speb/financial-data huggingface dataset:
8898.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -732820000.00
8898.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1108000000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1108000000.00
8898.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25447000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25447000.00
8898.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 261909000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 261909000.00
8898.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -264000.00
8898.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
8898.T income_statement (annual, 2026-03-31) — Net Income: 852631000.00
8898.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 852631000.00
8898.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 852631000.00
8898.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 852631000.00
8898.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 852631000.00
8898.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1214976000.00
8898.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 852631000.00
8898.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -267268000.00
8898.T income_statement (annual, 2026-03-31) — Net Interest Income: 20007000.00
8898.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -500000000.00
8898.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20007000.00
8898.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8898.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -305000.00
8898.T balance_sheet (annual, 2026-03-31) — Net PPE: 133201000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 133201000.00
8898.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45247000.00
8898.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6532136000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6532136000.00
8898.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 75877000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75877000.00
8898.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153640000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153640000.00
8898.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 104277000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 104277000.00
8898.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1350580000.00
8898.T income_statement (annual, 2026-03-31) — Normalized Income: 852631000.00
8898.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1102108000.00
8898.T income_statement (annual, 2026-03-31) — Operating Income: 1064638000.00
8898.T income_statement (annual, 2026-03-31) — Operating Revenue: 4300312000.00
8898.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10261748.00
8898.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10261748.00
8898.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -4356000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -4356000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27908000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27908000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 430643000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 430643000.00
8898.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -132200000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19511000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19511000.00
8898.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90043000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Payable: 96508000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 96508000.00
8898.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5300000000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5300000000.00
8898.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8898.T balance_sheet (annual, 2026-03-31) — Payables: 512344000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Payables: 512344000.00
8898.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79400000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79400000.00
8898.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 34975000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34975000.00
8898.T income_statement (annual, 2026-03-31) — Pretax Income: 1214976000.00
8898.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8898.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8898.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -267268000.00
8898.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3100000000.00
8898.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -45247000.00
8898.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1124668000.00
8898.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 285942000.00
8898.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -264000.00
8898.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6893764000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6893764000.00
8898.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2600000000.00
8898.T balance_sheet (annual, 2026-03-31) — Share Issued: 11325000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11325000.00
8898.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6962779000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6962779000.00
8898.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6532136000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6532136000.00
8898.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8898.T income_statement (annual, 2026-03-31) — Tax Provision: 362345000.00
8898.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8898.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -417721000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Assets: 8224108000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8224108000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6962779000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6962779000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6962779000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6962779000.00
8898.T income_statement (annual, 2026-03-31) — Total Expenses: 3235675000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1261329000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1261329000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1851998000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1851998000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198598000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198598000.00
8898.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1064637000.00
8898.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 242687000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 242687000.00
8898.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1063252.00
8898.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1063252.00
8898.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 890433000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 890433000.00
8898.T balance_sheet (annual, 2026-03-31) — Working Capital: 5309376000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5309376000.00
88E.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -200823.00
88E.AX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 109634.00
88E.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -1052539.00
88E.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
88E.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
88E.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20909692.00
88E.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20909692.00
88E.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20909692.00
88E.AX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20909692.00
88E.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15005958776.00
88E.AX balance_sheet (annual, 2021-12-31) — Other Investments: 413451.00
88E.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 86765.00
88E.AX balance_sheet (annual, 2021-12-31) — Other Payable: 4685777.00
88E.AX balance_sheet (annual, 2021-12-31) — Other Properties: 109634.00
88E.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10224959.00
88E.AX balance_sheet (annual, 2021-12-31) — Properties: 0.00
88E.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20909692.00
88E.AX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20909692.00
88E.AX balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
88E.AX income_statement (annual, 2022-12-31) — +Operating Expense: 6849620.00
88E.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 993924.00
88E.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206312.00
88E.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 682404471.00
