speb/financial-data huggingface dataset:
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2820571.00
NUZ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUZ.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NUZ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4358679.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4358679.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2820571.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2820571.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2820571.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2820571.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1538108.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1538108.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1501.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1501.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4970.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4970.00
NUZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2824040.00
NUZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2824040.00
NVA cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -20015645.00
NVA cash_flow (annual, 2021-06-30) — Common Stock Payments: -997018.00
NVA balance_sheet (annual, 2021-06-30) — Current Debt: 862371.00
NVA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 862371.00
NVA balance_sheet (annual, 2021-06-30) — Current Notes Payable: 862371.00
NVA income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 205738.00
NVA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 205738.00
NVA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 205738.00
NVA cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3322.00
NVA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2729709.00
NVA balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 862371.00
NVA balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6733118.00
NVA balance_sheet (annual, 2021-06-30) — Other Investments: 2942087.00
NVA income_statement (annual, 2021-06-30) — Other Operating Expenses: 98221.00
NVA balance_sheet (annual, 2021-06-30) — Other Receivables: 42245.00
NVA balance_sheet (annual, 2021-06-30) — Properties: 35843069.00
NVA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 205738.00
NVA cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -997018.00
NVA balance_sheet (annual, 2021-06-30) — Total Debt: 862371.00
NVA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 102010.00
NVA income_statement (annual, 2022-06-30) — +Operating Expense: 5088390.00
NVA income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NVA balance_sheet (annual, 2022-06-30) — Accounts Payable: 3999582.00
NVA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -735602.00
NVA cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 45556885.00
NVA income_statement (annual, 2022-06-30) — Basic Average Shares: 2947451.00
NVA income_statement (annual, 2022-06-30) — Basic EPS: 11.77
NVA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15516112.00
NVA cash_flow (annual, 2022-06-30) — Capital Expenditure: -25855055.00
NVA cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -24799177.00
NVA balance_sheet (annual, 2022-06-30) — Capital Stock: 125713259.00
NVA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21278936.00
NVA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21278936.00
NVA balance_sheet (annual, 2022-06-30) — Cash Financial: 21278936.00
NVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11153036.00
NVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3957726.00
NVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2855761.00
NVA cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2855761.00
NVA cash_flow (annual, 2022-06-30) — Change In Payable: 584510.00
NVA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 584510.00
NVA cash_flow (annual, 2022-06-30) — Change In Receivables: -47469.00
NVA cash_flow (annual, 2022-06-30) — Change In Working Capital: 537041.00
NVA cash_flow (annual, 2022-06-30) — Changes In Cash: 4339549.00
NVA cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2849722.00
NVA balance_sheet (annual, 2022-06-30) — Common Stock: 125713259.00
NVA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 96747701.00
NVA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12000000.00
NVA cash_flow (annual, 2022-06-30) — Common Stock Payments: -846964.00
NVA balance_sheet (annual, 2022-06-30) — Current Assets: 21521417.00
NVA balance_sheet (annual, 2022-06-30) — Current Liabilities: 3999582.00
NVA cash_flow (annual, 2022-06-30) — Depreciation: 346828.00
NVA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 346828.00
NVA income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 350873.00
NVA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 346828.00
NVA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 350873.00
NVA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 350873.00
NVA income_statement (annual, 2022-06-30) — Diluted Average Shares: 3150277.00
NVA income_statement (annual, 2022-06-30) — Diluted EPS: 11.01
NVA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 34684554.00
NVA income_statement (annual, 2022-06-30) — EBIT: 34544886.00
NVA income_statement (annual, 2022-06-30) — EBITDA: 34544886.00
NVA income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 29088.00
NVA cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 29088.00
NVA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1423275.00
NVA cash_flow (annual, 2022-06-30) — End Cash Position: 21278936.00
NVA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11153036.00
NVA balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 2226051.00
NVA cash_flow (annual, 2022-06-30) — Free Cash Flow: -28710816.00
NVA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -82675910.00
NVA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NVA income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 82675910.00
NVA income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
NVA income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2465163.00
