speb/financial-data huggingface dataset:
AR3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 18082.00
AR3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 221186.00
AR3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6744091.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Net Interest Income: 4642.00
AR3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4642.00
AR3.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -60538.00
AR3.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -90000.00
AR3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5365927.00
AR3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -251381.00
AR3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17221461.00
AR3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5331979.00
AR3.AX income_statement (annual, 2022-06-30) — Normalized Income: -5371085.00
AR3.AX income_statement (annual, 2022-06-30) — Operating Income: -5375727.00
AR3.AX income_statement (annual, 2022-06-30) — Operating Revenue: 66700.00
AR3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21276743.00
AR3.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 66700.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 53364.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3021541.00
AR3.AX income_statement (annual, 2022-06-30) — Other Gand A: 396692.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 100000.00
AR3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 750929.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 535454.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5211476.00
AR3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 279162.00
AR3.AX balance_sheet (annual, 2022-06-30) — Payables: 1693912.00
AR3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1693912.00
AR3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1762096.00
AR3.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38062.00
AR3.AX income_statement (annual, 2022-06-30) — Pretax Income: -5371085.00
AR3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -251381.00
AR3.AX balance_sheet (annual, 2022-06-30) — Receivables: 558324.00
AR3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43748.00
AR3.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1384562.00
AR3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5963506.00
AR3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4251058.00
AR3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4647750.00
AR3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 21276743.00
AR3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17221461.00
AR3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17221461.00
AR3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AR3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AR3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18712635.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17221461.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Debt: 62227.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17221461.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1794201.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5465927.00
AR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18082.00
AR3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11470589.00
AR3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2614374.00
AR3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 994130.00
AR3.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -156911.00
AR3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 140786696.00
AR3.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
AR3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12615020.00
AR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5844675.00
AR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5727882.00
AR3.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 224508.00
AR3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30575403.00
AR3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14981232.00
AR3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14981232.00
AR3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14981232.00
AR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10364408.00
AR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5893476.00
AR3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2104720.00
AR3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2366212.00
AR3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2246958.00
AR3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30575403.00
AR3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24893208.00
AR3.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11121893.00
AR3.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -709917.00
AR3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16125386.00
AR3.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 55559.00
AR3.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 55559.00
AR3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1896677.00
AR3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 60851.00
AR3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 60851.00
AR3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 60851.00
AR3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 140786696.00
AR3.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
AR3.AX income_statement (annual, 2023-06-30) — EBIT: -2614374.00
AR3.AX income_statement (annual, 2023-06-30) — EBITDA: -2553523.00
AR3.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1601.00
AR3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14981232.00
AR3.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10364408.00
AR3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7949395.00
AR3.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2700012.00
AR3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1626802.00
AR3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10843159.00
AR3.AX income_statement (annual, 2023-06-30) — Interest Income: 195537.00
AR3.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 195537.00
AR3.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 142238.00
AR3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24893208.00
AR3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5893476.00
AR3.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11121893.00
AR3.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 168949.00
AR3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 168949.00
AR3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 368651.00
AR3.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10411976.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Net Interest Income: 195537.00
AR3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 195537.00
AR3.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -95136.00
AR3.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -48801.00
AR3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10686248.00
AR3.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -116793.00
AR3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24893208.00
AR3.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1601.00
AR3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2553523.00
AR3.AX income_statement (annual, 2023-06-30) — Normalized Income: -2418701.00
AR3.AX income_statement (annual, 2023-06-30) — Operating Income: -2614374.00
AR3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 162678193.00
AR3.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 505509.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 57801.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2700012.00
AR3.AX income_statement (annual, 2023-06-30) — Other Gand A: 475933.00
AR3.AX income_statement (annual, 2023-06-30) — Other Income Expense: 136.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 148801.00
AR3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 136.00
AR3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 926721.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 398218.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 10474508.00
AR3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1086353.00
AR3.AX balance_sheet (annual, 2023-06-30) — Payables: 1392348.00
AR3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1392348.00
AR3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2752467.00
AR3.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 448770.00
AR3.AX income_statement (annual, 2023-06-30) — Pretax Income: -2418701.00
AR3.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -116793.00
AR3.AX balance_sheet (annual, 2023-06-30) — Receivables: 1086353.00
AR3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60851.00
AR3.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -709917.00
AR3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8382207.00
AR3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1150869.00
AR3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1626802.00
AR3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 162678193.00
AR3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24893208.00
AR3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24893208.00
AR3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AR3.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AR3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 26960435.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24893208.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Debt: 224508.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24893208.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2067227.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10835049.00
