speb/financial-data huggingface dataset:
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9393000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 2197000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 15586000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 16610000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7577000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 397000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -16000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -16000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 360000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 2211000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 3002000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 293000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2852000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -1000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 801000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.22
5AP.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4166000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -83000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 719000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 24608000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2364000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3111000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -899000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1766000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 871000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 10000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -7000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 193000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 10000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -251000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -57000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -423000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1794000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 24608000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 27668000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 974000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 760000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 7713000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 160000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 160000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 454000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 7113000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 7113000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 9006000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 24000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 24000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 334000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 334000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 801000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.22
5AP.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — EBIT: -156000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — EBITDA: 178000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 2374000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -899000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 788000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 19000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -15000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -13000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 316000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 21902000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 29185000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2858000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1184000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 2028000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 0.00
5AP.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 0.00
5AP.DE income_statement (quarterly, 2026-04-30) — Interest Income: 71000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 71000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 29020000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1766000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 3881000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 719000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1192000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1911000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1985000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -177000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -177000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 71000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 302000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
5AP.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 71000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -25000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 1184000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -83000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1517000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 779000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2931000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 6751000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 6492000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 2380000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 259000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 193000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -168000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 871000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 28000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Operating Income: -183000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 3002000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 813000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 705000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 160000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -13000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 316000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -44000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 7283000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 39000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 593000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 930000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -29000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 1184000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 591000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 747000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Payables: 293000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1053000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
5AP.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -156000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 126000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1985000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -496000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -83000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 3443000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 974000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 334000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
5AP.DE income_statement (quarterly, 2026-04-30) — Research And Development: 734000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3073000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 798000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1161000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1477000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 813000000.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
5AP.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 643000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 27668000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1517000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -6000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 21000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 46266000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 28860000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2071000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 27668000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 3185000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 18598000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 38553000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9592000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -183000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -15000000.00
5AP.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -15000000.00
5AP.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -1293000000.00
5GG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 20881000.00
5GG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 10917000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2030000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 117000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2657000.00
5GG.AX income_statement (annual, 2021-06-30) — Amortization: 125000.00
5GG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 125000.00
5GG.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 198447409.00
5GG.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.07
5GG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1273000.00
5GG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6892000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1487000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 57214000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 32705000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 32705000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 32705000.00
5GG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 41543000.00
5GG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6892000.00
5GG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3219000.00
5GG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 31432000.00
5GG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -14172000.00
5GG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11029000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 57214000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 41352000.00
5GG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 44199000.00
5GG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2305000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 33381000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 479000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 479000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3802000.00
5GG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1508000.00
5GG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1508000.00
5GG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1383000.00
5GG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 198447409.00
5GG.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.07
5GG.AX income_statement (annual, 2021-06-30) — EBIT: -9851000.00
5GG.AX income_statement (annual, 2021-06-30) — EBITDA: -8343000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 53000.00
5GG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 32705000.00
5GG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 41543000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 163000.00
5GG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -10111000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5568000.00
5GG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 10069000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 9041000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13432000.00
5GG.AX income_statement (annual, 2021-06-30) — Gross Profit: 10917000.00
5GG.AX income_statement (annual, 2021-06-30) — Interest Expense: 3846000.00
5GG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3846000.00
5GG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -76000.00
5GG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 76000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Inventory: 163000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 41352000.00
5GG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6892000.00
5GG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 44199000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Leases: 124000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1008000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1008000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1251000.00
5GG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 41894000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -13697000.00
5GG.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1828000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3899000.00
5GG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3899000.00
5GG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -702000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10775000.00
5GG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5064000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 32311000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
5GG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8343000.00
5GG.AX income_statement (annual, 2021-06-30) — Normalized Income: -13697000.00
5GG.AX income_statement (annual, 2021-06-30) — Operating Income: -9964000.00
5GG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 10917000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 294797713.00
5GG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 166000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 38000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 460000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5568000.00
5GG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 166000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 9041000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6982000.00
5GG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 166000.00
5GG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 8192000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 606000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12057000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 4000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Payables: 2636000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2636000.00
5GG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -14172000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 227000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 359000.00
5GG.AX income_statement (annual, 2021-06-30) — Pretax Income: -13697000.00
5GG.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1828000.00
5GG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5064000.00
5GG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 10863000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Receivables: 116000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -5000.00
5GG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1508000.00
5GG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2305000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21430000.00
5GG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 10069000.00
5GG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1112000.00
5GG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 11181000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 294797713.00
5GG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 41352000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 32311000.00
5GG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
5GG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
5GG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 53197000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 41352000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1487000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 41352000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11845000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 19816000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8043000.00
5GG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 53000.00
5GG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 29579000.00
5GG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 24908000.00
5GG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16829000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2878000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 184000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5654000.00
5GG.AX income_statement (annual, 2022-06-30) — Amortization: 865000.00
5GG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 865000.00
5GG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 295396469.00
5GG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
5GG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 32705000.00
5GG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9892000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2305000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57348000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13388000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13388000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 7826000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5562000.00
5GG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -601000.00
5GG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13892000.00
5GG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4824000.00
