speb/financial-data huggingface dataset:
AM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44697000.00
AM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2108000.00
AM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 112620000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 112620000.00
AM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 223621000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 223621000.00
AM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3142652000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3142652000.00
AM.PA income_statement (annual, 2025-12-31) — Gross Profit: 2489249000.00
AM.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 66851000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 66851000.00
AM.PA income_statement (annual, 2025-12-31) — Interest Expense: 6255000.00
AM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6255000.00
AM.PA income_statement (annual, 2025-12-31) — Interest Income: 65122000.00
AM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65122000.00
AM.PA balance_sheet (annual, 2025-12-31) — Inventory: 7451109000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 7451109000.00
AM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6680296000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6680296000.00
AM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -840782000.00
AM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 197180000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 197180000.00
AM.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3024270000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3024270000.00
AM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1367000.00
AM.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 181767000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 181767000.00
AM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157892000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157892000.00
AM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 16317000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16317000.00
AM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174209000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174209000.00
AM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1367000.00
AM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62471000.00
AM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3024270000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3024270000.00
AM.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 887086000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 887086000.00
AM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 7497000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7497000.00
AM.PA income_statement (annual, 2025-12-31) — Minority Interests: 146000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8479000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183573000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income: 977393000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 977393000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 977247000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 977393000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 977393000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 977247000.00
AM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 977247000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -194738000.00
AM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -75456000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -663604000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61104000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61104000.00
AM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75456000.00
AM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 26039000.00
AM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1602861000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1602861000.00
AM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -194738000.00
AM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6432533000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6432533000.00
AM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 333081000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 333081000.00
AM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1892000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1892000.00
AM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1453325000.00
AM.PA income_statement (annual, 2025-12-31) — Normalized Income: 979055796.30
AM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1848529000.00
AM.PA income_statement (annual, 2025-12-31) — Operating Income: 630172000.00
AM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7425969000.00
AM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77537584.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77537584.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 224175000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 224175000.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 39437000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39437000.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111001000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111001000.00
AM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23544000.00
AM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 90014000.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 490673000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 490673000.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 911548000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 911548000.00
AM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7473950000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7473950000.00
AM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2108000.00
AM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AM.PA balance_sheet (annual, 2025-12-31) — Payables: 1445103000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1445103000.00
AM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8585659000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8585659000.00
AM.PA income_statement (annual, 2025-12-31) — Pretax Income: 1238899000.00
AM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AM.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -8479000.00
AM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -194738000.00
AM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -663604000.00
AM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -194738000.00
AM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 459756000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 459756000.00
AM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4936720000.00
AM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190710000.00
AM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62471000.00
AM.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183573000.00
AM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 78397034.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 78397034.00
AM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2108000.00
AM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6656154000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6656154000.00
AM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6432533000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6432533000.00
AM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -445203.70
AM.PA income_statement (annual, 2025-12-31) — Tax Provision: 261652000.00
AM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 92128000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 92128000.00
AM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -255420000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 32894565000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 32894565000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6672471000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6672471000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 203051000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 203051000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6663651000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6663651000.00
AM.PA income_statement (annual, 2025-12-31) — Total Expenses: 6795797000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26230914000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26230914000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5386615000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5386615000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176101000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176101000.00
AM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 639231000.00
AM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 134323000.00
AM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 516706000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 516706000.00
AM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2108000.00
AM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2108000.00
AM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 859450.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 859450.00
AM.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 200739000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200739000.00
AM.PA balance_sheet (annual, 2025-12-31) — Work In Process: 6991353000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 6991353000.00
AM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1453137000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1453137000.00