AR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 170550.00
AR3.AX balance_sheet (annual, 2023-06-30) — Working Capital: 14228709.00
AR3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3897392.00
AR3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 315761.00
AR3.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -377816.00
AR3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 163206137.00
AR3.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
AR3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14981232.00
AR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4863561.00
AR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4713188.00
AR3.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 643754.00
AR3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30750364.00
AR3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7605032.00
AR3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7605032.00
AR3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7605032.00
AR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -86276.00
AR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4889061.00
AR3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2400863.00
AR3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7376200.00
AR3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2871769.00
AR3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30750364.00
AR3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22079137.00
AR3.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -25039.00
AR3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8537434.00
AR3.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 135960.00
AR3.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 135960.00
AR3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1173535.00
AR3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 221064.00
AR3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 221064.00
AR3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 221064.00
AR3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 163206137.00
AR3.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
AR3.AX income_statement (annual, 2024-06-30) — EBIT: -3897392.00
AR3.AX income_statement (annual, 2024-06-30) — EBITDA: -3676328.00
AR3.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 4249.00
AR3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7605032.00
AR3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -86276.00
AR3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7264424.00
AR3.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2827265.00
AR3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2755993.00
AR3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15430796.00
AR3.AX income_statement (annual, 2024-06-30) — Interest Income: 448498.00
AR3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 448498.00
AR3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 470906.00
AR3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 22079137.00
AR3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4889061.00
AR3.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 174301.00
AR3.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 507794.00
AR3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 507794.00
AR3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 519024.00
AR3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -25039.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Net Interest Income: 448498.00
AR3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 448498.00
AR3.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -122474.00
AR3.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -25500.00
AR3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 15052980.00
AR3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -150373.00
AR3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22079137.00
AR3.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4249.00
AR3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3676328.00
AR3.AX income_statement (annual, 2024-06-30) — Normalized Income: -3448894.00
AR3.AX income_statement (annual, 2024-06-30) — Operating Income: -3897392.00
AR3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 164531074.00
AR3.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 771251.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 120140.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2827265.00
AR3.AX income_statement (annual, 2024-06-30) — Other Gand A: 262097.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Investments: 174301.00
AR3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 920335.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 186712.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14911772.00
AR3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 812262.00
AR3.AX balance_sheet (annual, 2024-06-30) — Payables: 502473.00
AR3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 502473.00
AR3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3643020.00
AR3.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 535102.00
AR3.AX income_statement (annual, 2024-06-30) — Pretax Income: -3448894.00
AR3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -150373.00
AR3.AX balance_sheet (annual, 2024-06-30) — Receivables: 812262.00
AR3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 221064.00
AR3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -25039.00
AR3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11498492.00
AR3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2493896.00
AR3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2755993.00
AR3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 164531074.00
AR3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22079137.00
AR3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22079137.00
AR3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AR3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AR3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23764715.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22079137.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 643754.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22079137.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1685578.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15227281.00
AR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 512043.00
AR3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7363899.00
AR3.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 166987073.00
AR3.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AR3.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 166987073.00
AR3.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AR9.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11199257.00
AR9.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -497265.00
AR9.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11199257.00
AR9.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 936349.00
AR9.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 936349.00
AR9.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -76701.00
AR9.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2495366.00
AR9.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10701992.00
AR9.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -103775.00
AR9.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 263781.00
AR9.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 263781.00
AR9.AX cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 331060.00
AR9.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1.00
AR9.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 5.00
AR9.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 275648.00
AR9.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -103775.00
AR9.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -76701.00
AR9.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -497265.00
AR9.AX income_statement (annual, 2022-06-30) — +Operating Expense: 17914898.00
AR9.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4638696.00
AR9.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 491352.00
AR9.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2472815.00
AR9.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -419329.00
AR9.AX income_statement (annual, 2022-06-30) — Amortization: 3544499.00
AR9.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3544499.00
AR9.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 263961564.00
AR9.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
AR9.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12739159.00
AR9.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -26649.00
AR9.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 985763.00
AR9.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41099800.00
AR9.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6520536.00
AR9.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6520536.00
AR9.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6520536.00
AR9.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6143432.00
AR9.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1784360.00
AR9.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10569520.00
AR9.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6210448.00