NVA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9535374.00
NVA income_statement (annual, 2022-06-30) — General And Administrative Expense: 5088390.00
NVA balance_sheet (annual, 2022-06-30) — Gross PPE: 60557036.00
NVA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 45556885.00
NVA income_statement (annual, 2022-06-30) — Interest Expense: 142065.00
NVA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 142065.00
NVA income_statement (annual, 2022-06-30) — Interest Income: 20000.00
NVA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20000.00
NVA cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6039.00
NVA cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6039.00
NVA cash_flow (annual, 2022-06-30) — Interest Received Direct: 0.00
NVA balance_sheet (annual, 2022-06-30) — Invested Capital: 96747701.00
NVA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3957726.00
NVA balance_sheet (annual, 2022-06-30) — Investments And Advances: 26986057.00
NVA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 23022266.00
NVA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12000000.00
NVA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 23022266.00
NVA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3854410.00
NVA balance_sheet (annual, 2022-06-30) — Minority Interest: 7581625.00
NVA income_statement (annual, 2022-06-30) — Minority Interests: 281733.00
NVA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 12000000.00
NVA cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1533601.00
NVA income_statement (annual, 2022-06-30) — Net Income: 34684554.00
NVA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 34684554.00
NVA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 34402821.00
NVA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 34684554.00
NVA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 34684554.00
NVA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 34402821.00
NVA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 34402821.00
NVA income_statement (annual, 2022-06-30) — Net Interest Income: -122065.00
NVA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 21630892.00
NVA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -122065.00
NVA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -846964.00
NVA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 266437.00
NVA balance_sheet (annual, 2022-06-30) — Net PPE: 59821434.00
NVA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25855055.00
NVA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 96747701.00
NVA income_statement (annual, 2022-06-30) — Normalized EBITDA: -5039302.00
NVA income_statement (annual, 2022-06-30) — Normalized Income: -4899634.00
NVA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2855761.00
NVA cash_flow (annual, 2022-06-30) — Operating Gains Losses: -84180423.00
NVA income_statement (annual, 2022-06-30) — Operating Income: -5088390.00
NVA income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NVA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 180202285.00
NVA balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7309323.00
NVA income_statement (annual, 2022-06-30) — Other Gand A: 3888337.00
NVA income_statement (annual, 2022-06-30) — Other Income Expense: 39613276.00
NVA balance_sheet (annual, 2022-06-30) — Other Investments: 3963791.00
NVA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -153649.00
NVA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 91778097.00
NVA income_statement (annual, 2022-06-30) — Other Operating Expenses: 907623.00
NVA balance_sheet (annual, 2022-06-30) — Other Properties: 117259662.00
NVA balance_sheet (annual, 2022-06-30) — Other Receivables: 177906.00
NVA balance_sheet (annual, 2022-06-30) — Payables: 3999582.00
NVA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3999582.00
NVA cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2849722.00
NVA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 64575.00
NVA income_statement (annual, 2022-06-30) — Pretax Income: 34402821.00
NVA cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
NVA balance_sheet (annual, 2022-06-30) — Properties: 56702626.00
NVA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -648988.00
NVA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25855055.00
NVA balance_sheet (annual, 2022-06-30) — Receivables: 177906.00
NVA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 346828.00
NVA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -846964.00
NVA balance_sheet (annual, 2022-06-30) — Retained Earnings: -38500932.00
NVA income_statement (annual, 2022-06-30) — Salaries And Wages: 1200053.00
NVA cash_flow (annual, 2022-06-30) — Sale Of Investment: 22279880.00
NVA cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
NVA income_statement (annual, 2022-06-30) — Selling General And Administration: 5088390.00
NVA balance_sheet (annual, 2022-06-30) — Share Issued: 180202285.00
NVA income_statement (annual, 2022-06-30) — Special Income Charges: 37119025.00
NVA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1200053.00
NVA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 96747701.00
NVA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 96747701.00
NVA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NVA income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NVA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NVA balance_sheet (annual, 2022-06-30) — Total Assets: 108328908.00
NVA balance_sheet (annual, 2022-06-30) — Total Capitalization: 96747701.00
NVA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 104329326.00
NVA income_statement (annual, 2022-06-30) — Total Expenses: 5088390.00
NVA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3999582.00
NVA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 86807491.00
NVA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NVA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 142065.00
NVA income_statement (annual, 2022-06-30) — Total Unusual Items: 39584188.00
