speb/financial-data huggingface dataset:
AEIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 412600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 377400000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 406300000.00
AEIS income_statement (quarterly, 2026-03-31) — Gross Profit: 200900000.00
AEIS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4800000.00
AEIS income_statement (quarterly, 2026-03-31) — Interest Expense: 3600000.00
AEIS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3600000.00
AEIS income_statement (quarterly, 2026-03-31) — Interest Income: 5800000.00
AEIS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5800000.00
AEIS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7200000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Inventory: 458700000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1952600000.00
AEIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38000000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99200000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99200000.00
AEIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -500000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income: 66800000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 66800000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67300000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -500000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 66800000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67300000.00
AEIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 67300000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 66800000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1400000.00
AEIS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1400000.00
AEIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1400000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 406300000.00
AEIS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 971800000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18200000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48500000.00
AEIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92000000.00
AEIS income_statement (quarterly, 2026-03-31) — Normalized Income: 69799714.29
AEIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6000000.00
AEIS income_statement (quarterly, 2026-03-31) — Operating Income: 70900000.00
AEIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 511000000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38027612.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54400000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 568200000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12100000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2900000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -14800000.00
AEIS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112400000.00
AEIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 184700000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42000000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Other Properties: 406300000.00
AEIS income_statement (quarterly, 2026-03-31) — Other Special Charges: 600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Payables: 272100000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 404600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AEIS income_statement (quarterly, 2026-03-31) — Pretax Income: 70000000.00
AEIS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -40600000.00
AEIS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1400000.00
AEIS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 362700000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Receivables: 376700000.00
AEIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 299600000.00
AEIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15800000.00
AEIS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -500000.00
AEIS income_statement (quarterly, 2026-03-31) — Research And Development: 62400000.00
AEIS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1178700000.00
AEIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62300000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38027612.00
AEIS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2600000.00
AEIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18100000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1384400000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 971800000.00
AEIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -100285.71
AEIS income_statement (quarterly, 2026-03-31) — Tax Provision: 2700000.00
AEIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
AEIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2592900000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1384400000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 683100000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1384400000.00
AEIS income_statement (quarterly, 2026-03-31) — Total Expenses: 440100000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1208500000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1003600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 207900000.00
AEIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 68300000.00
AEIS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 800000.00
AEIS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2600000.00
AEIS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2600000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Work In Process: 31500000.00
AEIS balance_sheet (quarterly, 2026-03-31) — Working Capital: 588700000.00
AEL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 40023000.00
AEL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 131640000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 14092000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 12380000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9733000.00
AEL.AX income_statement (annual, 2021-06-30) — Amortization: 742000.00
AEL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 742000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1807000.00
AEL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 131583000.00
AEL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -34576000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 12004000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 477675000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 91308000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 91308000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 91308000.00
AEL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -12483000.00
AEL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -34576000.00
AEL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8059000.00
AEL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -39000000.00
AEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -84314000.00
AEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 113751000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 477675000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 325796000.00
AEL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 117649000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 138063000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1141000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 60000000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 61141000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 107125000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 7994000.00
AEL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2662000.00
AEL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2662000.00
AEL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1920000.00
AEL.AX income_statement (annual, 2021-06-30) — EBIT: -20015000.00
AEL.AX income_statement (annual, 2021-06-30) — EBITDA: -17353000.00
AEL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1275000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 441000.00
AEL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 91308000.00
AEL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -12483000.00
AEL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -26517000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 14118000.00
AEL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 12669000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2059000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 970540000.00
AEL.AX income_statement (annual, 2021-06-30) — Gross Profit: 13991000.00
AEL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 11130000.00
AEL.AX income_statement (annual, 2021-06-30) — Interest Expense: 13456000.00
AEL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 13456000.00
AEL.AX income_statement (annual, 2021-06-30) — Interest Income: 542000.00
AEL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 542000.00
AEL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -10796000.00
AEL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 10796000.00
AEL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 548000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Inventory: 950000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 543796000.00
AEL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -34576000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1252000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 10964000.00
AEL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: -11438000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 10863000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 158000000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 168863000.00
AEL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: -11438000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 355652000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 40717000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 126692000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -30037000.00
AEL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1683000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -13512000.00
AEL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -11438000.00
AEL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -11438000.00
AEL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -13512000.00
AEL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1045000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 771463000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 323737000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 55993000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 17083000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 55993000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 17083000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 441000.00
AEL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -17353000.00
AEL.AX income_statement (annual, 2021-06-30) — Normalized Income: -30037000.00
AEL.AX income_statement (annual, 2021-06-30) — Operating Income: -26032000.00
AEL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 131640000.00
AEL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -5324000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 60000000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1157000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 14118000.00
AEL.AX income_statement (annual, 2021-06-30) — Other Gand A: 12669000.00
AEL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 6073000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2059000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Investments: 9712000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3582000.00
AEL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 6073000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 20282000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 19725000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Payables: 34374000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 34374000.00
AEL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -84314000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2459000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11893000.00
AEL.AX income_statement (annual, 2021-06-30) — Pretax Income: -33471000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Properties: 759522000.00
AEL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1683000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 950000.00
AEL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 119075000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Receivables: 32105000.00
