speb/financial-data huggingface dataset:
S32.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10268000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3240000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9719505.00
S32.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2228000000.00
S66.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7347759.00
S66.AX income_statement (annual, 2021-06-30) — +Total Revenue: 26724705.00
S66.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2117845.00
S66.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2659258.00
S66.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1772679.00
S66.AX income_statement (annual, 2021-06-30) — Amortization: 378490.00
S66.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 378490.00
S66.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 26600929.00
S66.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -7257379.00
S66.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3148072.00
S66.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 67322393.00
S66.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 17322493.00
S66.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 17322493.00
S66.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 12071671.00
S66.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5250822.00
S66.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -2084453.00
S66.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -7525513.00
S66.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 331530.00
S66.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -9278436.00
S66.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -29140380.00
S66.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29404226.00
S66.AX balance_sheet (annual, 2021-06-30) — Common Stock: 67322393.00
S66.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 36192732.00
S66.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 4460660.00
S66.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 22115350.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Assets: 30929310.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 142997.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Debt: 31566.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 174563.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 41179.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 41179.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3546639.00
S66.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 233542.00
S66.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 832448.00
S66.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 832448.00
S66.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 453958.00
S66.AX income_statement (annual, 2021-06-30) — EBIT: -7227588.00
S66.AX income_statement (annual, 2021-06-30) — EBITDA: -6395140.00
S66.AX cash_flow (annual, 2021-06-30) — End Cash Position: 17322493.00
S66.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2084453.00
S66.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 1178898.00
S66.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -10166.00
S66.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6925849.00
S66.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -24617745.00
S66.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4388859.00
S66.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2513444.00
S66.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 22859768.00
S66.AX income_statement (annual, 2021-06-30) — Gross Profit: 4609355.00
S66.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 6337772.00
S66.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -126200.00
S66.AX income_statement (annual, 2021-06-30) — Interest Expense: 235719.00
S66.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 235719.00
S66.AX income_statement (annual, 2021-06-30) — Interest Income: 106076.00
S66.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 106076.00
S66.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -259517.00
S66.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 259517.00
S66.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 201001.00
S66.AX balance_sheet (annual, 2021-06-30) — Inventory: 9005013.00
S66.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 36340188.00
S66.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7525513.00
S66.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 3907635.00
S66.AX balance_sheet (annual, 2021-06-30) — Leases: 1006563.00
S66.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3005075.00
S66.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 115890.00
S66.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3120965.00
S66.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1923395.00
S66.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 40298.00
S66.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 10586788.00
S66.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -268134.00
S66.AX income_statement (annual, 2021-06-30) — Net Income: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7875822.00
S66.AX income_statement (annual, 2021-06-30) — Net Interest Income: -129643.00
S66.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1923395.00
S66.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1923395.00
S66.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -129643.00
S66.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -322116.00
S66.AX balance_sheet (annual, 2021-06-30) — Net PPE: 21087089.00
S66.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7257379.00
S66.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 33679288.00
S66.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 896937.00
S66.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 421460.00
S66.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 896937.00
S66.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 421460.00
S66.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -57368.00
S66.AX income_statement (annual, 2021-06-30) — Normalized Income: -3439381.60
S66.AX income_statement (annual, 2021-06-30) — Operating Income: -2738404.00
S66.AX income_statement (annual, 2021-06-30) — Operating Revenue: 26724705.00
S66.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 134792469.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 156663.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 31566.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -24607579.00
S66.AX income_statement (annual, 2021-06-30) — Other Gand A: 4388859.00
S66.AX income_statement (annual, 2021-06-30) — Other Income Expense: -5108544.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2513444.00
S66.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1229228.00
S66.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1104284.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1020689.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2898122.00
S66.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2402897.00
S66.AX balance_sheet (annual, 2021-06-30) — Payables: 3138534.00
S66.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3138534.00
S66.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -29140380.00
S66.AX income_statement (annual, 2021-06-30) — Pretax Income: -7463307.00
S66.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 324947.00
S66.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -268134.00
S66.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7257379.00
S66.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 3323609.00
S66.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 29138764.00
S66.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 265462.00
S66.AX balance_sheet (annual, 2021-06-30) — Receivables: 4403962.00
S66.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -658193.00
S66.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 22115350.00
