speb/financial-data huggingface dataset:
COCP balance_sheet (annual, 2025-12-31) — Receivables: 706000.00
COCP balance_sheet (quarterly, 2025-12-31) — Receivables: 706000.00
COCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376000.00
COCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91000.00
COCP income_statement (annual, 2025-12-31) — Research And Development: 5055000.00
COCP income_statement (quarterly, 2025-12-31) — Research And Development: 1619000.00
COCP balance_sheet (annual, 2025-12-31) — Restricted Cash: 75000.00
COCP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 75000.00
COCP balance_sheet (annual, 2025-12-31) — Retained Earnings: -342249000.00
COCP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -342249000.00
COCP income_statement (annual, 2025-12-31) — Selling General And Administration: 3964000.00
COCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 862000.00
COCP balance_sheet (annual, 2025-12-31) — Share Issued: 13784065.00
COCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 13784065.00
COCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 270000.00
COCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 56000.00
COCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6331000.00
COCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6331000.00
COCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 706000.00
COCP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 706000.00
COCP balance_sheet (annual, 2025-12-31) — Total Assets: 9712000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 9712000.00
COCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6331000.00
COCP balance_sheet (annual, 2025-12-31) — Total Debt: 1505000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1505000.00
COCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6331000.00
COCP income_statement (annual, 2025-12-31) — Total Expenses: 9019000.00
COCP income_statement (quarterly, 2025-12-31) — Total Expenses: 2481000.00
COCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3381000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3381000.00
COCP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1578000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1578000.00
COCP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000.00
COCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000.00
COCP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9019000.00
COCP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2481000.00
COCP income_statement (annual, 2025-12-31) — Total Other Finance Cost: -134000.00
COCP income_statement (annual, 2025-12-31) — Total Unusual Items: 54000.00
COCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8000.00
COCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
COCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
COCP balance_sheet (annual, 2025-12-31) — Working Capital: 5924000.00
COCP balance_sheet (quarterly, 2025-12-31) — Working Capital: 5924000.00
COCP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2581000.00
COCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 225000.00
COCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1371000.00
COCP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2013000.00
COCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348651000.00
COCP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13786000.00
COCP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
COCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7100000.00
COCP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1424000.00
COCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
COCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4685000.00
COCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4685000.00
COCP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4685000.00
COCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2340000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 79000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -81000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Payable: 10000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55000.00
COCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -137000.00
COCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2340000.00
COCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
COCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4116000.00
COCP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 414000.00
COCP balance_sheet (quarterly, 2026-03-31) — Current Assets: 5939000.00
COCP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 343000.00
COCP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 343000.00
COCP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2229000.00
COCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12000.00
COCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12000.00
COCP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13786000.00
COCP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
COCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — EBIT: -2356000.00
COCP income_statement (quarterly, 2026-03-31) — EBITDA: -2344000.00
COCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 4760000.00
COCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2340000.00
COCP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 35000.00
COCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1210000.00
COCP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3405000.00
COCP income_statement (quarterly, 2026-03-31) — Interest Income: 22000.00
COCP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000.00
COCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4116000.00
COCP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1081000.00
COCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1081000.00
COCP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 155000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2299000.00
COCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2299000.00
COCP income_statement (quarterly, 2026-03-31) — Net Interest Income: 22000.00
COCP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 22000.00
COCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1392000.00
COCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4116000.00
COCP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 95000.00
COCP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2379000.00
COCP income_statement (quarterly, 2026-03-31) — Normalized Income: -2334000.00
COCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2340000.00
COCP income_statement (quarterly, 2026-03-31) — Operating Income: -2356000.00
COCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 225000.00
COCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13787000.00
COCP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 418000.00
COCP income_statement (quarterly, 2026-03-31) — Other Gand A: 1210000.00
COCP income_statement (quarterly, 2026-03-31) — Other Income Expense: 35000.00
COCP balance_sheet (quarterly, 2026-03-31) — Other Properties: 3250000.00
COCP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70000.00
COCP balance_sheet (quarterly, 2026-03-31) — Payables: 1371000.00
COCP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1785000.00
COCP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000.00
COCP income_statement (quarterly, 2026-03-31) — Pretax Income: -2299000.00
COCP balance_sheet (quarterly, 2026-03-31) — Receivables: 761000.00
COCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12000.00
COCP income_statement (quarterly, 2026-03-31) — Research And Development: 1371000.00
COCP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 75000.00
COCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -344548000.00
COCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1210000.00
COCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 13787000.00
COCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84000.00
COCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4116000.00
COCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4116000.00
COCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 691000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 7426000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4116000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1424000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4116000.00
COCP income_statement (quarterly, 2026-03-31) — Total Expenses: 2581000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3310000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1487000.00
COCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1081000.00
COCP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2356000.00
COCP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35000.00
COCP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000.00
COCP balance_sheet (quarterly, 2026-03-31) — Working Capital: 3710000.00
COD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6561251.00
COD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 307949.00
COD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -210070.00
COD.AX income_statement (annual, 2021-06-30) — Amortization: 13333.00
COD.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 13333.00
COD.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 82823188.00