NVA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 39584188.00
NVA cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -565317.00
NVA balance_sheet (annual, 2022-06-30) — Working Capital: 17521835.00
NVA income_statement (annual, 2022-06-30) — Write Off: 45556885.00
NVA income_statement (annual, 2023-06-30) — +Operating Expense: 4240888.00
NVA income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NVA balance_sheet (annual, 2023-06-30) — Accounts Payable: 2414485.00
NVA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1180998.00
NVA income_statement (annual, 2023-06-30) — Amortization: 928281.00
NVA income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 928281.00
NVA cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
NVA income_statement (annual, 2023-06-30) — Basic Average Shares: 3316298.00
NVA income_statement (annual, 2023-06-30) — Basic EPS: -3.46
NVA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21278936.00
NVA cash_flow (annual, 2023-06-30) — Capital Expenditure: -23860808.00
NVA cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -23647509.00
NVA balance_sheet (annual, 2023-06-30) — Capital Stock: 142986671.00
NVA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19240707.00
NVA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19240707.00
NVA balance_sheet (annual, 2023-06-30) — Cash Financial: 19240707.00
NVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 25158615.00
NVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -24139677.00
NVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3083677.00
NVA cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3083677.00
NVA cash_flow (annual, 2023-06-30) — Change In Payable: 363655.00
NVA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 363655.00
NVA cash_flow (annual, 2023-06-30) — Change In Receivables: -96579.00
NVA cash_flow (annual, 2023-06-30) — Change In Working Capital: 267076.00
NVA cash_flow (annual, 2023-06-30) — Changes In Cash: -2064739.00
NVA cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3095422.00
NVA balance_sheet (annual, 2023-06-30) — Common Stock: 142986671.00
NVA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 105603181.00
NVA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 19059988.00
NVA cash_flow (annual, 2023-06-30) — Common Stock Payments: -1390454.00
NVA balance_sheet (annual, 2023-06-30) — Current Assets: 19735893.00
NVA balance_sheet (annual, 2023-06-30) — Current Debt: 1179788.00
NVA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1179788.00
NVA balance_sheet (annual, 2023-06-30) — Current Liabilities: 3594273.00
NVA balance_sheet (annual, 2023-06-30) — Current Notes Payable: 1179788.00
NVA cash_flow (annual, 2023-06-30) — Depreciation: 456904.00
NVA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 456904.00
NVA income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 928281.00
NVA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 456904.00
NVA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 928281.00
NVA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 456904.00
NVA income_statement (annual, 2023-06-30) — Diluted Average Shares: 3316298.00
NVA income_statement (annual, 2023-06-30) — Diluted EPS: -3.46
NVA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11484091.00
NVA income_statement (annual, 2023-06-30) — EBIT: -11212209.00
NVA income_statement (annual, 2023-06-30) — EBITDA: -11212209.00
NVA income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -6254759.00
NVA cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 6254759.00
NVA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 26510.00
NVA cash_flow (annual, 2023-06-30) — End Cash Position: 19240707.00
NVA balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1738137.00
NVA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25158615.00
NVA balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3875305.00
NVA cash_flow (annual, 2023-06-30) — Free Cash Flow: -26944485.00
NVA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
NVA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -16137.00
NVA income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
NVA income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 16137.00
NVA income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 136132.00
NVA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3875305.00
NVA income_statement (annual, 2023-06-30) — General And Administrative Expense: 4240888.00
NVA balance_sheet (annual, 2023-06-30) — Gross PPE: 85276243.00
NVA income_statement (annual, 2023-06-30) — Interest Expense: 359031.00
NVA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 359031.00
NVA income_statement (annual, 2023-06-30) — Interest Income: 12027.00
NVA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12027.00
NVA cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1785.00
NVA cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1785.00
NVA cash_flow (annual, 2023-06-30) — Interest Received Direct: 13530.00
NVA balance_sheet (annual, 2023-06-30) — Invested Capital: 112135513.00
NVA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -24139677.00
NVA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1738137.00
NVA balance_sheet (annual, 2023-06-30) — Investments And Advances: 18505644.00
NVA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 16767507.00
NVA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 19059988.00
NVA balance_sheet (annual, 2023-06-30) — Long Term Debt: 5352544.00
NVA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5352544.00
NVA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 16767507.00
NVA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4206168.00
NVA balance_sheet (annual, 2023-06-30) — Minority Interest: 7786784.00
NVA income_statement (annual, 2023-06-30) — Minority Interests: 87149.00
NVA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19059988.00
NVA cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -843509.00
NVA income_statement (annual, 2023-06-30) — Net Income: -11484091.00