S66.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 832448.00
S66.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1923395.00
S66.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -6511916.00
S66.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 697221.00
S66.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5086080.00
S66.AX balance_sheet (annual, 2021-06-30) — Share Issued: 134792469.00
S66.AX income_statement (annual, 2021-06-30) — Special Income Charges: -6337772.00
S66.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 36192732.00
S66.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 33679288.00
S66.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1901331.60
S66.AX income_statement (annual, 2021-06-30) — Tax Provision: 412515.00
S66.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
S66.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 126200.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Assets: 55426780.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 36308622.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3295528.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 36192732.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7129362.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 24497470.00
S66.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3582723.00
S66.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -6337772.00
S66.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -6337772.00
S66.AX balance_sheet (annual, 2021-06-30) — Working Capital: 27382671.00
S66.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6552742.00
S66.AX income_statement (annual, 2022-06-30) — +Total Revenue: 22880414.00
S66.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2337329.00
S66.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2202608.00
S66.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1984516.00
S66.AX income_statement (annual, 2022-06-30) — Amortization: 378489.00
S66.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 378489.00
S66.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 134582901.00
S66.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
S66.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7272082.00
S66.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7294811.00
S66.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4006587.00
S66.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 67215513.00
S66.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10392498.00
S66.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10392498.00
S66.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6000000.00
S66.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4392498.00
S66.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -169076.00
S66.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3244400.00
S66.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 533892.00
S66.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2879584.00
S66.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -25632650.00
S66.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26185005.00
S66.AX balance_sheet (annual, 2022-06-30) — Common Stock: 67215513.00
S66.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35405032.00
S66.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 13078052.00
S66.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 17272034.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19080386.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 134695.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Debt: 35199.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 169894.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4007882.00
S66.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 250104.00
S66.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 783462.00
S66.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 783462.00
S66.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 404973.00
S66.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 134582901.00
S66.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
S66.AX income_statement (annual, 2022-06-30) — EBIT: -910168.00
S66.AX income_statement (annual, 2022-06-30) — EBITDA: -126706.00
S66.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4392498.00
S66.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -169076.00
S66.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 956138.00
S66.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -8137.00
S66.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6760919.00
S66.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -24754777.00
S66.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3902749.00
S66.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 699838.00
S66.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 24725155.00
S66.AX income_statement (annual, 2022-06-30) — Gross Profit: 5608380.00
S66.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1459397.00
S66.AX income_statement (annual, 2022-06-30) — Interest Expense: 171465.00
S66.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 171465.00
S66.AX income_statement (annual, 2022-06-30) — Interest Income: 52220.00
S66.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 52220.00
S66.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -215807.00
S66.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 215807.00
S66.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 197344.00
S66.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -210055.00
S66.AX balance_sheet (annual, 2022-06-30) — Inventory: 5372069.00
S66.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 35519761.00
S66.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3244400.00
S66.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3907635.00
S66.AX balance_sheet (annual, 2022-06-30) — Leases: 1006563.00
S66.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3871892.00
S66.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 79530.00
S66.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3951422.00
S66.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -32727.00
S66.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 58466.00
S66.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3090111.00
S66.AX income_statement (annual, 2022-06-30) — Net Income: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -696349.00
S66.AX income_statement (annual, 2022-06-30) — Net Interest Income: -119245.00
S66.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 4050411.00
S66.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -32727.00
S66.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -32727.00
S66.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -119245.00
S66.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -272698.00
S66.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22740639.00
S66.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7294811.00
S66.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34705194.00
S66.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 922508.00
S66.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 20569.00
S66.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 922508.00
S66.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 20569.00
S66.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1332691.00
S66.AX income_statement (annual, 2022-06-30) — Normalized Income: 243202.25
S66.AX income_statement (annual, 2022-06-30) — Operating Income: -944362.00
S66.AX income_statement (annual, 2022-06-30) — Operating Revenue: 22880414.00
S66.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 134582901.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 136504.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 35199.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -1.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -24746640.00
S66.AX income_statement (annual, 2022-06-30) — Other Gand A: 3902749.00