AR9.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14597447.00
AR9.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4032275.00
AR9.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41099800.00
AR9.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19203307.00
AR9.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7018955.00
AR9.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -664930.00
AR9.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1367411.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11063760.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 214603.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 214603.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1602810.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1740168.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1740168.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1602810.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4059202.00
AR9.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 277845.00
AR9.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3779380.00
AR9.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3779380.00
AR9.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 234881.00
AR9.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 263961564.00
AR9.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
AR9.AX income_statement (annual, 2022-06-30) — EBIT: -14643613.00
AR9.AX income_statement (annual, 2022-06-30) — EBITDA: -10864233.00
AR9.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8175.00
AR9.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 104987.00
AR9.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6520536.00
AR9.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6143432.00
AR9.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 391120.00
AR9.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10596169.00
AR9.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1248014.00
AR9.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9218746.00
AR9.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2789524.00
AR9.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14695423.00
AR9.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1554882.00
AR9.AX income_statement (annual, 2022-06-30) — Gross Profit: 3271285.00
AR9.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1896.00
AR9.AX income_statement (annual, 2022-06-30) — Interest Income: 1775.00
AR9.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1775.00
AR9.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4227.00
AR9.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4227.00
AR9.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1775.00
AR9.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19203307.00
AR9.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1784360.00
AR9.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7018955.00
AR9.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 771160.00
AR9.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 771160.00
AR9.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -210593.00
AR9.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 76990.00
AR9.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 510364.00
AR9.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1757711.00
AR9.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6354025.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1775.00
AR9.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -210593.00
AR9.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -210593.00
AR9.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1775.00
AR9.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1135553.00
AR9.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -26649.00
AR9.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4507884.00
AR9.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2679090.00
AR9.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1454368.00
AR9.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1224722.00
AR9.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104987.00
AR9.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10864233.00
AR9.AX income_statement (annual, 2022-06-30) — Normalized Income: -9445288.00
AR9.AX income_statement (annual, 2022-06-30) — Operating Income: -14643613.00
AR9.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4638696.00
AR9.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 276899820.00
AR9.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1487476.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 211363.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 549362.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 856894.00
AR9.AX income_statement (annual, 2022-06-30) — Other Gand A: 9218746.00
AR9.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1224227.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11905899.00
AR9.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1224227.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Payable: 252576.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1044518.00
AR9.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8783.00
AR9.AX balance_sheet (annual, 2022-06-30) — Payables: 743928.00
AR9.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 743928.00
AR9.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14597447.00
AR9.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 533296.00
AR9.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 247453.00
AR9.AX income_statement (annual, 2022-06-30) — Pretax Income: -9638231.00
AR9.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1757711.00
AR9.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -26649.00
AR9.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2369862.00
AR9.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 174937.00
AR9.AX balance_sheet (annual, 2022-06-30) — Receivables: 2481598.00
AR9.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1367411.00
AR9.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3779380.00
AR9.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -210593.00
AR9.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -664930.00
AR9.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23144507.00
AR9.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4916772.00
AR9.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 14135518.00
AR9.AX balance_sheet (annual, 2022-06-30) — Share Issued: 276899820.00
AR9.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19203307.00
AR9.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4507884.00
AR9.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AR9.AX income_statement (annual, 2022-06-30) — Tax Provision: -192943.00
AR9.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
AR9.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1896.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Assets: 26894736.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19203307.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Debt: 985763.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19203307.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7691429.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15830976.00
AR9.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3632227.00
AR9.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7004558.00
AR9.AX income_statement (annual, 2023-06-30) — +Operating Expense: 18970248.00
AR9.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6367123.00
AR9.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1852815.00
AR9.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4249660.00
AR9.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -248446.00
AR9.AX income_statement (annual, 2023-06-30) — Amortization: 4423865.00
AR9.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4423865.00
AR9.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 288991109.00
AR9.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
AR9.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6520536.00
AR9.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -112503.00
AR9.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 779358.00
AR9.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 43276195.00
AR9.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3245108.00
AR9.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3245108.00
AR9.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 317730.00
AR9.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2927378.00
AR9.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1731356.00
AR9.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40077.00
AR9.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4955907.00
AR9.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3264628.00
AR9.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -14486307.00
AR9.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9506907.00
AR9.AX balance_sheet (annual, 2023-06-30) — Common Stock: 43276195.00
AR9.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13435760.00
AR9.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2242802.00
AR9.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -249157.00