AEL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 117649000.00
AEL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2662000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -165997000.00
AEL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 678000.00
AEL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 13347000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 325796000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 323737000.00
AEL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AEL.AX income_statement (annual, 2021-06-30) — Tax Provision: -3434000.00
AEL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
AEL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -11130000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 978542000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 483796000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 230004000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 325796000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 652746000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 840479000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 545621000.00
AEL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 598000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 1252000.00
AEL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 30938000.00
AEL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 58408000.00
AEL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 203850000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10506000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10486000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13129000.00
AEL.AX income_statement (annual, 2022-06-30) — Amortization: 1193000.00
AEL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1193000.00
AEL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 151959468.00
AEL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
AEL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 91308000.00
AEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -20881000.00
AEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -14269000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10863000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 478261000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 247012000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 247012000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 247012000.00
AEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 116859000.00
AEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20444000.00
AEL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 57782000.00
AEL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 154197000.00
AEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -130156000.00
AEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 198082000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 478261000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 498425000.00
AEL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 178000000.00
AEL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 156077000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 291174000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1251000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 37000000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 38251000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 100870000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 26957000.00
AEL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4589000.00
AEL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4589000.00
AEL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3396000.00
AEL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 151959468.00
AEL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
AEL.AX income_statement (annual, 2022-06-30) — EBIT: -9174000.00
AEL.AX income_statement (annual, 2022-06-30) — EBITDA: -4585000.00
AEL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1507000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 395000.00
AEL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 247012000.00
AEL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 116859000.00
AEL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 36901000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 197625000.00
AEL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 14729000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1360000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 840137000.00
AEL.AX income_statement (annual, 2022-06-30) — Gross Profit: 47773000.00
AEL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 925000.00
AEL.AX income_statement (annual, 2022-06-30) — Interest Expense: 13553000.00
AEL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13553000.00
AEL.AX income_statement (annual, 2022-06-30) — Interest Income: 468000.00
AEL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 468000.00
AEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -9638000.00
AEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 9638000.00
AEL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 419000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Inventory: 841000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 656425000.00
AEL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20444000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 483000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 484000.00
AEL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 178000000.00
AEL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: -60000000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 9612000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 121000000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 130612000.00
AEL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: -60000000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 446359000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 69023000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 178000000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10558000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -493000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -13631000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 437000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -60000000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -60000000.00
AEL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13631000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1141000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 827008000.00
AEL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6119000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 497065000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 76326000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 19118000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 76326000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 19118000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 395000.00
AEL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4585000.00
AEL.AX income_statement (annual, 2022-06-30) — Normalized Income: -10558000.00
AEL.AX income_statement (annual, 2022-06-30) — Operating Income: -10635000.00
AEL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 203850000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 150708650.00
AEL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -6123000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 37000000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 197625000.00
AEL.AX income_statement (annual, 2022-06-30) — Other Gand A: 14729000.00
AEL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1539000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1360000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3620000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4193000.00
AEL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1539000.00
AEL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 38453000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 22246000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 771114000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 19981000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Payables: 32752000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 32752000.00
AEL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -130156000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2910000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12854000.00
AEL.AX income_statement (annual, 2022-06-30) — Pretax Income: -22727000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Properties: 595347000.00
AEL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -493000.00
AEL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6119000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 841000.00
AEL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 204205000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Receivables: 30467000.00
AEL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 156077000.00
AEL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4589000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -177461000.00
AEL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 437000.00
AEL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 637000.00
AEL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 15366000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 150708650.00
AEL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 498425000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 497065000.00
AEL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AEL.AX income_statement (annual, 2022-06-30) — Tax Provision: -12169000.00
AEL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AEL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -925000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1199972000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 619425000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 168863000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 498425000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 701547000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 908798000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 600677000.00
AEL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 546000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 483000.00
AEL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 190304000.00
AEL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 121457000.00
AEL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 196945000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6411000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11360000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -51813000.00
AEL.AX income_statement (annual, 2023-06-30) — Amortization: 1485000.00
AEL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1485000.00
AEL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 241956974.00
AEL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.28
AEL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 247012000.00
AEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -275568000.00
AEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -29106000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10649000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 716726000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 77134000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 77134000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 77134000.00
AEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 41175000.00
AEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -274918000.00
AEL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 62764000.00
AEL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -170979000.00
AEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -101632000.00
AEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 178685000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 716726000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 496873000.00
AEL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 57579000.00
AEL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 127526000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 114416000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1467000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1467000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 236244000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 161551000.00
