speb/financial-data huggingface dataset:
SEE.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -49543000.00
SEE.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4284000.00
SEE.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2145000.00
SEE.L income_statement (annual, 2022-06-30) — Pretax Income: -18543000.00
SEE.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -257000.00
SEE.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1344000.00
SEE.L cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 37961000.00
SEE.L cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 0.00
SEE.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21492000.00
SEE.L income_statement (annual, 2022-06-30) — Research And Development: 11251000.00
SEE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -169972000.00
SEE.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
SEE.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6525000.00
SEE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 17692000.00
SEE.L balance_sheet (annual, 2022-06-30) — Share Issued: 4156019000.00
SEE.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 73816000.00
SEE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 50207000.00
SEE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SEE.L income_statement (annual, 2022-06-30) — Tax Provision: 24000.00
SEE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SEE.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -192000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Assets: 95011000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 73816000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Debt: 3653000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 73816000.00
SEE.L income_statement (annual, 2022-06-30) — Total Expenses: 58519000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21195000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29018000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3245000.00
SEE.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -18497000.00
SEE.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4794000.00
SEE.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
SEE.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Working Capital: 48043000.00
SEE.L income_statement (annual, 2023-06-30) — +Operating Expense: 43513000.00
SEE.L income_statement (annual, 2023-06-30) — +Total Revenue: 57771000.00
SEE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 3616000.00
SEE.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 25692000.00
SEE.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4323000.00
SEE.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -236000.00
SEE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 3887000000.00
SEE.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SEE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40470000.00
SEE.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1853000.00
SEE.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -25641000.00
SEE.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -23685000.00
SEE.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2903000.00
SEE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 240948000.00
SEE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36139000.00
SEE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36451000.00
SEE.L balance_sheet (annual, 2023-06-30) — Cash Financial: 36139000.00
SEE.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -25039000.00
SEE.L cash_flow (annual, 2023-06-30) — Changes In Cash: -5374000.00
SEE.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -77412000.00
SEE.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 52183000.00
SEE.L balance_sheet (annual, 2023-06-30) — Common Stock: 240948000.00
SEE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 66531000.00
SEE.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SEE.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 112000.00
SEE.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 28873000.00
SEE.L balance_sheet (annual, 2023-06-30) — Current Assets: 82310000.00
SEE.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 708000.00
SEE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 708000.00
SEE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 21402000.00
SEE.L balance_sheet (annual, 2023-06-30) — Current Provisions: 4414000.00
SEE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 3887000000.00
SEE.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SEE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — EBIT: -13008000.00
SEE.L income_statement (annual, 2023-06-30) — EBITDA: -13008000.00
SEE.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1043000.00
SEE.L cash_flow (annual, 2023-06-30) — End Cash Position: 36139000.00
SEE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 45293000.00
SEE.L balance_sheet (annual, 2023-06-30) — Finished Goods: 11191000.00
SEE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -50680000.00
SEE.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 12938000.00
SEE.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 45064000.00
SEE.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 25928000.00
SEE.L balance_sheet (annual, 2023-06-30) — Gross PPE: 10037000.00
SEE.L income_statement (annual, 2023-06-30) — Gross Profit: 28898000.00
SEE.L income_statement (annual, 2023-06-30) — Interest Expense: 2571000.00
SEE.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2571000.00
SEE.L income_statement (annual, 2023-06-30) — Interest Income: 691000.00
SEE.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 691000.00
SEE.L cash_flow (annual, 2023-06-30) — Interest Paid Direct: -5000.00
SEE.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13000.00
SEE.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 691000.00
SEE.L balance_sheet (annual, 2023-06-30) — Inventory: 11191000.00
SEE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 106853000.00
SEE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25628000.00
SEE.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SEE.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 47500000.00
SEE.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2195000.00
SEE.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 40322000.00
SEE.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 42517000.00
SEE.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 47500000.00
SEE.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 174000.00
SEE.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6709000.00
SEE.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SEE.L balance_sheet (annual, 2023-06-30) — Net Debt: 4183000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15548000.00
SEE.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -253000.00
SEE.L income_statement (annual, 2023-06-30) — Net Interest Income: -1880000.00
SEE.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 47500000.00
SEE.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 47500000.00
SEE.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1880000.00
SEE.L balance_sheet (annual, 2023-06-30) — Net PPE: 5714000.00
SEE.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1703000.00
SEE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21467000.00
SEE.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
SEE.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2464000.00
SEE.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -13008000.00
SEE.L income_statement (annual, 2023-06-30) — Normalized Income: -15548000.00
SEE.L income_statement (annual, 2023-06-30) — Operating Income: -14615000.00
SEE.L income_statement (annual, 2023-06-30) — Operating Revenue: 57771000.00