S66.AX income_statement (annual, 2022-06-30) — Other Income Expense: -516796.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 699838.00
S66.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 942601.00
S66.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1231090.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1250556.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3642794.00
S66.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1195620.00
S66.AX balance_sheet (annual, 2022-06-30) — Payables: 3587885.00
S66.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3587885.00
S66.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -25632650.00
S66.AX income_statement (annual, 2022-06-30) — Pretax Income: -1081633.00
S66.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -5429.00
S66.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7294811.00
S66.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4625986.00
S66.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 25841658.00
S66.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 343347.00
S66.AX balance_sheet (annual, 2022-06-30) — Receivables: 3179315.00
S66.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -218913.00
S66.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17272034.00
S66.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 783462.00
S66.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -32727.00
S66.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7055704.00
S66.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 4050411.00
S66.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 640870.00
S66.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4543619.00
S66.AX balance_sheet (annual, 2022-06-30) — Share Issued: 134582901.00
S66.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1459397.00
S66.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35405032.00
S66.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34705194.00
S66.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -519845.75
S66.AX income_statement (annual, 2022-06-30) — Tax Provision: -385284.00
S66.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.36
S66.AX balance_sheet (annual, 2022-06-30) — Total Assets: 43443371.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 35484562.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4121316.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35405032.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8038339.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24362985.00
S66.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4030457.00
S66.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1459397.00
S66.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1459397.00
S66.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15072504.00
S66.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4564366.00
S66.AX income_statement (annual, 2023-06-30) — +Total Revenue: 24700277.00
S66.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2438719.00
S66.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4005979.00
S66.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2490224.00
S66.AX income_statement (annual, 2023-06-30) — Amortization: 12818.00
S66.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 12818.00
S66.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 135082901.00
S66.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
S66.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4392498.00
S66.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2728581.00
S66.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4145467.00
S66.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 67292513.00
S66.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9487228.00
S66.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9487228.00
S66.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 6500000.00
S66.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2987228.00
S66.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -53438.00
S66.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3228582.00
S66.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1876750.00
S66.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1405270.00
S66.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -24666314.00
S66.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26399203.00
S66.AX balance_sheet (annual, 2023-06-30) — Common Stock: 67292513.00
S66.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 33093987.00
S66.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 77000.00
S66.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 8278262.00
S66.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 19303580.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Assets: 18104188.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 126760.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Debt: 37018.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 163778.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4332220.00
S66.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 288715.00
S66.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 740360.00
S66.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 740360.00
S66.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 727542.00
S66.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 135082901.00
S66.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
S66.AX income_statement (annual, 2023-06-30) — EBIT: -3268045.00
S66.AX income_statement (annual, 2023-06-30) — EBITDA: -2527685.00
S66.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2987228.00
S66.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -53438.00
S66.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 233090.00
S66.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -851831.00
S66.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -23892126.00
S66.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3264859.00
S66.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 690024.00
S66.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25213255.00
S66.AX income_statement (annual, 2023-06-30) — Gross Profit: 5396697.00
S66.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4412660.00
S66.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -179808.00
S66.AX income_statement (annual, 2023-06-30) — Interest Expense: 186869.00
S66.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 186869.00
S66.AX income_statement (annual, 2023-06-30) — Interest Income: 128395.00
S66.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 128395.00
S66.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -164342.00
S66.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 164342.00
S66.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 128395.00
S66.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -59000.00
S66.AX balance_sheet (annual, 2023-06-30) — Inventory: 4197672.00
S66.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 33140171.00
S66.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3228582.00
S66.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 77000.00
S66.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 6050000.00
S66.AX balance_sheet (annual, 2023-06-30) — Leases: 2281969.00
S66.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4018707.00
S66.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 9166.00
S66.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4027873.00
S66.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -68545.00
S66.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 71819.00
S66.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4925954.00
S66.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 165433.00
S66.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 77000.00
S66.AX income_statement (annual, 2023-06-30) — Net Income: -4002955.00
S66.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4002955.00