AEL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 40170000.00
AEL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 40170000.00
AEL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 38685000.00
AEL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 241956974.00
AEL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.28
AEL.AX income_statement (annual, 2023-06-30) — EBIT: -75692000.00
AEL.AX income_statement (annual, 2023-06-30) — EBITDA: -35522000.00
AEL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1101000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 763000.00
AEL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 77134000.00
AEL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 41175000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 966000.00
AEL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -212804000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 26071000.00
AEL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 19063000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 967000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1160047000.00
AEL.AX income_statement (annual, 2023-06-30) — Gross Profit: 69419000.00
AEL.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 26118000.00
AEL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6225000.00
AEL.AX income_statement (annual, 2023-06-30) — Interest Expense: 29001000.00
AEL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29001000.00
AEL.AX income_statement (annual, 2023-06-30) — Interest Income: 3019000.00
AEL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3019000.00
AEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -10974000.00
AEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10974000.00
AEL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2910000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Inventory: 2182000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 640829000.00
AEL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -274918000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1131000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1131000.00
AEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 57579000.00
AEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 158000000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9182000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 143956000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 153138000.00
AEL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 158000000.00
AEL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -158000000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 416746000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 427731000.00
AEL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 57579000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 66822000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income: -68463000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -68463000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -68463000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -68463000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -68463000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -68463000.00
AEL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -442000.00
AEL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -26477000.00
AEL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
AEL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
AEL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -26477000.00
AEL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -16404000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1108234000.00
AEL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -245370000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 495906000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 117302000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 18494000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 117302000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 18494000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 763000.00
AEL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9404000.00
AEL.AX income_statement (annual, 2023-06-30) — Normalized Income: -51383380.22
AEL.AX income_statement (annual, 2023-06-30) — Operating Income: -78156000.00
AEL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 196945000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 242901987.00
AEL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -19580000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 26071000.00
AEL.AX income_statement (annual, 2023-06-30) — Other Gand A: 19063000.00
AEL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -26178000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 967000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2323000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2853000.00
AEL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -60000.00
AEL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 61822000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 62268000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 732316000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 17437000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Payables: 68679000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 68679000.00
AEL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -101632000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4547000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6303000.00
AEL.AX income_statement (annual, 2023-06-30) — Pretax Income: -104693000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Properties: 535842000.00
AEL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1092000.00
AEL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -245370000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1216000.00
AEL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 198265000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Receivables: 28797000.00
AEL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 127526000.00
AEL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40170000.00
AEL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -158000000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -245924000.00
AEL.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 650000.00
AEL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 402000.00
AEL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 19465000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 242901987.00
AEL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -26118000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 496873000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 495906000.00
AEL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -9038380.22
AEL.AX income_statement (annual, 2023-06-30) — Tax Provision: -36230000.00
AEL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
AEL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -6225000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1344373000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 640829000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 154605000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 496873000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 847500000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1229957000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 611256000.00
AEL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 495000.00
AEL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -26118000.00
AEL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -26118000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 19262000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1131000.00
AEL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -121828000.00
AEL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 185214000.00
AEL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 219047000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 29531000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13243000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -91865000.00
AEL.AX income_statement (annual, 2024-06-30) — Amortization: 534000.00
AEL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 534000.00
AEL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 243321603.00
AEL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.47
AEL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 77134000.00
AEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -66480000.00
AEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19600000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1774000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 718881000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14332000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14332000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14332000.00
AEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 105543000.00
AEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -66480000.00
AEL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -99763000.00
AEL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -60700000.00
AEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -92844000.00
AEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6356000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 718881000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 417646000.00
AEL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 129278000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 57649000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 847000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 847000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 110540000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 28655000.00
AEL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 40585000.00
AEL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 40585000.00
AEL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40051000.00
AEL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 243321603.00
AEL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.47
AEL.AX income_statement (annual, 2024-06-30) — EBIT: -89398000.00
AEL.AX income_statement (annual, 2024-06-30) — EBITDA: -48813000.00
AEL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2102000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1207000.00
AEL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14332000.00
AEL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 105543000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 426000.00
AEL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -166243000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 27185000.00
AEL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14472000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 466000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1108522000.00
AEL.AX income_statement (annual, 2024-06-30) — Gross Profit: 89769000.00
AEL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 269000.00
AEL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -195000.00
AEL.AX income_statement (annual, 2024-06-30) — Interest Expense: 35696000.00
AEL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 35696000.00
AEL.AX income_statement (annual, 2024-06-30) — Interest Income: 3484000.00
AEL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3484000.00
AEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -17073000.00
AEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17073000.00
AEL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3603000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Inventory: 2044000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 670793000.00
AEL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66480000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 718000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 718000.00
AEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 107000000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 927000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 253147000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 254074000.00
AEL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 107000000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 432513000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 432464000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 238815000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Income: -114109000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -114109000.00