NVA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11484091.00
NVA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11571240.00
NVA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11484091.00
NVA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11484091.00
NVA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11571240.00
NVA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11571240.00
NVA income_statement (annual, 2023-06-30) — Net Interest Income: -347004.00
NVA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -271182.00
NVA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -347004.00
NVA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 6058756.00
NVA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -46187.00
NVA balance_sheet (annual, 2023-06-30) — Net PPE: 84095245.00
NVA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23822308.00
NVA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 105603181.00
NVA income_statement (annual, 2023-06-30) — Normalized EBITDA: -11364478.00
NVA income_statement (annual, 2023-06-30) — Normalized Income: -11636360.00
NVA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3083677.00
NVA cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5395113.00
NVA income_statement (annual, 2023-06-30) — Operating Income: -4240888.00
NVA income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NVA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 210889961.00
NVA balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1179788.00
NVA balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8726228.00
NVA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 8726228.00
NVA income_statement (annual, 2023-06-30) — Other Gand A: 3460653.00
NVA income_statement (annual, 2023-06-30) — Other Income Expense: -6983348.00
NVA balance_sheet (annual, 2023-06-30) — Other Investments: 1738137.00
NVA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -989184.00
NVA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -880858.00
NVA income_statement (annual, 2023-06-30) — Other Operating Expenses: 691957.00
NVA balance_sheet (annual, 2023-06-30) — Other Properties: 85276243.00
NVA balance_sheet (annual, 2023-06-30) — Other Receivables: 264705.00
NVA balance_sheet (annual, 2023-06-30) — Payables: 2414485.00
NVA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2414485.00
NVA cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3095422.00
NVA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 217351.00
NVA income_statement (annual, 2023-06-30) — Pretax Income: -11571240.00
NVA cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 39871.00
NVA balance_sheet (annual, 2023-06-30) — Properties: 81070075.00
NVA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -271182.00
NVA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23860808.00
NVA balance_sheet (annual, 2023-06-30) — Receivables: 272005.00
NVA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 928281.00
NVA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1390454.00
NVA balance_sheet (annual, 2023-06-30) — Restricted Cash: 5830.00
NVA balance_sheet (annual, 2023-06-30) — Retained Earnings: -49985023.00
NVA income_statement (annual, 2023-06-30) — Salaries And Wages: 780235.00
NVA cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
NVA cash_flow (annual, 2023-06-30) — Sale Of PPE: 38500.00
NVA income_statement (annual, 2023-06-30) — Selling General And Administration: 4240888.00
NVA balance_sheet (annual, 2023-06-30) — Share Issued: 210889961.00
NVA income_statement (annual, 2023-06-30) — Special Income Charges: 16137.00
NVA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 780235.00
NVA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 105603181.00
NVA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 105603181.00
NVA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NVA income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NVA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NVA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7300.00
NVA balance_sheet (annual, 2023-06-30) — Total Assets: 122336782.00
NVA balance_sheet (annual, 2023-06-30) — Total Capitalization: 110955725.00
NVA balance_sheet (annual, 2023-06-30) — Total Debt: 6532332.00
NVA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 113389965.00
NVA income_statement (annual, 2023-06-30) — Total Expenses: 4240888.00
NVA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8946817.00
NVA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 102600889.00
NVA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5352544.00
NVA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 928281.00
NVA income_statement (annual, 2023-06-30) — Total Unusual Items: 152269.00
NVA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 152269.00
NVA cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 2577419.00
NVA balance_sheet (annual, 2023-06-30) — Working Capital: 16141620.00
NVA income_statement (annual, 2023-06-30) — Write Off: 0.00
NVA income_statement (annual, 2024-06-30) — +Operating Expense: 5137019.00
NVA income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NVA balance_sheet (annual, 2024-06-30) — Accounts Payable: 1804042.00
NVA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1769441.00
NVA cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 7687745.00
NVA income_statement (annual, 2024-06-30) — Basic Average Shares: 3524632.00
NVA income_statement (annual, 2024-06-30) — Basic EPS: -4.62
NVA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19240707.00
NVA cash_flow (annual, 2024-06-30) — Capital Expenditure: -12654451.00
NVA cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -12398898.00
NVA balance_sheet (annual, 2024-06-30) — Capital Stock: 143972570.00
NVA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3149909.00
NVA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3149909.00
NVA balance_sheet (annual, 2024-06-30) — Cash Financial: 3149909.00
NVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 986892.00
NVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13321921.00
NVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -3658768.00
NVA cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3666768.00
NVA cash_flow (annual, 2024-06-30) — Change In Payable: 806322.00
NVA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 806322.00
NVA cash_flow (annual, 2024-06-30) — Change In Receivables: 160561.00
NVA cash_flow (annual, 2024-06-30) — Change In Working Capital: 966883.00
NVA cash_flow (annual, 2024-06-30) — Changes In Cash: -16001797.00
NVA cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3210966.00
NVA balance_sheet (annual, 2024-06-30) — Common Stock: 143972570.00
NVA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 90695247.00
NVA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 996966.00
NVA cash_flow (annual, 2024-06-30) — Common Stock Payments: -10250.00
NVA balance_sheet (annual, 2024-06-30) — Current Assets: 3478703.00
NVA balance_sheet (annual, 2024-06-30) — Current Debt: 1405990.00
NVA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1405990.00
NVA balance_sheet (annual, 2024-06-30) — Current Liabilities: 3210032.00
NVA cash_flow (annual, 2024-06-30) — Depreciation: 592385.00
NVA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 592385.00
NVA income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 592385.00
NVA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 592385.00
NVA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 592385.00
NVA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 592385.00
NVA income_statement (annual, 2024-06-30) — Diluted Average Shares: 3524632.00
NVA income_statement (annual, 2024-06-30) — Diluted EPS: -4.62
NVA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -16283111.00
NVA income_statement (annual, 2024-06-30) — EBIT: -15693980.00
NVA income_statement (annual, 2024-06-30) — EBITDA: -15693980.00
NVA income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1975595.00
NVA cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1975595.00
NVA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -89001.00
NVA cash_flow (annual, 2024-06-30) — End Cash Position: 3149909.00
NVA balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1929321.00
NVA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 986892.00
NVA balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3928914.00
NVA cash_flow (annual, 2024-06-30) — Free Cash Flow: -16321219.00
NVA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -51464.00
NVA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
NVA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
NVA income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
NVA income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
NVA income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -586286.00
NVA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3928914.00
NVA income_statement (annual, 2024-06-30) — General And Administrative Expense: 5137019.00
NVA balance_sheet (annual, 2024-06-30) — Gross PPE: 96503271.00
NVA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8824187.00
NVA income_statement (annual, 2024-06-30) — Interest Expense: 695312.00
NVA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 695312.00
NVA income_statement (annual, 2024-06-30) — Interest Income: 270626.00
NVA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 270626.00
NVA cash_flow (annual, 2024-06-30) — Interest Paid Direct: -718620.00
NVA cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 718620.00
NVA cash_flow (annual, 2024-06-30) — Interest Received Direct: 262818.00
NVA balance_sheet (annual, 2024-06-30) — Invested Capital: 97753494.00
NVA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13321921.00
NVA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1929321.00
NVA balance_sheet (annual, 2024-06-30) — Investments And Advances: 9033488.00
NVA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 7104167.00
NVA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 996966.00
NVA balance_sheet (annual, 2024-06-30) — Long Term Debt: 5652257.00
NVA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5652257.00
NVA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 7104167.00
NVA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4385521.00
NVA balance_sheet (annual, 2024-06-30) — Minority Interest: 7688485.00
NVA income_statement (annual, 2024-06-30) — Minority Interests: 106181.00
NVA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 996966.00
NVA balance_sheet (annual, 2024-06-30) — Net Debt: 3908338.00
NVA cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 436453.00
NVA income_statement (annual, 2024-06-30) — Net Income: -16283111.00
NVA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -16283111.00
NVA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -16389292.00
NVA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -16283111.00
NVA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -16283111.00
NVA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -16389292.00
NVA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -16389292.00
NVA income_statement (annual, 2024-06-30) — Net Interest Income: -424686.00
NVA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -73536.00
NVA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -424686.00
NVA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10250.00
NVA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -593934.00
NVA balance_sheet (annual, 2024-06-30) — Net PPE: 94733830.00
NVA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12654451.00
NVA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 90695247.00
NVA income_statement (annual, 2024-06-30) — Normalized EBITDA: -7419949.00
NVA income_statement (annual, 2024-06-30) — Normalized Income: -8009080.00
NVA cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3666768.00
NVA cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2360584.00
NVA income_statement (annual, 2024-06-30) — Operating Income: -5137019.00
NVA income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NVA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 215056881.00