SEE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4156019000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 9000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5749000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 45064000.00
SEE.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 12865000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Payable: 63000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Properties: 1363000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Receivables: 7935000.00
SEE.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 312000.00
SEE.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SEE.L balance_sheet (annual, 2023-06-30) — Payables: 6737000.00
SEE.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -77412000.00
SEE.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1032000.00
SEE.L income_statement (annual, 2023-06-30) — Pretax Income: -15579000.00
SEE.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
SEE.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -253000.00
SEE.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1703000.00
SEE.L cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 52183000.00
SEE.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 28873000.00
SEE.L income_statement (annual, 2023-06-30) — Research And Development: 11264000.00
SEE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -185520000.00
SEE.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6477000.00
SEE.L income_statement (annual, 2023-06-30) — Selling General And Administration: 19415000.00
SEE.L balance_sheet (annual, 2023-06-30) — Share Issued: 4156019000.00
SEE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 66531000.00
SEE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21467000.00
SEE.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SEE.L income_statement (annual, 2023-06-30) — Tax Provision: -31000.00
SEE.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SEE.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -496000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Assets: 133088000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 106853000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Debt: 43225000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 66531000.00
SEE.L income_statement (annual, 2023-06-30) — Total Expenses: 72386000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 66557000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 50778000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45155000.00
SEE.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -13699000.00
SEE.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3058000.00
SEE.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
SEE.L balance_sheet (annual, 2023-06-30) — Working Capital: 60908000.00
SEE.L income_statement (annual, 2024-06-30) — +Operating Expense: 58452000.00
SEE.L income_statement (annual, 2024-06-30) — +Total Revenue: 67625000.00
SEE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 11615000.00
SEE.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 24613000.00
SEE.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5532000.00
SEE.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -237000.00
SEE.L income_statement (annual, 2024-06-30) — Basic Average Shares: 4156019000.00
SEE.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SEE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35606000.00
SEE.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3737000.00
SEE.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -23996000.00
SEE.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -22868000.00
SEE.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5219000.00
SEE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 240948000.00
SEE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22828000.00
SEE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23143000.00
SEE.L balance_sheet (annual, 2024-06-30) — Cash Financial: 22828000.00
SEE.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12052000.00
SEE.L cash_flow (annual, 2024-06-30) — Changes In Cash: -12673000.00
SEE.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -69952000.00
SEE.L cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81634000.00
SEE.L balance_sheet (annual, 2024-06-30) — Common Stock: 240948000.00
SEE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36983000.00
SEE.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
SEE.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 112000.00
SEE.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 36100000.00
SEE.L balance_sheet (annual, 2024-06-30) — Current Assets: 61218000.00
SEE.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1122000.00
SEE.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1122000.00
SEE.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 32663000.00
SEE.L balance_sheet (annual, 2024-06-30) — Current Provisions: 4909000.00
SEE.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 4156019000.00
SEE.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SEE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — EBIT: -26447000.00
SEE.L income_statement (annual, 2024-06-30) — EBITDA: -17465000.00
SEE.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -105000.00
SEE.L cash_flow (annual, 2024-06-30) — End Cash Position: 22828000.00
SEE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -729000.00
SEE.L balance_sheet (annual, 2024-06-30) — Finished Goods: 3625000.00
SEE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -11944000.00
SEE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 15284000.00
SEE.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 61323000.00
SEE.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 24850000.00
SEE.L balance_sheet (annual, 2024-06-30) — Gross PPE: 12755000.00
SEE.L income_statement (annual, 2024-06-30) — Gross Profit: 31525000.00
SEE.L income_statement (annual, 2024-06-30) — Interest Expense: 5757000.00
SEE.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5757000.00
SEE.L income_statement (annual, 2024-06-30) — Interest Income: 411000.00
SEE.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 411000.00
SEE.L cash_flow (annual, 2024-06-30) — Interest Paid Direct: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 411000.00
SEE.L balance_sheet (annual, 2024-06-30) — Inventory: 3625000.00
SEE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 82684000.00
SEE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23996000.00
SEE.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SEE.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4097000.00
SEE.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 45701000.00
SEE.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 49798000.00
SEE.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SEE.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 342000.00
SEE.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7511000.00
SEE.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
SEE.L balance_sheet (annual, 2024-06-30) — Net Debt: 22873000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -31276000.00
SEE.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -297000.00
SEE.L income_statement (annual, 2024-06-30) — Net Interest Income: -5346000.00
SEE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
SEE.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5346000.00
SEE.L balance_sheet (annual, 2024-06-30) — Net PPE: 7223000.00
SEE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -831000.00
SEE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -24340000.00