AR9.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3102642.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11238797.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 181616.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1000.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 182616.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 16145.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5142015.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 5142015.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 16145.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8918215.00
AR9.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 339314.00
AR9.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4706792.00
AR9.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4706792.00
AR9.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 282927.00
AR9.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 288991109.00
AR9.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
AR9.AX income_statement (annual, 2023-06-30) — EBIT: -15705767.00
AR9.AX income_statement (annual, 2023-06-30) — EBITDA: -10998975.00
AR9.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -10800.00
AR9.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 176231.00
AR9.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3245108.00
AR9.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1731356.00
AR9.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 565952.00
AR9.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5068410.00
AR9.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1542027.00
AR9.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 10439180.00
AR9.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2789524.00
AR9.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12701443.00
AR9.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1115894.00
AR9.AX income_statement (annual, 2023-06-30) — Gross Profit: 3264481.00
AR9.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 17380.00
AR9.AX income_statement (annual, 2023-06-30) — Interest Income: 48102.00
AR9.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48102.00
AR9.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7229.00
AR9.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7229.00
AR9.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 48102.00
AR9.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13436760.00
AR9.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40077.00
AR9.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2242802.00
AR9.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1000.00
AR9.AX balance_sheet (annual, 2023-06-30) — Leases: 85512.00
AR9.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 597742.00
AR9.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 597742.00
AR9.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1000.00
AR9.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -263289.00
AR9.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 78309.00
AR9.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 315707.00
AR9.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1993645.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Net Interest Income: 48102.00
AR9.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1000.00
AR9.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1000.00
AR9.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 48102.00
AR9.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -263289.00
AR9.AX balance_sheet (annual, 2023-06-30) — Net PPE: 867448.00
AR9.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40077.00
AR9.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 734317.00
AR9.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1668932.00
AR9.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 705305.00
AR9.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 963627.00
AR9.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 176231.00
AR9.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -10998975.00
AR9.AX income_statement (annual, 2023-06-30) — Normalized Income: -8237955.00
AR9.AX income_statement (annual, 2023-06-30) — Operating Income: -15705767.00
AR9.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6367123.00
AR9.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 299758077.00
AR9.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1785442.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2501012.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1000.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 642900.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 976075.00
AR9.AX income_statement (annual, 2023-06-30) — Other Gand A: 10439180.00
AR9.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2407366.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9911919.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 67501.00
AR9.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2407366.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Payable: 412065.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Properties: 714675.00
AR9.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39568.00
AR9.AX balance_sheet (annual, 2023-06-30) — Payables: 2264880.00
AR9.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2264880.00
AR9.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -14486307.00
AR9.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 346490.00
AR9.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1187304.00
AR9.AX income_statement (annual, 2023-06-30) — Pretax Income: -8543507.00
AR9.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -112503.00
AR9.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7648865.00
AR9.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 72600.00
AR9.AX balance_sheet (annual, 2023-06-30) — Receivables: 4289228.00
AR9.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3102642.00
AR9.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4706792.00
AR9.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -263289.00
AR9.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -249157.00
AR9.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31382462.00
AR9.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 72426.00
AR9.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3824276.00
AR9.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14263456.00
AR9.AX balance_sheet (annual, 2023-06-30) — Share Issued: 299758077.00
AR9.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13435760.00
AR9.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 734317.00
AR9.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AR9.AX income_statement (annual, 2023-06-30) — Tax Provision: -305552.00
AR9.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
AR9.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -17380.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24875189.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13435760.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Debt: 780358.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13435760.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11439429.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13636392.00
AR9.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2521214.00
AR9.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2320582.00
AR9.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17165456.00
AR9.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9799517.00
AR9.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 677148.00
AR9.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 406569.00
AR9.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -294290.00
AR9.AX income_statement (annual, 2024-06-30) — Amortization: 4599559.00
AR9.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4599559.00
AR9.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 300155958.00
AR9.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AR9.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3245108.00
AR9.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2739360.00
AR9.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 166588.00
AR9.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43407980.00
AR9.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2916098.00
AR9.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2916098.00
AR9.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1197562.00
AR9.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1718536.00
AR9.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 773360.00
AR9.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2739360.00
AR9.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1636372.00
AR9.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -329628.00
AR9.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12619575.00
AR9.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14236204.00
AR9.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43407980.00
AR9.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9442328.00
AR9.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2224.00
AR9.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3951346.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5631124.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 166588.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 167588.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 16174.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2517719.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2517719.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 16174.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4931624.00
AR9.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 680651.00