADR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ADR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7360000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4364000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 85000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4364000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2996000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 314000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43000.00
ADR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4093000.00
ADR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14609000.00
ADR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3195000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 958000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 602000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -926000.00
ADR.AX income_statement (annual, 2023-06-30) — Amortization: 1000.00
ADR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1000.00
ADR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3960648.00
ADR.AX income_statement (annual, 2023-06-30) — Basic EPS: -2.47
ADR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5283000.00
ADR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -41000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 44000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 123617000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9077000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9077000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 8035000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1042000.00
ADR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 13071000.00
ADR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -41000.00
ADR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9278000.00