S66.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4002955.00
S66.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4002955.00
S66.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4002955.00
S66.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4002955.00
S66.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3004.00
S66.AX income_statement (annual, 2023-06-30) — Net Interest Income: -58474.00
S66.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -500000.00
S66.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -68545.00
S66.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -68545.00
S66.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -58474.00
S66.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -123786.00
S66.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1.00
S66.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22723031.00
S66.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2725577.00
S66.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32403963.00
S66.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 709682.00
S66.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 709682.00
S66.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1884975.00
S66.AX income_statement (annual, 2023-06-30) — Normalized Income: -914093.00
S66.AX income_statement (annual, 2023-06-30) — Operating Income: 832331.00
S66.AX income_statement (annual, 2023-06-30) — Operating Revenue: 24700277.00
S66.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 135082901.00
S66.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 121042.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 37018.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -23892126.00
S66.AX income_statement (annual, 2023-06-30) — Other Gand A: 3264859.00
S66.AX income_statement (annual, 2023-06-30) — Other Income Expense: -4358219.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 690024.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 535593.00
S66.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 54441.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1441008.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3677070.00
S66.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 511180.00
S66.AX balance_sheet (annual, 2023-06-30) — Payables: 3879727.00
S66.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3879727.00
S66.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -24666314.00
S66.AX income_statement (annual, 2023-06-30) — Pretax Income: -3454914.00
S66.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 31895.00
S66.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3004.00
S66.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -500000.00
S66.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2725577.00
S66.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4023582.00
S66.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 26399202.00
S66.AX balance_sheet (annual, 2023-06-30) — Receivables: 4298246.00
S66.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -218913.00
S66.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19303580.00
S66.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 740360.00
S66.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -68545.00
S66.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10306400.00
S66.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 527252.00
S66.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3792111.00
S66.AX balance_sheet (annual, 2023-06-30) — Share Issued: 135082901.00
S66.AX income_statement (annual, 2023-06-30) — Special Income Charges: -4412660.00
S66.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 33093987.00
S66.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32403963.00
S66.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1323798.00
S66.AX income_statement (annual, 2023-06-30) — Tax Provision: 548041.00
S66.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
S66.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 179808.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Assets: 42226925.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 33103153.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4191651.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 33259420.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8967505.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24122737.00
S66.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4635285.00
S66.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -4412660.00
S66.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4412660.00
S66.AX balance_sheet (annual, 2023-06-30) — Working Capital: 13771968.00
S66.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7504723.00
S66.AX income_statement (annual, 2024-06-30) — +Total Revenue: 26019101.00
S66.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2819518.00
S66.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4194330.00
S66.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3297220.00
S66.AX income_statement (annual, 2024-06-30) — Amortization: 12818.00
S66.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 12818.00
S66.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 135082901.00
S66.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
S66.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2987228.00
S66.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1441787.00
S66.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4018707.00
S66.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 67292513.00
S66.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7358054.00
S66.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7358054.00
S66.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5195000.00
S66.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2163054.00
S66.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -370932.00
S66.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -136787.00
S66.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -316455.00
S66.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -824174.00
S66.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -29043449.00
S66.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28638668.00
S66.AX balance_sheet (annual, 2024-06-30) — Common Stock: 67292513.00
S66.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33324661.00
S66.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 799932.00
S66.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 18610755.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18133514.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 147314.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Debt: 9285.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 156599.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 228776.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 228776.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4871663.00
S66.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 437497.00
S66.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1589380.00
S66.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1589380.00
S66.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1576562.00
S66.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 135082901.00
S66.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
S66.AX income_statement (annual, 2024-06-30) — EBIT: 1197196.00
S66.AX income_statement (annual, 2024-06-30) — EBITDA: 2786576.00
S66.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 26337.00
S66.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2163054.00
S66.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -370932.00
S66.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 585767.00
S66.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1758242.00
S66.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -23892126.00