NVA balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1405990.00
NVA balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9061897.00
NVA balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9061897.00
NVA income_statement (annual, 2024-06-30) — Other Gand A: 4801350.00
NVA income_statement (annual, 2024-06-30) — Other Income Expense: -10827587.00
NVA balance_sheet (annual, 2024-06-30) — Other Investments: 1418248.00
NVA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -54693.00
NVA income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -577961.00
NVA income_statement (annual, 2024-06-30) — Other Operating Expenses: 1842689.00
NVA balance_sheet (annual, 2024-06-30) — Other Properties: 96503271.00
NVA balance_sheet (annual, 2024-06-30) — Other Receivables: 104868.00
NVA balance_sheet (annual, 2024-06-30) — Payables: 1804042.00
NVA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1804042.00
NVA cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3210966.00
NVA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 288987.00
NVA income_statement (annual, 2024-06-30) — Pretax Income: -16389292.00
NVA cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 176.00
NVA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -125000.00
NVA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12654451.00
NVA balance_sheet (annual, 2024-06-30) — Receivables: 39807.00
NVA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 592385.00
NVA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10250.00
NVA balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
NVA balance_sheet (annual, 2024-06-30) — Retained Earnings: -66268134.00
NVA income_statement (annual, 2024-06-30) — Salaries And Wages: 335669.00
NVA cash_flow (annual, 2024-06-30) — Sale Of Investment: 51464.00
NVA cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NVA income_statement (annual, 2024-06-30) — Selling General And Administration: 5137019.00
NVA balance_sheet (annual, 2024-06-30) — Share Issued: 215056881.00
NVA income_statement (annual, 2024-06-30) — Special Income Charges: -7687745.00
NVA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 335669.00
NVA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 90695247.00
NVA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 90695247.00
NVA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NVA income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NVA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NVA balance_sheet (annual, 2024-06-30) — Taxes Receivable: -65061.00
NVA balance_sheet (annual, 2024-06-30) — Total Assets: 107246021.00
NVA balance_sheet (annual, 2024-06-30) — Total Capitalization: 96347504.00
NVA balance_sheet (annual, 2024-06-30) — Total Debt: 7058247.00
NVA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 98383732.00
NVA income_statement (annual, 2024-06-30) — Total Expenses: 5137019.00
NVA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8862289.00
NVA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 103767318.00
NVA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5652257.00
NVA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 577961.00
NVA income_statement (annual, 2024-06-30) — Total Unusual Items: -8274031.00
NVA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8274031.00
NVA balance_sheet (annual, 2024-06-30) — Trading Securities: 511073.00
NVA cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 833951.00
NVA balance_sheet (annual, 2024-06-30) — Working Capital: 268671.00
NVA income_statement (annual, 2024-06-30) — Write Off: 7687745.00
NVA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1582000.00
NVA cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -36000.00
NVA cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -2106000.00
NVA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 735522.00
NVA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2135021.00
NVA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6123000.00
NVA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 152432465.00
NVA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4085606.00
NVA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4085606.00
NVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1374892.00
NVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1893525.00
NVA cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2039534.00
NVA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2558167.00
NVA cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1880008.00
NVA balance_sheet (quarterly, 2024-12-31) — Common Stock: 152432465.00
NVA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98898346.00
NVA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -37.00
NVA balance_sheet (quarterly, 2024-12-31) — Current Assets: 14698779.00
NVA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6852514.00
NVA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6852514.00
NVA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7588036.00
NVA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 520864.00
NVA cash_flow (quarterly, 2024-12-31) — End Cash Position: 4085606.00
NVA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1876848.00
NVA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1374892.00
NVA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 6675482.00
NVA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5515059.00
NVA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6675482.00
NVA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105999674.00
NVA cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -160930.00
NVA cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 1404.00
NVA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 111559593.00
NVA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1893525.00
NVA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1876848.00
NVA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1876848.00
NVA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