AM3.AX income_statement (annual, 2021-06-30) — +Operating Expense: 863323.00
AM3.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 273200.00
AM3.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1000.00
AM3.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -102037.00
AM3.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 358473373.00
AM3.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
AM3.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 405957.00
AM3.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -673234.00
AM3.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -670825.00
AM3.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17496212.00
AM3.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1858578.00
AM3.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1858578.00
AM3.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1858578.00
AM3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2694040.00
AM3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -423234.00
AM3.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -818185.00
AM3.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1452621.00
AM3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -822424.00
AM3.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17496212.00
AM3.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4770064.00
AM3.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2953750.00
AM3.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -133890.00
AM3.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3370984.00
AM3.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 388283.00
AM3.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 68436.00
AM3.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 68436.00
AM3.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 68436.00
AM3.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 358473373.00
AM3.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
AM3.AX income_statement (annual, 2021-06-30) — EBIT: -863323.00
AM3.AX income_statement (annual, 2021-06-30) — EBITDA: -794887.00
AM3.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1858578.00
AM3.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2694040.00
AM3.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 125.00
AM3.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1491419.00
AM3.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 389976.00
AM3.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 484315.00
AM3.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1889400.00
AM3.AX income_statement (annual, 2021-06-30) — Interest Income: 4536.00
AM3.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4536.00
AM3.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4239.00
AM3.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4770064.00
AM3.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -423234.00
AM3.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2953750.00
AM3.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 330000.00
AM3.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 788608.00
AM3.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -125820.00
AM3.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 661409.00
AM3.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2819860.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4536.00
AM3.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -125820.00
AM3.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -125820.00
AM3.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4536.00
AM3.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 250000.00
AM3.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1787363.00
AM3.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 247591.00
AM3.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4770064.00
AM3.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -794887.00
AM3.AX income_statement (annual, 2021-06-30) — Normalized Income: -692644.00
AM3.AX income_statement (annual, 2021-06-30) — Operating Income: -863323.00
AM3.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 388037209.00
AM3.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 632685.00
AM3.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 389851.00
AM3.AX income_statement (annual, 2021-06-30) — Other Gand A: 193804.00
AM3.AX income_statement (annual, 2021-06-30) — Other Income Expense: 166143.00
AM3.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 166143.00
AM3.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 310572.00
AM3.AX balance_sheet (annual, 2021-06-30) — Other Payable: 115083.00
AM3.AX balance_sheet (annual, 2021-06-30) — Other Properties: 897991.00
AM3.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 64224.00
AM3.AX balance_sheet (annual, 2021-06-30) — Payables: 388283.00
AM3.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 388283.00
AM3.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -822424.00
AM3.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 26889.00
AM3.AX income_statement (annual, 2021-06-30) — Pretax Income: -692644.00
AM3.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2409.00
AM3.AX balance_sheet (annual, 2021-06-30) — Receivables: 852832.00
AM3.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1000.00
AM3.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 68436.00
AM3.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 26733.00
AM3.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -125820.00
AM3.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -133890.00
AM3.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13116124.00
AM3.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 263778.00
AM3.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 250000.00
AM3.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 484315.00
AM3.AX balance_sheet (annual, 2021-06-30) — Share Issued: 388037209.00
AM3.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4770064.00
AM3.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4770064.00
AM3.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AM3.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AM3.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5158347.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4770064.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4770064.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 388283.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1787363.00
AM3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AM3.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2982701.00
AM3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 728243.00
AM3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 37004.00
AM3.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -170473.00
AM3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 399471181.00
AM3.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AM3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1858578.00
AM3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1072787.00
AM3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1072787.00
AM3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 18344266.00
AM3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 501863.00
AM3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 501863.00
AM3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 501863.00
AM3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 399907.00
AM3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1072787.00
AM3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -683835.00
AM3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1356715.00
AM3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -689512.00
AM3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 18344266.00
AM3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4904591.00
AM3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 906300.00
AM3.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -45000.00
AM3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2483738.00
AM3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 292863.00
AM3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68436.00
AM3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68436.00
AM3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68436.00
AM3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 399471181.00
AM3.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AM3.AX income_statement (annual, 2022-06-30) — EBIT: -728243.00
AM3.AX income_statement (annual, 2022-06-30) — EBITDA: -659807.00
AM3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 501863.00
AM3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 399907.00
AM3.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 227.00
AM3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1756622.00
AM3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13473.00
AM3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 377198.00
AM3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2884189.00
AM3.AX income_statement (annual, 2022-06-30) — Interest Income: 1368.00
AM3.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1368.00
AM3.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5677.00
AM3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4904591.00
AM3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1072787.00
AM3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 906300.00
AM3.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 330000.00
AM3.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 1250000.00
AM3.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -461393.00