5GG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -19317000.00
5GG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -21816000.00
5GG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17131000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57348000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 33561000.00
5GG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 134000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15101000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 993000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 993000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7461000.00
5GG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3381000.00
5GG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3381000.00
5GG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2516000.00
5GG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 295396469.00
5GG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
5GG.AX income_statement (annual, 2022-06-30) — EBIT: -7847000.00
5GG.AX income_statement (annual, 2022-06-30) — EBITDA: -4466000.00
5GG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13388000.00
5GG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -601000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 334000.00
5GG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -14716000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5568000.00
5GG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6634000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8568000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 24123000.00
5GG.AX income_statement (annual, 2022-06-30) — Gross Profit: 16829000.00
5GG.AX income_statement (annual, 2022-06-30) — Interest Expense: 78000.00
5GG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 78000.00
5GG.AX income_statement (annual, 2022-06-30) — Interest Income: 7000.00
5GG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7000.00
5GG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -146000.00
5GG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 146000.00
5GG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Inventory: 334000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 33561000.00
5GG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13892000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4000000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 8000000.00
5GG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 134000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Leases: 425000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1312000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1312000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1777000.00
5GG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 134000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7925000.00
5GG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -465000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -139000.00
5GG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4000000.00
5GG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -139000.00
5GG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1470000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18469000.00
5GG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9427000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24993000.00
5GG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4466000.00
5GG.AX income_statement (annual, 2022-06-30) — Normalized Income: -7925000.00
5GG.AX income_statement (annual, 2022-06-30) — Operating Income: -8079000.00
5GG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16829000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 295810713.00
5GG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 47000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 309000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2380000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5568000.00
5GG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 293000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8568000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 4000000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3804000.00
5GG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 293000.00
5GG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12501000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 806000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 21921000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 488000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Payables: 3684000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3684000.00
5GG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -21816000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 404000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 417000.00
5GG.AX income_statement (annual, 2022-06-30) — Pretax Income: -7925000.00
5GG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -465000.00
5GG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4000000.00
5GG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9427000.00
5GG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17084000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Receivables: 653000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -19000.00
5GG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3381000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29355000.00
5GG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6634000.00
5GG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2392000.00
5GG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9026000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 295810713.00
5GG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 33561000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24993000.00
5GG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
5GG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
5GG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 50138000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 33561000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2305000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33561000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12577000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 35037000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5116000.00
5GG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 68000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 4000000.00
5GG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7640000.00
5GG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 28158000.00
5GG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19733000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2904000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 413000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6143000.00
5GG.AX income_statement (annual, 2023-06-30) — Amortization: 790000.00
5GG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 790000.00
5GG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 309317021.00
5GG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
5GG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13388000.00
5GG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7270000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5492000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 63331000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7368000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7368000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 327000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7041000.00
5GG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7374000.00
5GG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9770000.00
5GG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3624000.00
5GG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6020000.00
5GG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -23991000.00
5GG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20720000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 63331000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31155000.00
5GG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6467000.00
5GG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -484000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12132000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 509000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 796000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1305000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7902000.00
5GG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4088000.00
5GG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4088000.00
5GG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3298000.00
5GG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 309317021.00
5GG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
5GG.AX income_statement (annual, 2023-06-30) — EBIT: -7455000.00
5GG.AX income_statement (annual, 2023-06-30) — EBITDA: -3367000.00
5GG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7368000.00
5GG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7374000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 406000.00
5GG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10894000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5568000.00
5GG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7864000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7967000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 30961000.00
5GG.AX income_statement (annual, 2023-06-30) — Gross Profit: 19733000.00
5GG.AX income_statement (annual, 2023-06-30) — Interest Expense: 114000.00
5GG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 114000.00
5GG.AX income_statement (annual, 2023-06-30) — Interest Income: 34000.00
5GG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 34000.00
5GG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -367000.00
5GG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 367000.00
5GG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 14000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Inventory: 406000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31951000.00
5GG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9770000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3180000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3180000.00
5GG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6467000.00
5GG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2118000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Leases: 1098000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4983000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4983000.00
5GG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2118000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1725000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5983000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7569000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1887000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -333000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2500000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2118000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2118000.00
5GG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -333000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1454000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24818000.00
5GG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5383000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23188000.00
5GG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3367000.00
5GG.AX income_statement (annual, 2023-06-30) — Normalized Income: -7569000.00
5GG.AX income_statement (annual, 2023-06-30) — Operating Income: -8425000.00
5GG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19733000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 373727213.00
5GG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 768000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 161000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 796000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2388000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5568000.00
5GG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1189000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7967000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4057000.00
5GG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1189000.00
5GG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 14322000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 966000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 28138000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3491000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Payables: 3870000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3870000.00
5GG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -23991000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 339000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 322000.00
5GG.AX income_statement (annual, 2023-06-30) — Pretax Income: -7569000.00
5GG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1887000.00
5GG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2500000.00
5GG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5383000.00
5GG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 19952000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Receivables: 3875000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -29000.00
5GG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4088000.00
5GG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -484000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -37744000.00
5GG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7864000.00
5GG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1884000.00
5GG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9748000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 373727213.00
5GG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31155000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23188000.00
5GG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
5GG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
5GG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 48097000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31155000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 6288000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31155000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16942000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 35965000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9040000.00
5GG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 253000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 3180000.00
5GG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4230000.00
5GG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 27271000.00
5GG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 20882000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2670000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 507000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9562000.00
5GG.AX income_statement (annual, 2024-06-30) — Amortization: 795000.00
5GG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 795000.00
5GG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 388221886.00
5GG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
5GG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7368000.00
5GG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7116000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6280000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 67310000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5302000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5302000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2899000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2403000.00
5GG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3184000.00
5GG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4616000.00
5GG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -634000.00
5GG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2066000.00
5GG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -21431000.00
5GG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21347000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 67310000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25741000.00
5GG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4280000.00
5GG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -298000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7021000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1018000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 984000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2002000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8731000.00
5GG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4486000.00
5GG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4486000.00
5GG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3691000.00
5GG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 388221886.00
5GG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
5GG.AX income_statement (annual, 2024-06-30) — EBIT: -5753000.00
5GG.AX income_statement (annual, 2024-06-30) — EBITDA: -1267000.00
5GG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5302000.00
5GG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3184000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 288000.00
5GG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7750000.00
5GG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1401000.00
5GG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7721000.00