COD.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.08
COD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4192295.00
COD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -248075.00
COD.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 190054.00
COD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 23473301.00
COD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 21787110.00
COD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 21787110.00
COD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 21787110.00
COD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 23384266.00
COD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -239393.00
COD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5550058.00
COD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 17594815.00
COD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4149924.00
COD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1400134.00
COD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 23473301.00
COD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 22983832.00
COD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 25362020.00
COD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1889719.00
COD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 22036114.00
COD.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 98268.00
COD.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 98268.00
COD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1126637.00
COD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 122134.00
COD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 122134.00
COD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 108801.00
COD.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 82823188.00
COD.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
COD.AX income_statement (annual, 2021-06-30) — EBIT: -6515069.00
COD.AX income_statement (annual, 2021-06-30) — EBITDA: -6392935.00
COD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 21787110.00
COD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 23384266.00
COD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5798133.00
COD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 12303550.00
COD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2095663.00
COD.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 144552.00
COD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2176659.00
COD.AX income_statement (annual, 2021-06-30) — Interest Expense: 8222.00
COD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8222.00
COD.AX income_statement (annual, 2021-06-30) — Interest Income: 8682.00
COD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8682.00
COD.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 8682.00
COD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22983832.00
COD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -239393.00
COD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 25362020.00
COD.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 91786.00
COD.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 91786.00
COD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 137071.00
COD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 23472301.00
COD.AX income_statement (annual, 2021-06-30) — Net Income: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Net Interest Income: 460.00
COD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 460.00
COD.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -176070.00
COD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1966589.00
COD.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -496150.00
COD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 22839280.00
COD.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 55000.00
COD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6392935.00
COD.AX income_statement (annual, 2021-06-30) — Normalized Income: -6523291.00
COD.AX income_statement (annual, 2021-06-30) — Operating Income: -6561251.00
COD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 107855730.00
COD.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -4149924.00
COD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -1400134.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 12303550.00
COD.AX income_statement (annual, 2021-06-30) — Other Gand A: 727336.00
COD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 37500.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 144552.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 55000.00
COD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37500.00
COD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4343454.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 619350.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2039588.00
COD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 179968.00
COD.AX balance_sheet (annual, 2021-06-30) — Payables: 927299.00
COD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 927299.00
COD.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101070.00
COD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 69036.00
COD.AX income_statement (annual, 2021-06-30) — Pretax Income: -6523291.00
COD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -248075.00
COD.AX balance_sheet (annual, 2021-06-30) — Receivables: 179968.00
COD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 122134.00
COD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1889719.00
COD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -12793019.00
COD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1368327.00
COD.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -248075.00
COD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2095663.00
COD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 107855730.00
COD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 22983832.00
COD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 22839280.00
COD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
COD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
COD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 24257255.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22983832.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Debt: 190054.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 22983832.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1218423.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2221141.00
COD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 91786.00
COD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 20909477.00
COD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15010211.00
COD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 832209.00
COD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -344268.00
COD.AX income_statement (annual, 2022-06-30) — Amortization: 13332.00
COD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 13332.00
COD.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 559250.00
COD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 114135672.00
COD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
COD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21787110.00
COD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -86254.00
COD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 98400.00
COD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 40229393.00
COD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8178668.00
COD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8178668.00
COD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8178668.00
COD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -90827.00
COD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 828948.00
COD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14346563.00
COD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -13608442.00
COD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12322615.00
COD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2023948.00
COD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 40229393.00
COD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25877457.00
COD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9142497.00
COD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 98400.00
COD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 98400.00
COD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1722532.00
COD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 147530.00
COD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 147530.00
COD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 134198.00
COD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 114135672.00
COD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
COD.AX income_statement (annual, 2022-06-30) — EBIT: -14204265.00
COD.AX income_statement (annual, 2022-06-30) — EBITDA: -14056735.00
COD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8178668.00
COD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -90827.00
COD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -14432817.00
COD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12651965.00
COD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3179714.00
COD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 131220.00
COD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18575540.00
COD.AX income_statement (annual, 2022-06-30) — Interest Expense: 6617.00