AM3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 661409.00
AM3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 861300.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1368.00
AM3.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -461393.00
AM3.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -461393.00
AM3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1368.00
AM3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2713716.00
AM3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4904591.00
AM3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -659807.00
AM3.AX income_statement (annual, 2022-06-30) — Normalized Income: -726875.00
AM3.AX income_statement (annual, 2022-06-30) — Operating Income: -728243.00
AM3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 418187209.00
AM3.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 628303.00
AM3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 13246.00
AM3.AX income_statement (annual, 2022-06-30) — Other Gand A: 94835.00
AM3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 282609.00
AM3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 255859.00
AM3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1892780.00
AM3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 72236.00
AM3.AX balance_sheet (annual, 2022-06-30) — Payables: 292863.00
AM3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 292863.00
AM3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -689512.00
AM3.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31336.00
AM3.AX income_statement (annual, 2022-06-30) — Pretax Income: -726875.00
AM3.AX balance_sheet (annual, 2022-06-30) — Receivables: 1322236.00
AM3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68436.00
AM3.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 27878.00
AM3.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -461393.00
AM3.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -45000.00
AM3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -13453148.00
AM3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 254485.00
AM3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 377198.00
AM3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 418187209.00
AM3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4904591.00
AM3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4904591.00
AM3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AM3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AM3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5197454.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4904591.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4904591.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 292863.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2713716.00
AM3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AM3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2190875.00
AM3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 775877.00
AM3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 42720.00
AM3.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -238909.00
AM3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 485187033.00
AM3.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AM3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 501863.00
AM3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -708056.00
AM3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -708056.00
AM3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20203606.00
AM3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 770115.00
AM3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 770115.00
AM3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 770115.00
AM3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1914383.00
AM3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -708056.00
AM3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -938075.00
AM3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 268252.00
AM3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -940712.00
AM3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20203606.00
AM3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5986428.00
AM3.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2001983.00
AM3.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -148643.00
AM3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2970375.00
AM3.AX balance_sheet (annual, 2023-06-30) — Current Debt: 250000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 250000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 425899.00
AM3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 68436.00
AM3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 68436.00
AM3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 68436.00
AM3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 485187033.00
AM3.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AM3.AX income_statement (annual, 2023-06-30) — EBIT: -768845.00
AM3.AX income_statement (annual, 2023-06-30) — EBITDA: -700409.00
AM3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 770115.00
AM3.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1914383.00
AM3.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 227.00
AM3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1646131.00
AM3.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13473.00
AM3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 424039.00
AM3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3680861.00
AM3.AX income_statement (annual, 2023-06-30) — Interest Expense: 8658.00
AM3.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8658.00
AM3.AX income_statement (annual, 2023-06-30) — Interest Income: 5032.00
AM3.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5032.00
AM3.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2637.00
AM3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6236428.00
AM3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -708056.00
AM3.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2001983.00
AM3.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 250000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 330000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 1438957.00
AM3.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 250000.00
AM3.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -188957.00
AM3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 661409.00
AM3.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1853340.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3626.00
AM3.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 61043.00
AM3.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 61043.00
AM3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3626.00
AM3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3441952.00
AM3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5986428.00
AM3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -700409.00
AM3.AX income_statement (annual, 2023-06-30) — Normalized Income: -777503.00
AM3.AX income_statement (annual, 2023-06-30) — Operating Income: -775877.00
AM3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 596322292.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 635687.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 250000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13246.00
AM3.AX income_statement (annual, 2023-06-30) — Other Gand A: 113384.00
AM3.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2000.00
AM3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2000.00
AM3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 283402.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 133179.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2689452.00
AM3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 91539.00
AM3.AX balance_sheet (annual, 2023-06-30) — Payables: 175899.00
AM3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 175899.00
AM3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -940712.00
AM3.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 34077.00
AM3.AX income_statement (annual, 2023-06-30) — Pretax Income: -777503.00
AM3.AX balance_sheet (annual, 2023-06-30) — Receivables: 1530496.00
AM3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 68436.00
AM3.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 18317.00
AM3.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -188957.00
AM3.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -148643.00
AM3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14230651.00
AM3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 292338.00
AM3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 424039.00
AM3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 596322292.00
AM3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5986428.00
AM3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5986428.00
AM3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AM3.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AM3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6412327.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5986428.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Debt: 250000.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5986428.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 425899.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3441952.00
AM3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AM3.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2544476.00
AM3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2271906.00
AM3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 88355.00