S66.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5083652.00
S66.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 677206.00
S66.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26398503.00
S66.AX income_statement (annual, 2024-06-30) — Gross Profit: 7408346.00
S66.AX income_statement (annual, 2024-06-30) — Interest Expense: 196135.00
S66.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 196135.00
S66.AX income_statement (annual, 2024-06-30) — Interest Income: 261205.00
S66.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 261205.00
S66.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -172879.00
S66.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 172879.00
S66.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 261205.00
S66.AX balance_sheet (annual, 2024-06-30) — Inventory: 6341174.00
S66.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 33333946.00
S66.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -136787.00
S66.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 6070350.00
S66.AX balance_sheet (annual, 2024-06-30) — Leases: 9302753.00
S66.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3871393.00
S66.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3871393.00
S66.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -36899.00
S66.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 535591.00
S66.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6804937.00
S66.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 185987.00
S66.AX income_statement (annual, 2024-06-30) — Net Income: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Net Interest Income: 65070.00
S66.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1305000.00
S66.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -36899.00
S66.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -36899.00
S66.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 65070.00
S66.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -668066.00
S66.AX balance_sheet (annual, 2024-06-30) — Net PPE: 23101283.00
S66.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1441787.00
S66.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 32647455.00
S66.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 684717.00
S66.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 684717.00
S66.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26337.00
S66.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2786576.00
S66.AX income_statement (annual, 2024-06-30) — Normalized Income: 747330.00
S66.AX income_statement (annual, 2024-06-30) — Operating Income: -96377.00
S66.AX income_statement (annual, 2024-06-30) — Operating Revenue: 26019101.00
S66.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 135082901.00
S66.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 173542.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9285.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -10.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -23892126.00
S66.AX income_statement (annual, 2024-06-30) — Other Gand A: 4159262.00
S66.AX income_statement (annual, 2024-06-30) — Other Income Expense: 212555.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 677206.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
S66.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 212555.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1229283.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3420531.00
S66.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 285327.00
S66.AX balance_sheet (annual, 2024-06-30) — Payables: 4048801.00
S66.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4048801.00
S66.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -29043449.00
S66.AX income_statement (annual, 2024-06-30) — Pretax Income: 1001061.00
S66.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 147655.00
S66.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1441787.00
S66.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 5755407.00
S66.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 28638667.00
S66.AX balance_sheet (annual, 2024-06-30) — Receivables: 4260744.00
S66.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -218913.00
S66.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18610755.00
S66.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1589380.00
S66.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -36899.00
S66.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10075726.00
S66.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 924390.00
S66.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1305000.00
S66.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 684036.00
S66.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5767688.00
S66.AX balance_sheet (annual, 2024-06-30) — Share Issued: 135082901.00
S66.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33324661.00
S66.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 32647455.00
S66.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
S66.AX income_statement (annual, 2024-06-30) — Tax Provision: 253731.00
S66.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
S66.AX balance_sheet (annual, 2024-06-30) — Total Assets: 42596719.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 33324661.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4027992.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33510648.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9304984.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24463205.00
S66.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4433321.00
S66.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13261851.00
S66.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 135082901.00
S66.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
S66.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 135082901.00
S66.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
S92.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -336238000.00
S92.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12698000.00
S92.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 40634000.00
S92.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10410000.00
S92.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 288000.00
S92.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 113690000.00
S92.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 6405000.00
S92.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 410000.00
S92.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 530411000.00
S92.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 219275000.00
S92.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 263069000.00
S92.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -750000.00
S92.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3060000.00
S92.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1028000.00
S92.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
S92.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -750000.00
S92.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
S92.DE income_statement (annual, 2021-12-31) — Special Income Charges: -334000.00
S92.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -334000.00
S92.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -334000.00
S92.DE income_statement (annual, 2021-12-31) — Write Off: 334000.00
S92.DE income_statement (annual, 2022-12-31) — +Operating Expense: 183082000.00
S92.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1065946000.00
S92.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 133449000.00
S92.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153528000.00
S92.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -358779000.00
S92.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119200000.00
S92.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9295000.00
S92.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
S92.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6170000.00