COD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6617.00
COD.AX income_statement (annual, 2022-06-30) — Interest Income: 13950.00
COD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 13950.00
COD.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 13950.00
COD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 25877457.00
COD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 828948.00
COD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 296136.00
COD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 901252.00
COD.AX income_statement (annual, 2022-06-30) — Net Income: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Net Interest Income: 7333.00
COD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7333.00
COD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -181654.00
COD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18231272.00
COD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -86254.00
COD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25746237.00
COD.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 95000.00
COD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -14056735.00
COD.AX income_statement (annual, 2022-06-30) — Normalized Income: -14210882.00
COD.AX income_statement (annual, 2022-06-30) — Operating Income: -15010211.00
COD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 137381486.00
COD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -12322615.00
COD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2023948.00
COD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12651965.00
COD.AX income_statement (annual, 2022-06-30) — Other Gand A: 1263886.00
COD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 791996.00
COD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 131220.00
COD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 791996.00
COD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11682967.00
COD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 594564.00
COD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18279404.00
COD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 171015.00
COD.AX balance_sheet (annual, 2022-06-30) — Payables: 1426773.00
COD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1426773.00
COD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 197359.00
COD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 233564.00
COD.AX income_statement (annual, 2022-06-30) — Pretax Income: -14210882.00
COD.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 901252.00
COD.AX balance_sheet (annual, 2022-06-30) — Receivables: 171015.00
COD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 147530.00
COD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -27003901.00
COD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1915828.00
COD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -86254.00
COD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3179714.00
COD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 137381486.00
COD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25877457.00
COD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25746237.00
COD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
COD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27599989.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25877457.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 98400.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25877457.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1722532.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18457492.00
COD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7419965.00
COD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8045027.00
COD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 189989.00
COD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -493396.00
COD.AX income_statement (annual, 2023-06-30) — Amortization: 13333.00
COD.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 13333.00
COD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 149418607.00
COD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
COD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8178668.00
COD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -18312.00
COD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7668.00
COD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 44137422.00
COD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4717592.00
COD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4717592.00
COD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4717592.00
COD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3763167.00
COD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 281688.00
COD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7505931.00
COD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3461076.00
COD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4458336.00
COD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -3281682.00
COD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 44137422.00
COD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22696013.00
COD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4132131.00
COD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -266789.00
COD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5019349.00
COD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7668.00
COD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7668.00
COD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 858913.00
COD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 175793.00
COD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 175793.00
COD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 162460.00
COD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 149418607.00
COD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
COD.AX income_statement (annual, 2023-06-30) — EBIT: -7760350.00
COD.AX income_statement (annual, 2023-06-30) — EBITDA: -7584557.00
COD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4717592.00
COD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3763167.00
COD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7524243.00
COD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13325157.00
COD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4310787.00
COD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 117887.00
COD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18585383.00
COD.AX income_statement (annual, 2023-06-30) — Interest Expense: 2315.00
COD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2315.00
COD.AX income_statement (annual, 2023-06-30) — Interest Income: 164180.00
COD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 164180.00
COD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 164180.00
COD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22696013.00
COD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 281688.00
COD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 175375.00
COD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4132131.00
COD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 296851.00
COD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3865342.00
COD.AX income_statement (annual, 2023-06-30) — Net Income: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 161865.00
COD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 161865.00
COD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -204350.00
COD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 300000.00
COD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18091987.00
COD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18312.00
COD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22578126.00
COD.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 150328.00
COD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7584557.00
COD.AX income_statement (annual, 2023-06-30) — Normalized Income: -7762665.00
COD.AX income_statement (annual, 2023-06-30) — Operating Income: -8045027.00
COD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 156429790.00
COD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4458336.00
COD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -3281682.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13325157.00
COD.AX income_statement (annual, 2023-06-30) — Other Gand A: 1474291.00
COD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 107164.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 117887.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Investments: 175375.00
COD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 107164.00
COD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3558447.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 391598.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18288532.00
COD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 77572.00
COD.AX balance_sheet (annual, 2023-06-30) — Payables: 581587.00
COD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 581587.00
COD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 269658.00
COD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 224185.00
COD.AX income_statement (annual, 2023-06-30) — Pretax Income: -7762665.00
COD.AX balance_sheet (annual, 2023-06-30) — Receivables: 77572.00
COD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 175793.00