AM3.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -307351.00
AM3.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 330000.00
AM3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 745848703.00
AM3.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AM3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 770115.00
AM3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -542134.00
AM3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -342134.00
AM3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22270957.00
AM3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1152581.00
AM3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1152581.00
AM3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1152581.00
AM3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1886558.00
AM3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -542134.00
AM3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -961958.00
AM3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 382466.00
AM3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -987756.00
AM3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22270957.00
AM3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6073978.00
AM3.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2210000.00
AM3.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -223442.00
AM3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2733405.00
AM3.AX balance_sheet (annual, 2024-06-30) — Current Debt: 250000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 250000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 420677.00
AM3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 68442.00
AM3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 68442.00
AM3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 68442.00
AM3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 745848703.00
AM3.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AM3.AX income_statement (annual, 2024-06-30) — EBIT: -2242876.00
AM3.AX income_statement (annual, 2024-06-30) — EBITDA: -2174434.00
AM3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1152581.00
AM3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1886558.00
AM3.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 227.00
AM3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1504092.00
AM3.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 283302.00
AM3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 744155.00
AM3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4068601.00
AM3.AX income_statement (annual, 2024-06-30) — Interest Expense: 20000.00
AM3.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20000.00
AM3.AX income_statement (annual, 2024-06-30) — Interest Income: 29030.00
AM3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 29030.00
AM3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 25798.00
AM3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6323978.00
AM3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -542134.00
AM3.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2210000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 571904.00
AM3.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -100000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 661409.00
AM3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1986558.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Net Interest Income: 9030.00
AM3.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -100000.00
AM3.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -100000.00
AM3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 9030.00
AM3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3761250.00
AM3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -200000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6073978.00
AM3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2174434.00
AM3.AX income_statement (annual, 2024-06-30) — Normalized Income: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Operating Income: -2271906.00
AM3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1117988958.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 635687.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 250000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 283075.00
AM3.AX income_statement (annual, 2024-06-30) — Other Gand A: 131125.00
AM3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 492256.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 82322.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3407192.00
AM3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 11833.00
AM3.AX balance_sheet (annual, 2024-06-30) — Payables: 170677.00
AM3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 170677.00
AM3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -987756.00
AM3.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 31400.00
AM3.AX income_statement (annual, 2024-06-30) — Pretax Income: -2262876.00
AM3.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 967053.00
AM3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -200000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Receivables: 583737.00
AM3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68442.00
AM3.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 19799.00
AM3.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -100000.00
AM3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -223442.00
AM3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16480281.00
AM3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 593231.00
AM3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 744155.00
AM3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1117988958.00
AM3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6073978.00
AM3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6073978.00
AM3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AM3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AM3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6494655.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6073978.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 250000.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6073978.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 420677.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3761250.00
AM3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AM3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2312728.00
AM5.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1884223.00
AM5.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 208482.00
AM5.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 99236.00
AM5.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14411.00
AM5.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 99489148.00
AM5.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AM5.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 620856.00
AM5.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3228437.00
AM5.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3129925.00
AM5.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 14320478.00
AM5.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4607478.00
AM5.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4607478.00
AM5.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4607478.00
AM5.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9091362.00
AM5.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3342347.00
AM5.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1762393.00
AM5.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3986622.00
AM5.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1762396.00
AM5.AX balance_sheet (annual, 2022-06-30) — Common Stock: 14320478.00
AM5.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12422789.00
AM5.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10010000.00
AM5.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -918638.00
AM5.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4744723.00
AM5.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 227596.00
AM5.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14411.00
AM5.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14411.00
AM5.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14411.00
AM5.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 99489148.00
AM5.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AM5.AX income_statement (annual, 2022-06-30) — EBIT: -1884223.00
AM5.AX income_statement (annual, 2022-06-30) — EBITDA: -1869812.00
AM5.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4607478.00
AM5.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9091362.00
AM5.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4990830.00
AM5.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 377069.00
AM5.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1610771.00
AM5.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9584365.00
AM5.AX income_statement (annual, 2022-06-30) — Interest Income: 571.00
AM5.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 571.00
AM5.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -568.00
AM5.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 568.00
AM5.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 571.00
AM5.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12422789.00
AM5.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3342347.00
AM5.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10010000.00
AM5.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000.00
AM5.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 137406.00
AM5.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000.00
AM5.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50000.00