speb/financial-data huggingface dataset:
ADX.AX income_statement (annual, 2022-12-31) — Minority Interests: 133611.00
ADX.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2409700.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income: -2304263.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2304263.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2437874.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2304263.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2304263.00
ADX.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2437874.00
ADX.AX income_statement (annual, 2022-12-31) — Net Interest Income: -210437.00
ADX.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3254614.00
ADX.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3254614.00
ADX.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -210437.00
ADX.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -462605.00
ADX.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -138059.00
ADX.AX balance_sheet (annual, 2022-12-31) — Net PPE: 21445893.00
ADX.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5765139.00
ADX.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3996460.00
ADX.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1137797.00
ADX.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1066393.00
ADX.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1066393.00
ADX.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16793.00
ADX.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1219644.00
ADX.AX income_statement (annual, 2022-12-31) — Normalized Income: -1731429.90
ADX.AX income_statement (annual, 2022-12-31) — Operating Income: -362373.00
ADX.AX income_statement (annual, 2022-12-31) — Operating Revenue: 15071458.00
ADX.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 351291253.00
ADX.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1236230.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 592336.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5724244.00
ADX.AX income_statement (annual, 2022-12-31) — Other Gand A: 2735361.00
ADX.AX income_statement (annual, 2022-12-31) — Other Income Expense: -1476033.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21132.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 473178.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 355586.00
ADX.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -657700.00
ADX.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2105903.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Properties: 14863314.00
ADX.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 719537.00
ADX.AX balance_sheet (annual, 2022-12-31) — Payables: 2336041.00
ADX.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2336041.00
ADX.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -12837726.00
ADX.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 347640.00
ADX.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 536505.00
ADX.AX income_statement (annual, 2022-12-31) — Pretax Income: -2048843.00
ADX.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5765139.00
ADX.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 351215.00
ADX.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 15385930.00
ADX.AX balance_sheet (annual, 2022-12-31) — Receivables: 2090945.00
ADX.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7649654.00
ADX.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2239717.00
ADX.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39553.00
ADX.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3254614.00
ADX.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -140300.00
ADX.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -84209138.00
ADX.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 663643.00
ADX.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3438557.00
ADX.AX balance_sheet (annual, 2022-12-31) — Share Issued: 351291253.00
ADX.AX income_statement (annual, 2022-12-31) — Special Income Charges: -818333.00
ADX.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4017592.00
ADX.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3996460.00
ADX.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -245499.90
ADX.AX income_statement (annual, 2022-12-31) — Tax Provision: 389031.00
ADX.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
ADX.AX balance_sheet (annual, 2022-12-31) — Total Assets: 31107081.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4609928.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1471458.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12399232.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20264060.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24026801.00
ADX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16623475.00
ADX.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -818333.00
ADX.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -818333.00
ADX.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3439695.00
ADX.AX income_statement (annual, 2023-12-31) — +Operating Expense: 11658257.00
ADX.AX income_statement (annual, 2023-12-31) — +Total Revenue: 13287887.00
ADX.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 5113468.00
ADX.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 754896.00
ADX.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 362870060.00
ADX.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ADX.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3569631.00
ADX.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -5219481.00
ADX.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 5870813.00
ADX.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1216396.00
ADX.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 90503290.00
ADX.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8007441.00
ADX.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8007441.00
ADX.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 8007441.00
ADX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6768031.00
ADX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 456607.00
ADX.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2916480.00
ADX.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 4308158.00
ADX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -17286768.00
ADX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14674462.00
ADX.AX balance_sheet (annual, 2023-12-31) — Common Stock: 90503290.00
ADX.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7629433.00
ADX.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6378000.00
ADX.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -316544.00
ADX.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 3072838.00
ADX.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 9584009.00
ADX.AX balance_sheet (annual, 2023-12-31) — Current Assets: 13684787.00
ADX.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105644.00
ADX.AX balance_sheet (annual, 2023-12-31) — Current Debt: 609394.00
ADX.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 715038.00
ADX.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6093604.00
ADX.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2415050.00
ADX.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2415050.00
ADX.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2415050.00
ADX.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 362870060.00
ADX.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ADX.AX income_statement (annual, 2023-12-31) — EBIT: -4377398.00
ADX.AX income_statement (annual, 2023-12-31) — EBITDA: -1962348.00
ADX.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 129652.00
ADX.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 234346.00
ADX.AX cash_flow (annual, 2023-12-31) — End Cash Position: 8007441.00
ADX.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6768031.00
ADX.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 46732.00
ADX.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1238619.00
ADX.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2916480.00