88E.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
88E.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32317887.00
88E.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54818.00
88E.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -52644427.00
88E.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 340972669.00
88E.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14123731.00
88E.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14123731.00
88E.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 14123731.00
88E.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4887616.00
88E.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -18823453.00
88E.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4907742.00
88E.AX balance_sheet (annual, 2022-12-31) — Common Stock: 340972669.00
88E.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131676016.00
88E.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 47052778.00
88E.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 60307.00
88E.AX balance_sheet (annual, 2022-12-31) — Current Assets: 15673547.00
88E.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1349868.00
88E.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 17060111797.00
88E.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
88E.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70721918.00
88E.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4281910.00
88E.AX income_statement (annual, 2022-12-31) — EBIT: -70713335.00
88E.AX income_statement (annual, 2022-12-31) — EBITDA: -70713335.00
88E.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 629297.00
88E.AX cash_flow (annual, 2022-12-31) — End Cash Position: 14123731.00
88E.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43903449.00
88E.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -57532043.00
88E.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2778962.00
88E.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 281467.00
88E.AX income_statement (annual, 2022-12-31) — Gross Profit: -60307.00
88E.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 67623823.00
88E.AX income_statement (annual, 2022-12-31) — Interest Expense: 8583.00
88E.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8583.00
88E.AX income_statement (annual, 2022-12-31) — Interest Income: 19260.00
88E.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19260.00
88E.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 20126.00
88E.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 131676016.00
88E.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57839286.00
88E.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47052778.00
88E.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19968658.00
88E.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226649.00
88E.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10693565.00
88E.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 47052778.00
88E.AX income_statement (annual, 2022-12-31) — Net Income: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70721918.00
88E.AX income_statement (annual, 2022-12-31) — Net Interest Income: 10677.00
88E.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 137930.00
88E.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
88E.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10677.00
88E.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1078866.00
88E.AX balance_sheet (annual, 2022-12-31) — Net PPE: 96498073.00
88E.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52644427.00
88E.AX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131676016.00
88E.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3089512.00
88E.AX income_statement (annual, 2022-12-31) — Normalized Income: -3098095.00
88E.AX income_statement (annual, 2022-12-31) — Operating Income: -6909927.00
88E.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18506101947.00
88E.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20358941.00
88E.AX balance_sheet (annual, 2022-12-31) — Other Investments: 442804.00
88E.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
88E.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10369.00
88E.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1025491.00
88E.AX balance_sheet (annual, 2022-12-31) — Other Payable: 111208.00
88E.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1549816.00
88E.AX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Payables: 1105132.00
88E.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4907742.00
88E.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244736.00
88E.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
88E.AX income_statement (annual, 2022-12-31) — Pretax Income: -70721918.00
88E.AX balance_sheet (annual, 2022-12-31) — Properties: 0.00
88E.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -10693565.00
88E.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52644427.00
88E.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60307.00
88E.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 51142.00
88E.AX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 51142.00
88E.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -239765242.00
88E.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2778962.00
88E.AX balance_sheet (annual, 2022-12-31) — Share Issued: 740244077.00
88E.AX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
88E.AX income_statement (annual, 2022-12-31) — Special Income Charges: -67623823.00
88E.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131676016.00
88E.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131676016.00
88E.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
88E.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
88E.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Assets: 133025884.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 131676016.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131676016.00
88E.AX income_statement (annual, 2022-12-31) — Total Expenses: 6909927.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1349868.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117352337.00
88E.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -67623823.00
88E.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67623823.00
88E.AX balance_sheet (annual, 2022-12-31) — Working Capital: 14323679.00
88E.AX income_statement (annual, 2022-12-31) — Write Off: 1025491.00
88E.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6510838.00
88E.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
88E.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 556544.00
88E.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -215722.00
88E.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1155138640.00
88E.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
88E.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14123731.00
88E.AX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68220.00
88E.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -29903780.00
88E.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 379917222.00
88E.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18182727.00
88E.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18182727.00
88E.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 18182727.00
88E.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5381530.00
88E.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 4044044.00
88E.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5442176.00
88E.AX balance_sheet (annual, 2023-12-31) — Common Stock: 379917222.00
88E.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155685399.00
88E.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35414713.00
88E.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 64228.00
88E.AX balance_sheet (annual, 2023-12-31) — Current Assets: 22156661.00
88E.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 840041.00
88E.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1155138640.00
88E.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
88E.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14439233.00
88E.AX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2010345.00
88E.AX income_statement (annual, 2023-12-31) — EBIT: -14430689.00
88E.AX income_statement (annual, 2023-12-31) — EBITDA: -14430689.00
88E.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14951.00
88E.AX cash_flow (annual, 2023-12-31) — End Cash Position: 18182727.00
88E.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33092684.00
88E.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -35285310.00
88E.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2690171.00