SEE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 9088000.00
SEE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1423000.00
SEE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -17465000.00
SEE.L income_statement (annual, 2024-06-30) — Normalized Income: -31276000.00
SEE.L income_statement (annual, 2024-06-30) — Operating Income: -26927000.00
SEE.L income_statement (annual, 2024-06-30) — Operating Revenue: 67625000.00
SEE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4136772000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 54000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5582000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 61323000.00
SEE.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 16600000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Payable: 679000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Properties: 1395000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 7885000.00
SEE.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 315000.00
SEE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SEE.L balance_sheet (annual, 2024-06-30) — Payables: 17234000.00
SEE.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -69952000.00
SEE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1898000.00
SEE.L income_statement (annual, 2024-06-30) — Pretax Income: -32204000.00
SEE.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
SEE.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -297000.00
SEE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -831000.00
SEE.L cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 81634000.00
SEE.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 36100000.00
SEE.L income_statement (annual, 2024-06-30) — Research And Development: 18535000.00
SEE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -216796000.00
SEE.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 8033000.00
SEE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 23317000.00
SEE.L balance_sheet (annual, 2024-06-30) — Share Issued: 4156019000.00
SEE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36983000.00
SEE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -24340000.00
SEE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SEE.L income_statement (annual, 2024-06-30) — Tax Provision: -928000.00
SEE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
SEE.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -41000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Assets: 130297000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 82684000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Debt: 50920000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36983000.00
SEE.L income_statement (annual, 2024-06-30) — Total Expenses: 94552000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 93314000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 69079000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 60651000.00
SEE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -26858000.00
SEE.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4940000.00
SEE.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 19247000.00
SEE.L balance_sheet (annual, 2024-06-30) — Working Capital: 28555000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10808000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11631000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4397000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39642000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39936000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39642000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50071000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 63535000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1167000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1167000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24085000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4911000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3604000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68712000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11866000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6313000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 3604000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98518000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3230000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 48447000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51677000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 328000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 8805000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6313000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18641000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8013000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1107000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4778706486.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2931000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 640000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5582000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3279000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6313000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5433000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 294000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Payables: 10808000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -235033000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4912392305.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50071000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18641000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 138560000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 98518000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 52844000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50071000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88489000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75025000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64404000.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 133685819.00
SEE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 39450000.00
SEE.L income_statement (annual, 2025-06-30) — +Operating Expense: 57970000.00
SEE.L income_statement (annual, 2025-06-30) — +Total Revenue: 62337000.00
SEE.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 3558000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3558000.00
SEE.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 8633000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8633000.00
SEE.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6704000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6704000.00
SEE.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -247000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -247000.00
SEE.L income_statement (annual, 2025-06-30) — Basic Average Shares: 4556413000.00
SEE.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
SEE.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 22828000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3014000.00
SEE.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -17424000.00
SEE.L cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -17058000.00
SEE.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4286000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4286000.00
SEE.L balance_sheet (annual, 2025-06-30) — Capital Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272188000.00
SEE.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22556000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22556000.00