ADX.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4418.00
ADX.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5399490.00
ADX.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6922058.00
ADX.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 26355370.00
ADX.AX income_statement (annual, 2023-12-31) — Gross Profit: 3703878.00
ADX.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 249370.00
ADX.AX income_statement (annual, 2023-12-31) — Interest Expense: 222168.00
ADX.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 222168.00
ADX.AX income_statement (annual, 2023-12-31) — Interest Income: 3760.00
ADX.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3760.00
ADX.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -58564.00
ADX.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58564.00
ADX.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 3760.00
ADX.AX balance_sheet (annual, 2023-12-31) — Inventory: 2255367.00
ADX.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 9641894.00
ADX.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 456607.00
ADX.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6378000.00
ADX.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000.00
ADX.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 449746.00
ADX.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1110752.00
ADX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1403067.00
ADX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2513819.00
ADX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000.00
ADX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -613491.00
ADX.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18051858.00
ADX.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3851950.00
ADX.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 8112092.00
ADX.AX income_statement (annual, 2023-12-31) — Minority Interests: 145506.00
ADX.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6061456.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income: -4064209.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4064209.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4209715.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4064209.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4064209.00
ADX.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4209715.00
ADX.AX income_statement (annual, 2023-12-31) — Net Interest Income: -240679.00
ADX.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 886509.00
ADX.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 886509.00
ADX.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -240679.00
ADX.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -359868.00
ADX.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -323878.00
ADX.AX balance_sheet (annual, 2023-12-31) — Net PPE: 26355370.00
ADX.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5090328.00
ADX.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7629433.00
ADX.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1104192.00
ADX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1490803.00
ADX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1490803.00
ADX.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234346.00
ADX.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1957930.00
ADX.AX income_statement (annual, 2023-12-31) — Normalized Income: -4060165.46
ADX.AX income_statement (annual, 2023-12-31) — Operating Income: -7954379.00
ADX.AX income_statement (annual, 2023-12-31) — Operating Revenue: 13287887.00
ADX.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 427865791.00
ADX.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 609394.00
ADX.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6638109.00
ADX.AX income_statement (annual, 2023-12-31) — Other Gand A: 5233086.00
ADX.AX income_statement (annual, 2023-12-31) — Other Income Expense: 3595492.00
ADX.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3599910.00
ADX.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2321149.00
ADX.AX balance_sheet (annual, 2023-12-31) — Other Payable: 23397.00
ADX.AX balance_sheet (annual, 2023-12-31) — Other Properties: 18980836.00
ADX.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1648969.00
ADX.AX balance_sheet (annual, 2023-12-31) — Payables: 5136865.00
ADX.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5136865.00
ADX.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -17286768.00
ADX.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241701.00
ADX.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1018114.00
ADX.AX income_statement (annual, 2023-12-31) — Pretax Income: -4599566.00
ADX.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5090328.00
ADX.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 2208635.00
ADX.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 14674462.00
ADX.AX balance_sheet (annual, 2023-12-31) — Receivables: 2403865.00
ADX.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9584009.00
ADX.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2415050.00
ADX.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 88341.00
ADX.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -613491.00
ADX.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -316544.00
ADX.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -88273347.00
ADX.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1600631.00
ADX.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 6922058.00
ADX.AX balance_sheet (annual, 2023-12-31) — Share Issued: 427865791.00
ADX.AX income_statement (annual, 2023-12-31) — Special Income Charges: -4418.00
ADX.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7629433.00
ADX.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7629433.00
ADX.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -374.46
ADX.AX income_statement (annual, 2023-12-31) — Tax Provision: -389851.00
ADX.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ADX.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -249370.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Assets: 42635152.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 9032500.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Debt: 3228857.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15741525.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26893627.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28950365.00
ADX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20800023.00
ADX.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22271.00
ADX.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -4418.00
ADX.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4418.00
ADX.AX balance_sheet (annual, 2023-12-31) — Working Capital: 7591183.00
ADX.AX income_statement (annual, 2024-12-31) — +Operating Expense: 8969111.00
ADX.AX income_statement (annual, 2024-12-31) — +Total Revenue: 10523430.00
ADX.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 4846233.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4846233.00
ADX.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1271765.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1271765.00
ADX.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 517832191.00
ADX.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ADX.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108246.00
ADX.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -10022123.00
ADX.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 17699379.00
ADX.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1149240.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1149240.00
ADX.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 105161657.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105161657.00
ADX.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9081597.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9081597.00
ADX.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9081597.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9081597.00