88E.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 22348.00
88E.AX income_statement (annual, 2023-12-31) — Gross Profit: -64228.00
88E.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9493517.00
88E.AX income_statement (annual, 2023-12-31) — Interest Expense: 8544.00
88E.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8544.00
88E.AX income_statement (annual, 2023-12-31) — Interest Income: 500927.00
88E.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 500927.00
88E.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 60646.00
88E.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 155685399.00
88E.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23667110.00
88E.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35414713.00
88E.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23251219.00
88E.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22348.00
88E.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -873975.00
88E.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35414713.00
88E.AX income_statement (annual, 2023-12-31) — Net Income: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14439233.00
88E.AX income_statement (annual, 2023-12-31) — Net Interest Income: 492383.00
88E.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 584840.00
88E.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 492383.00
88E.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4515460.00
88E.AX balance_sheet (annual, 2023-12-31) — Net PPE: 110610743.00
88E.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29903780.00
88E.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155685399.00
88E.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4937172.00
88E.AX income_statement (annual, 2023-12-31) — Normalized Income: -4945716.00
88E.AX income_statement (annual, 2023-12-31) — Operating Income: -6575066.00
88E.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
88E.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24640802561.00
88E.AX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
88E.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21490097.00
88E.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 506817.00
88E.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -478961.00
88E.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: -5155.00
88E.AX balance_sheet (annual, 2023-12-31) — Other Payable: 75686.00
88E.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3973934.00
88E.AX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
88E.AX balance_sheet (annual, 2023-12-31) — Payables: 556544.00
88E.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5442176.00
88E.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 283497.00
88E.AX income_statement (annual, 2023-12-31) — Pretax Income: -14439233.00
88E.AX balance_sheet (annual, 2023-12-31) — Properties: 0.00
88E.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -873975.00
88E.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29903780.00
88E.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64228.00
88E.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 34992.00
88E.AX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 34992.00
88E.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -254204475.00
88E.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2690171.00
88E.AX balance_sheet (annual, 2023-12-31) — Share Issued: 985632102.00
88E.AX income_statement (annual, 2023-12-31) — Special Income Charges: -9493517.00
88E.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155685399.00
88E.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155685399.00
88E.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
88E.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
88E.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Assets: 156525440.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 155685399.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155685399.00
88E.AX income_statement (annual, 2023-12-31) — Total Expenses: 6575066.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 840041.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134368779.00
88E.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -9493517.00
88E.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9493517.00
88E.AX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
88E.AX balance_sheet (annual, 2023-12-31) — Working Capital: 21316620.00
88E.AX income_statement (annual, 2023-12-31) — Write Off: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 7882000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 670000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — End Cash Position: 5509000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3142000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 28000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1576000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 224000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -700000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2470000.00
88E.AX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
88E.AX cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
88E.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3512408.00
88E.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
88E.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 107374.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107374.00
88E.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1193419127.00
88E.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18182727.00
88E.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5509000.00
88E.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -25312056.00
88E.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -718000.00
88E.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 392621587.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 392621587.00
88E.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7198567.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7198567.00
88E.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7198567.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7198567.00
88E.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 7198567.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7198567.00
88E.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3414643.00
88E.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -834000.00
88E.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -11764418.00
88E.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1282000.00
88E.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3546555.00
88E.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -860000.00
88E.AX balance_sheet (annual, 2024-12-31) — Common Stock: 392621587.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 392621587.00
88E.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 148637240.00
88E.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9695924.00
88E.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
88E.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 79052.00
88E.AX balance_sheet (annual, 2024-12-31) — Current Assets: 12794840.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 12794840.00
88E.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 356785.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 356785.00
88E.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1193419127.00
88E.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
88E.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32819026.00
88E.AX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2284633.00
88E.AX cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 388000.00
88E.AX cash_flow (annual, 2024-12-31) — Dividends Received Direct: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
88E.AX income_statement (annual, 2024-12-31) — EBIT: -32816976.00
88E.AX income_statement (annual, 2024-12-31) — EBITDA: -32816976.00
88E.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 780258.00
88E.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 407000.00
88E.AX cash_flow (annual, 2024-12-31) — End Cash Position: 7198567.00
88E.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 7198000.00
88E.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9026143.00
88E.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -28726699.00
88E.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1552000.00
88E.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 987159.00
88E.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 30761.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30761.00