SEE.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22864000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22864000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 13000000.00
SEE.L balance_sheet (annual, 2025-06-30) — Cash Financial: 22556000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9556000.00
SEE.L cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12310000.00
SEE.L cash_flow (annual, 2025-06-30) — Changes In Cash: -316000.00
SEE.L cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -73811000.00
SEE.L cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 60689000.00
SEE.L balance_sheet (annual, 2025-06-30) — Common Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 272188000.00
SEE.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 43260000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43260000.00
SEE.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 32752000.00
SEE.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SEE.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 23133000.00
SEE.L balance_sheet (annual, 2025-06-30) — Current Assets: 47257000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 47257000.00
SEE.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1430000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1430000.00
SEE.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1430000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1430000.00
SEE.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 21816000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21816000.00
SEE.L balance_sheet (annual, 2025-06-30) — Current Provisions: 4718000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4718000.00
SEE.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 4556413000.00
SEE.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
SEE.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — EBIT: -17797000.00
SEE.L income_statement (annual, 2025-06-30) — EBITDA: -17797000.00
SEE.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 44000.00
SEE.L cash_flow (annual, 2025-06-30) — End Cash Position: 22556000.00
SEE.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 29480000.00
SEE.L balance_sheet (annual, 2025-06-30) — Finished Goods: 4614000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4614000.00
SEE.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -29734000.00
SEE.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 14726000.00
SEE.L balance_sheet (annual, 2025-06-30) — Goodwill: 2497000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 2497000.00
SEE.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 71621000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71621000.00
SEE.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 8880000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8880000.00
SEE.L balance_sheet (annual, 2025-06-30) — Gross PPE: 12352000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12352000.00
SEE.L income_statement (annual, 2025-06-30) — Gross Profit: 39204000.00
SEE.L income_statement (annual, 2025-06-30) — Interest Expense: 7981000.00
SEE.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7981000.00
SEE.L income_statement (annual, 2025-06-30) — Interest Income: 935000.00
SEE.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 935000.00
SEE.L cash_flow (annual, 2025-06-30) — Interest Received Direct: 933000.00
SEE.L balance_sheet (annual, 2025-06-30) — Inventory: 4614000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4614000.00
SEE.L balance_sheet (annual, 2025-06-30) — Invested Capital: 94575000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94575000.00
SEE.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -17486000.00
SEE.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 32752000.00
SEE.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2856000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2856000.00
SEE.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 51315000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51315000.00
SEE.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54171000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54171000.00
SEE.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 292000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 292000.00
SEE.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7726000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7726000.00
SEE.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -62000.00
SEE.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 32752000.00
SEE.L balance_sheet (annual, 2025-06-30) — Net Debt: 28759000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 28759000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -25266000.00
SEE.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -131000.00
SEE.L income_statement (annual, 2025-06-30) — Net Interest Income: -7046000.00
SEE.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -7046000.00
SEE.L balance_sheet (annual, 2025-06-30) — Net PPE: 5648000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5648000.00
SEE.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -235000.00
SEE.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -28361000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -28361000.00
SEE.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 7943000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7943000.00
SEE.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 791000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 791000.00
SEE.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 250000.00
SEE.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -17797000.00
SEE.L income_statement (annual, 2025-06-30) — Normalized Income: -25266000.00
SEE.L income_statement (annual, 2025-06-30) — Operating Income: -18766000.00
SEE.L income_statement (annual, 2025-06-30) — Operating Revenue: 62337000.00
SEE.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4799600000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4799600000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 79000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1177000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1177000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 5582000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5582000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 69124000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69124000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3027000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3027000.00
SEE.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 16749000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Payable: 1336000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1336000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Properties: 4626000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1612000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Receivables: 8753000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8753000.00
SEE.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 308000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 308000.00
SEE.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SEE.L balance_sheet (annual, 2025-06-30) — Payables: 7336000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Payables: 8498000.00
SEE.L cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -73811000.00
SEE.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2314000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2314000.00
SEE.L income_statement (annual, 2025-06-30) — Pretax Income: -25778000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SEE.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -62000.00