ADX.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 9081597.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9081597.00
ADX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13037943.00
ADX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10305964.00
ADX.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1766069.00
ADX.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 965910.00
ADX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -16053026.00
ADX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14130408.00
ADX.AX balance_sheet (annual, 2024-12-31) — Common Stock: 105161657.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 105161657.00
ADX.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14935388.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14935388.00
ADX.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14798211.00
ADX.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -825119.00
ADX.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 6886940.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6886940.00
ADX.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 9366792.00
ADX.AX balance_sheet (annual, 2024-12-31) — Current Assets: 15437594.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 15437594.00
ADX.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113626.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 113626.00
ADX.AX balance_sheet (annual, 2024-12-31) — Current Debt: 1890571.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1890571.00
ADX.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2004197.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2004197.00
ADX.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7181225.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7181225.00
ADX.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2510846.00
ADX.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2510846.00
ADX.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2510846.00
ADX.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 517832191.00
ADX.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ADX.AX income_statement (annual, 2024-12-31) — EBIT: -6102598.00
ADX.AX income_statement (annual, 2024-12-31) — EBITDA: -3591752.00
ADX.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8007441.00
ADX.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 259451.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 259451.00
ADX.AX cash_flow (annual, 2024-12-31) — End Cash Position: 9081597.00
ADX.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13037943.00
ADX.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 122980.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 122980.00
ADX.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -812004.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -812004.00
ADX.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -11788192.00
ADX.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -19298.00
ADX.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5914610.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5914610.00
ADX.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6616860.00
ADX.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 34692793.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34692793.00
ADX.AX income_statement (annual, 2024-12-31) — Gross Profit: 1156638.00
ADX.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: -139582.00
ADX.AX income_statement (annual, 2024-12-31) — Interest Expense: 364973.00
ADX.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 364973.00
ADX.AX income_statement (annual, 2024-12-31) — Interest Income: 186681.00
ADX.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 186681.00
ADX.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -169713.00
ADX.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 169713.00
ADX.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 186680.00
ADX.AX balance_sheet (annual, 2024-12-31) — Inventory: 2898333.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 2898333.00
ADX.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 16825959.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16825959.00
ADX.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10305964.00
ADX.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14798211.00
ADX.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1035614.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1035614.00
ADX.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1035614.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1035614.00
ADX.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -619214.00
ADX.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20058712.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20058712.00
ADX.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 7802414.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7802414.00
ADX.AX income_statement (annual, 2024-12-31) — Minority Interests: 158834.00
ADX.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13973092.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income: -7867532.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7867532.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8026366.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7867532.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7867532.00
ADX.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8026366.00
ADX.AX income_statement (annual, 2024-12-31) — Net Interest Income: -234793.00
ADX.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -619214.00
ADX.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -619214.00
ADX.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -234793.00
ADX.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -315935.00
ADX.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -283841.00
ADX.AX balance_sheet (annual, 2024-12-31) — Net PPE: 34692793.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 34692793.00
ADX.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27721502.00
ADX.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14935388.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14935388.00
ADX.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1142417.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1142417.00
ADX.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259451.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259451.00
ADX.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3572454.00
ADX.AX income_statement (annual, 2024-12-31) — Normalized Income: -7854023.40
ADX.AX income_statement (annual, 2024-12-31) — Operating Income: -7812473.00
ADX.AX income_statement (annual, 2024-12-31) — Operating Revenue: 10523430.00
ADX.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 573908327.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 573908327.00
ADX.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1890571.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1890571.00
ADX.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6726614.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6726614.00
ADX.AX income_statement (annual, 2024-12-31) — Other Gand A: 5810586.00
ADX.AX income_statement (annual, 2024-12-31) — Other Income Expense: 1579695.00
ADX.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1598993.00
ADX.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: -158595.00
ADX.AX balance_sheet (annual, 2024-12-31) — Other Payable: 23397.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 23397.00
ADX.AX balance_sheet (annual, 2024-12-31) — Other Properties: 27805853.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 27805853.00
ADX.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1293984.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1293984.00
ADX.AX balance_sheet (annual, 2024-12-31) — Payables: 4869630.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4869630.00
ADX.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4869630.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4869630.00
ADX.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -16053026.00