88E.AX income_statement (annual, 2024-12-31) — Gross Profit: -79052.00
88E.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
88E.AX income_statement (annual, 2024-12-31) — Interest Expense: 2050.00
88E.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2050.00
88E.AX income_statement (annual, 2024-12-31) — Interest Income: 821553.00
88E.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 821553.00
88E.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 131912.00
88E.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 26000.00
88E.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 148637240.00
88E.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17375918.00
88E.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2116000.00
88E.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9695924.00
88E.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
88E.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21688470.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21688470.00
88E.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30761.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30761.00
88E.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1837000.00
88E.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9695924.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
88E.AX income_statement (annual, 2024-12-31) — Net Income: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32819026.00
88E.AX income_statement (annual, 2024-12-31) — Net Interest Income: 819503.00
88E.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 609086.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
88E.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 819503.00
88E.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5042419.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 609000.00
88E.AX balance_sheet (annual, 2024-12-31) — Net PPE: 113959947.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 113959947.00
88E.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25312056.00
88E.AX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -718000.00
88E.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 148637240.00
88E.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3871381.00
88E.AX income_statement (annual, 2024-12-31) — Normalized Income: -3873431.00
88E.AX income_statement (annual, 2024-12-31) — Operating Income: -3591460.00
88E.AX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3546000.00
88E.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -860000.00
88E.AX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21478213.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21478213.00
88E.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 550768.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 550768.00
88E.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -673415.00
88E.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: -3223.00
88E.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 5596273.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5596273.00
88E.AX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
88E.AX balance_sheet (annual, 2024-12-31) — Payables: 107374.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Payables: 107374.00
88E.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3546555.00
88E.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249411.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249411.00
88E.AX income_statement (annual, 2024-12-31) — Pretax Income: -32819026.00
88E.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25312056.00
88E.AX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -718000.00
88E.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 0.00
88E.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79052.00
88E.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 31233.00
88E.AX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31233.00
88E.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
88E.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -287023501.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -287023501.00
88E.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1837000.00
88E.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
88E.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 987159.00
88E.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1157352478.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1157352478.00
88E.AX income_statement (annual, 2024-12-31) — Special Income Charges: -28945595.00
88E.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 148637240.00
88E.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 148637240.00
88E.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
88E.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
88E.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
88E.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Assets: 148994025.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 148994025.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 148637240.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148637240.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 148637240.00
88E.AX income_statement (annual, 2024-12-31) — Total Expenses: 3591460.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 356785.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 356785.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 136199185.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 136199185.00
88E.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -28945595.00
88E.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28945595.00
88E.AX balance_sheet (annual, 2024-12-31) — Working Capital: 12438055.00
88E.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 12438055.00
88E.AX income_statement (annual, 2024-12-31) — Write Off: 28945595.00
88E.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1025000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -898000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3444000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -928000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -898000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1025000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -5402000.00
88E.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
88E.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 362362.00
88E.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8047000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1556000.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8047212.00
88E.AX cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1071000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 314000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1097000.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121706778.00
88E.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 11031954.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 596626.00
88E.AX cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Dividends Received Direct: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -41000.00
88E.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 8320000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2627000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 26000.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 121706778.00
88E.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1385000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2492000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 449000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1556000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -1097000.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234264.00
88E.AX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1556000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -307497437.00
88E.AX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
88E.AX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2492000.00
88E.AX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1157350417.00
88E.AX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121706778.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121706778.00
88E.AX cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 122303404.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121706778.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111271450.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10435328.00
88E.AX income_statement (annual, 2025-12-31) — +Operating Expense: 4519480.00
88E.AX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 129189.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129189.00