NVA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -37.00
NVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5808733.00
NVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5808733.00
NVA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NVA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8145165.00
NVA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -37.00
NVA balance_sheet (quarterly, 2024-12-31) — Net Debt: 8575641.00
NVA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 60465.00
NVA balance_sheet (quarterly, 2024-12-31) — Net PPE: 103864653.00
NVA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 98898346.00
NVA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 278943573.00
NVA cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3986008.00
NVA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6852514.00
NVA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7981298.00
NVA balance_sheet (quarterly, 2024-12-31) — Other Properties: 105999674.00
NVA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10502017.00
NVA balance_sheet (quarterly, 2024-12-31) — Payables: 735522.00
NVA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 735522.00
NVA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81077.00
NVA balance_sheet (quarterly, 2024-12-31) — Receivables: 30079.00
NVA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10502017.00
NVA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68190899.00
NVA balance_sheet (quarterly, 2024-12-31) — Share Issued: 278943573.00
NVA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98898346.00
NVA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 98898346.00
NVA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30079.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Assets: 120440280.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104707079.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12661247.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 107043511.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13396769.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105741501.00
NVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5808733.00
NVA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7110743.00
NVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4086000.00
NVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -783000.00
NVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1363000.00
NVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8988000.00
NVA cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1230000.00
NVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9121000.00
NVA cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1336000.00
NVA cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 55000.00
NVA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NVA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -131000.00
NVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 13076000.00
NVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1363000.00
NVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2013000.00
NVA cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
NVA cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 51000.00
NVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8988000.00
NVA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10502000.00
NVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -118000.00
NVA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -797000.00
NVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -717000.00
NVA cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -996000.00
NVA cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -340000.00
NVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1481000.00
NVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -783000.00
NVA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10502000.00
NVA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 66000.00
NVA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 55000.00
NVA income_statement (annual, 2025-06-30) — +Operating Expense: 6490415.00
NVA income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NVA balance_sheet (annual, 2025-06-30) — Accounts Payable: 2686276.00
NVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2686276.00
NVA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2294825.00
NVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2294825.00
NVA income_statement (annual, 2025-06-30) — Basic Average Shares: 4792201.00
NVA income_statement (annual, 2025-06-30) — Basic EPS: -2.30
NVA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3149909.00
NVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13076000.00
NVA cash_flow (annual, 2025-06-30) — Capital Expenditure: -5748353.00
NVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1489353.00
NVA balance_sheet (annual, 2025-06-30) — Capital Stock: 167036279.00
NVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167036279.00
NVA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9083315.00
NVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9083315.00
NVA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9083315.00
NVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9083315.00
NVA balance_sheet (annual, 2025-06-30) — Cash Financial: 9083315.00
NVA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9083315.00
NVA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9793856.00
NVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45856.00
NVA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4121973.00
NVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1490027.00
NVA cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7640379.00
NVA cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2084379.00
NVA cash_flow (annual, 2025-06-30) — Changes In Cash: 6275450.00
NVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3528550.00
NVA cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7488588.00
NVA cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -2112588.00