ADX.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 307398.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 307398.00
ADX.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 891915.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 891915.00
ADX.AX income_statement (annual, 2024-12-31) — Pretax Income: -6467571.00
ADX.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27721502.00
ADX.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 2775353.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2775353.00
ADX.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 14130408.00
ADX.AX balance_sheet (annual, 2024-12-31) — Receivables: 2565749.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2565749.00
ADX.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9366792.00
ADX.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2510846.00
ADX.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 46326.00
ADX.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -619214.00
ADX.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -825119.00
ADX.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -96140879.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -96140879.00
ADX.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 759948.00
ADX.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 6616860.00
ADX.AX balance_sheet (annual, 2024-12-31) — Share Issued: 573908327.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 573908327.00
ADX.AX income_statement (annual, 2024-12-31) — Special Income Charges: -19298.00
ADX.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14935388.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14935388.00
ADX.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14935388.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14935388.00
ADX.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5789.40
ADX.AX income_statement (annual, 2024-12-31) — Tax Provision: 1558795.00
ADX.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ADX.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 139582.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Assets: 51272804.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 51272804.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 14935388.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14935388.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Debt: 3039811.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3039811.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22737802.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22737802.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28535002.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28535002.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35835210.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35835210.00
ADX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21353777.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21353777.00
ADX.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 56501.00
ADX.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -19298.00
ADX.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19298.00
ADX.AX balance_sheet (annual, 2024-12-31) — Working Capital: 8256369.00
ADX.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 8256369.00
ADX.AX income_statement (annual, 2025-12-31) — +Operating Expense: 10672080.00
ADX.AX income_statement (annual, 2025-12-31) — +Total Revenue: 10789618.00
ADX.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3439469.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3439469.00
ADX.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 814207.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 814207.00
ADX.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 595319821.00
ADX.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ADX.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9081597.00
ADX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3113866.00
ADX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 1019961.00
ADX.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1103058.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1103058.00
ADX.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 108798087.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108798087.00
ADX.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4758239.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4758239.00
ADX.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4758239.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4758239.00
ADX.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 4758239.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4758239.00
ADX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2547068.00
ADX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3588267.00
ADX.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3479053.00
ADX.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -4520252.00
ADX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -15822163.00
ADX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12422868.00
ADX.AX balance_sheet (annual, 2025-12-31) — Common Stock: 108798087.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 108798087.00
ADX.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7519628.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7519628.00
ADX.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3500000.00
ADX.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -216456.00
ADX.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 7793961.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7793961.00
ADX.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 13253831.00
ADX.AX balance_sheet (annual, 2025-12-31) — Current Assets: 9707850.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9707850.00
ADX.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125833.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125833.00
ADX.AX balance_sheet (annual, 2025-12-31) — Current Debt: 1659183.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1659183.00
ADX.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1785016.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1785016.00
ADX.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5743449.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5743449.00
ADX.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 135889.00
ADX.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 135889.00
ADX.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 135889.00
ADX.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 595319821.00
ADX.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ADX.AX income_statement (annual, 2025-12-31) — EBIT: -12639560.00
ADX.AX income_statement (annual, 2025-12-31) — EBITDA: -12503671.00
ADX.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 196894.00
ADX.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 197245.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 197245.00
ADX.AX cash_flow (annual, 2025-12-31) — End Cash Position: 4758239.00
ADX.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2547068.00
ADX.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 108084.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 108084.00
ADX.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -344353.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -344353.00
ADX.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6592919.00
ADX.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2198181.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2198181.00
ADX.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4156141.00
ADX.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 32824660.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32824660.00
ADX.AX income_statement (annual, 2025-12-31) — Gross Profit: -2464213.00
ADX.AX income_statement (annual, 2025-12-31) — Interest Expense: 426536.00
ADX.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 426536.00