SEE.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -131000.00
SEE.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -235000.00
SEE.L cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 60689000.00
SEE.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 23133000.00
SEE.L income_statement (annual, 2025-06-30) — Research And Development: 18947000.00
SEE.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -242062000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -242062000.00
SEE.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 7548000.00
SEE.L income_statement (annual, 2025-06-30) — Selling General And Administration: 22274000.00
SEE.L balance_sheet (annual, 2025-06-30) — Share Issued: 4915670000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4915670000.00
SEE.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 43260000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43260000.00
SEE.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -28361000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -28361000.00
SEE.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEE.L income_statement (annual, 2025-06-30) — Tax Provision: -512000.00
SEE.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
SEE.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -121000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Assets: 131300000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 131300000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 94575000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94575000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Debt: 55601000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 55601000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 43260000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43260000.00
SEE.L income_statement (annual, 2025-06-30) — Total Expenses: 81103000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 88040000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88040000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 84043000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84043000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66224000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66224000.00
SEE.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -18732000.00
SEE.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2442000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3604000.00
SEE.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 116070000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 116070000.00
SEE.L balance_sheet (annual, 2025-06-30) — Working Capital: 25441000.00
SEE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 25441000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8263000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7434000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 609000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3625000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3414000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3635000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 272188000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21197000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 32031000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1364000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 54425000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55789000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76354000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5129000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68397000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5012000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7005000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75622000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 609000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2261000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2261000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 211000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 51011000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5012000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -47200000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6768000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 474000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4799600000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2817000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1070000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5582000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2274000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5012000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11140000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 221000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Payables: 8263000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -264518000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4915670000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21197000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -47200000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 109539000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21197000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 58050000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21197000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88342000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77508000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11988000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116070000.00
SEE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -44323000.00
SEED income_statement (annual, 2021-09-30) — Basic Average Shares: 5617424.00
SEED income_statement (annual, 2021-09-30) — Basic EPS: -16.29
SEED cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
SEED cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
SEED balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 22785000.00
SEED balance_sheet (annual, 2021-09-30) — Current Debt: 137660000.00
SEED income_statement (annual, 2021-09-30) — Diluted Average Shares: 5617424.00
SEED income_statement (annual, 2021-09-30) — Diluted EPS: -16.29
SEED balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Non Current: 0.00
SEED cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -10068000.00
SEED income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
SEED balance_sheet (annual, 2021-09-30) — Interest Payable: 12102000.00
SEED balance_sheet (annual, 2021-09-30) — Investments And Advances: 4596000.00
SEED balance_sheet (annual, 2021-09-30) — Line Of Credit: 137660000.00
SEED cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
SEED cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
SEED balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 4596000.00
SEED balance_sheet (annual, 2021-09-30) — Net Debt: 122309000.00
SEED cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
SEED cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1706000.00
SEED balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 137660000.00
SEED balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 4000.00
SEED balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 83000.00
SEED cash_flow (annual, 2021-09-30) — Purchase Of Investment: -1200000.00
SEED balance_sheet (annual, 2021-09-30) — Restricted Cash: 14000.00
SEED cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
SEED cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
SEED income_statement (annual, 2022-09-30) — +Operating Expense: 29090000.00
SEED income_statement (annual, 2022-09-30) — +Total Revenue: 52580000.00