COD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -266789.00
COD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34766566.00
COD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2836496.00
COD.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -18312.00
COD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4310787.00
COD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 156429790.00
COD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22696013.00
COD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22578126.00
COD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
COD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
COD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 69907.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23554926.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22696013.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7668.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22696013.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 858913.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18535577.00
COD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4160436.00
COD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4981966.00
COD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 60051.00
COD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -642930.00
COD.AX income_statement (annual, 2024-06-30) — Amortization: 13334.00
COD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 13334.00
COD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 164384077.00
COD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
COD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4717592.00
COD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1817.00
COD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 123981.00
COD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47194079.00
COD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3426744.00
COD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3426744.00
COD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3426744.00
COD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2761676.00
COD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1817.00
COD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4050707.00
COD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1290848.00
COD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1918046.00
COD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2245578.00
COD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47194079.00
COD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21596929.00
COD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2919930.00
COD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -46804.00
COD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3630771.00
COD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 114567.00
COD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 114567.00
COD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 636788.00
COD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 162868.00
COD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 162868.00
COD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 149534.00
COD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 164384077.00
COD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
COD.AX income_statement (annual, 2024-06-30) — EBIT: -4981966.00
COD.AX income_statement (annual, 2024-06-30) — EBITDA: -4819098.00
COD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3426744.00
COD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2761676.00
COD.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -149967.00
COD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4052524.00
COD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 13549532.00
COD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3039303.00
COD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 104553.00
COD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18799409.00
COD.AX income_statement (annual, 2024-06-30) — Interest Income: 124707.00
COD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 124707.00
COD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 112917.00
COD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21596929.00
COD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1817.00
COD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 146893.00
COD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2919930.00
COD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9414.00
COD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 9414.00
COD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 298668.00
COD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2873126.00
COD.AX income_statement (annual, 2024-06-30) — Net Income: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 109152.00
COD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 109152.00
COD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -222900.00
COD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18156479.00
COD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1817.00
COD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 21492376.00
COD.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 204435.00
COD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4819098.00
COD.AX income_statement (annual, 2024-06-30) — Normalized Income: -4565582.00
COD.AX income_statement (annual, 2024-06-30) — Operating Income: -4981966.00
COD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 192854111.00
COD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1918046.00
COD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2245578.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 13699499.00
COD.AX income_statement (annual, 2024-06-30) — Other Gand A: 1329380.00
COD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 307232.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 104553.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Investments: 146893.00
COD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 307232.00
COD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1779795.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 184966.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18500741.00
COD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 27107.00
COD.AX balance_sheet (annual, 2024-06-30) — Payables: 245017.00
COD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 245017.00
COD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 277204.00
COD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 176920.00
COD.AX income_statement (annual, 2024-06-30) — Pretax Income: -4565582.00
COD.AX balance_sheet (annual, 2024-06-30) — Receivables: 27107.00
COD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 162868.00
COD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -46804.00
COD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -39146682.00
COD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1709923.00
COD.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -1817.00
COD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3039303.00
COD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 192854111.00
COD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21596929.00
COD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 21492376.00
COD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
COD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
COD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22243131.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21596929.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 123981.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21596929.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 646202.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18612360.00
COD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9414.00
COD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 15555.00
COD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2993983.00
CODA balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODA balance_sheet (annual, 2021-10-31) — Cash Financial: 17747656.00
CODA cash_flow (annual, 2021-10-31) — Common Stock Issuance: 0.00
CODA balance_sheet (annual, 2021-10-31) — Current Debt: 63559.00
CODA balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 63559.00
CODA balance_sheet (annual, 2021-10-31) — Current Notes Payable: 63559.00
CODA balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 4207996.00
CODA income_statement (annual, 2021-10-31) — Interest Expense: 19655.00
CODA income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 19655.00
CODA cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 19655.00
CODA cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
CODA cash_flow (annual, 2021-10-31) — Issuance Of Debt: 648872.00
CODA cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 648872.00
CODA cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -509549.00
CODA cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 139323.00
CODA cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 139323.00
CODA balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 76776.00
CODA balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 76776.00
CODA balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 63559.00