ADX.AX income_statement (annual, 2025-12-31) — Interest Income: 158504.00
ADX.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158504.00
ADX.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -185621.00
ADX.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 185621.00
ADX.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 105863.00
ADX.AX balance_sheet (annual, 2025-12-31) — Inventory: 2862749.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 2862749.00
ADX.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 9178811.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9178811.00
ADX.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3588267.00
ADX.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3500000.00
ADX.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 977225.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 977225.00
ADX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 977225.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 977225.00
ADX.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -837389.00
ADX.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21794171.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21794171.00
ADX.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 7273465.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7273465.00
ADX.AX income_statement (annual, 2025-12-31) — Minority Interests: 1273885.00
ADX.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3283544.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income: -11793113.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11793113.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13066998.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11793113.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11793113.00
ADX.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13066998.00
ADX.AX income_statement (annual, 2025-12-31) — Net Interest Income: -324384.00
ADX.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -837389.00
ADX.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -837389.00
ADX.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -324384.00
ADX.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100913.00
ADX.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -474401.00
ADX.AX balance_sheet (annual, 2025-12-31) — Net PPE: 32824660.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 32824660.00
ADX.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4133827.00
ADX.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7519628.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7519628.00
ADX.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1240007.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1240007.00
ADX.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197245.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197245.00
ADX.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12503671.00
ADX.AX income_statement (annual, 2025-12-31) — Normalized Income: -11793113.00
ADX.AX income_statement (annual, 2025-12-31) — Operating Income: -13136293.00
ADX.AX income_statement (annual, 2025-12-31) — Operating Revenue: 10789618.00
ADX.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 720715324.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 720715324.00
ADX.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1659183.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1659183.00
ADX.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2542534.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2542534.00
ADX.AX income_statement (annual, 2025-12-31) — Other Gand A: 3191313.00
ADX.AX income_statement (annual, 2025-12-31) — Other Income Expense: 394581.00
ADX.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 394581.00
ADX.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 6380050.00
ADX.AX balance_sheet (annual, 2025-12-31) — Other Payable: 23731.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 23731.00
ADX.AX balance_sheet (annual, 2025-12-31) — Other Properties: 25030699.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 25030699.00
ADX.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 423742.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 423742.00
ADX.AX balance_sheet (annual, 2025-12-31) — Payables: 3463200.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3463200.00
ADX.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3463200.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3463200.00
ADX.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -15822163.00
ADX.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495233.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495233.00
ADX.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 848913.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 848913.00
ADX.AX income_statement (annual, 2025-12-31) — Pretax Income: -13066096.00
ADX.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4133827.00
ADX.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 2754665.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2754665.00
ADX.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12422868.00
ADX.AX balance_sheet (annual, 2025-12-31) — Receivables: 1237949.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1237949.00
ADX.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13253831.00
ADX.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135889.00
ADX.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 45377.00
ADX.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -837389.00
ADX.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -216456.00
ADX.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -103476640.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -103476640.00
ADX.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 919451.00
ADX.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4156141.00
ADX.AX balance_sheet (annual, 2025-12-31) — Share Issued: 720715324.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 720715324.00
ADX.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7519628.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7519628.00
ADX.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7519628.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7519628.00
ADX.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADX.AX income_statement (annual, 2025-12-31) — Tax Provision: 902.00
ADX.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
ADX.AX balance_sheet (annual, 2025-12-31) — Total Assets: 43772517.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 43772517.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7519628.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7519628.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2762241.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2762241.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14793093.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14793093.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28979424.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28979424.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34064667.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34064667.00
ADX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23235975.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23235975.00
ADX.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56352.00
ADX.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 267334.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 267334.00
ADX.AX balance_sheet (annual, 2025-12-31) — Working Capital: 3964401.00
ADX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3964401.00
ADX.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23462000.00
ADX.MC income_statement (annual, 2021-12-31) — Amortization: 21968000.00
ADX.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 440291054.00
ADX.MC income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ADX.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1313000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16504000.00