speb/financial-data huggingface dataset:
W7L.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7866000.00
W7L.L cash_flow (annual, 2024-12-31) — Change In Inventory: -2807000.00
W7L.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24000.00
W7L.L cash_flow (annual, 2024-12-31) — Change In Payable: -1943000.00
W7L.L cash_flow (annual, 2024-12-31) — Change In Receivables: -3190000.00
W7L.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -7916000.00
W7L.L cash_flow (annual, 2024-12-31) — Changes In Cash: 12862000.00
W7L.L balance_sheet (annual, 2024-12-31) — Common Stock: 20171000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20171000.00
W7L.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7379000.00
W7L.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73294000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73294000.00
W7L.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15245000.00
W7L.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 59739000.00
W7L.L balance_sheet (annual, 2024-12-31) — Current Assets: 71028000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 71028000.00
W7L.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1326000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1326000.00
W7L.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1326000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1326000.00
W7L.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8956000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8956000.00
W7L.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Depreciation: 2207000.00
W7L.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2233000.00
W7L.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 78124762.00
W7L.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
W7L.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18233000.00
W7L.L income_statement (annual, 2024-12-31) — EBIT: 24102000.00
W7L.L income_statement (annual, 2024-12-31) — EBITDA: 26335000.00
W7L.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000.00
W7L.L cash_flow (annual, 2024-12-31) — End Cash Position: 21887000.00
W7L.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6255000.00
W7L.L balance_sheet (annual, 2024-12-31) — Finished Goods: 31192000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31192000.00
W7L.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 6897000.00
W7L.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1858000.00
W7L.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
W7L.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 17921000.00
W7L.L balance_sheet (annual, 2024-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7364000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7364000.00
W7L.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13562000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13562000.00
W7L.L balance_sheet (annual, 2024-12-31) — Gross PPE: 14943000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14943000.00
W7L.L income_statement (annual, 2024-12-31) — Gross Profit: 41868000.00
W7L.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1340000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1340000.00
W7L.L income_statement (annual, 2024-12-31) — Interest Expense: 341000.00
W7L.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 341000.00
W7L.L income_statement (annual, 2024-12-31) — Interest Income: 116000.00
W7L.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116000.00
W7L.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -341000.00
W7L.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 116000.00
W7L.L balance_sheet (annual, 2024-12-31) — Inventory: 31192000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Inventory: 31192000.00
W7L.L balance_sheet (annual, 2024-12-31) — Invested Capital: 73294000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73294000.00
W7L.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2550000.00
W7L.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15245000.00
W7L.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14000000.00
W7L.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2919000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2919000.00
W7L.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2919000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2919000.00
W7L.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14000000.00
W7L.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14000000.00
W7L.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6018000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6018000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -418000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15245000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 45000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income: 18233000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18233000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18233000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18233000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18233000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23761000.00
W7L.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18233000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23000.00
W7L.L income_statement (annual, 2024-12-31) — Net Interest Income: -225000.00
W7L.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
W7L.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -225000.00
W7L.L balance_sheet (annual, 2024-12-31) — Net PPE: 6600000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6600000.00
W7L.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2225000.00
W7L.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65930000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65930000.00
W7L.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 568000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 568000.00
W7L.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391000.00
W7L.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 26296000.00
W7L.L income_statement (annual, 2024-12-31) — Normalized Income: 18203075.30
W7L.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9157000.00
W7L.L income_statement (annual, 2024-12-31) — Operating Income: 23947000.00
W7L.L income_statement (annual, 2024-12-31) — Operating Revenue: 101607000.00
W7L.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80683899.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80683899.00
W7L.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 652000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 652000.00
W7L.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 90000.00
W7L.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 643000.00
W7L.L balance_sheet (annual, 2024-12-31) — Other Payable: 85000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 85000.00
W7L.L balance_sheet (annual, 2024-12-31) — Other Receivables: 465000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 465000.00
W7L.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
W7L.L balance_sheet (annual, 2024-12-31) — Payables: 4305000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Payables: 4305000.00
W7L.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
W7L.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2394000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2394000.00
W7L.L income_statement (annual, 2024-12-31) — Pretax Income: 23761000.00
W7L.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -418000.00
W7L.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23000.00
W7L.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2237000.00
W7L.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59739000.00
W7L.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2233000.00
W7L.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14000000.00
W7L.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 14021000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14021000.00
W7L.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
W7L.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 34424000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34424000.00
W7L.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
W7L.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
W7L.L income_statement (annual, 2024-12-31) — Selling General And Administration: 17921000.00
W7L.L balance_sheet (annual, 2024-12-31) — Share Issued: 80683899.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 80683899.00
W7L.L income_statement (annual, 2024-12-31) — Special Income Charges: 39000.00
W7L.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 349000.00
W7L.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73294000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73294000.00
W7L.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65930000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65930000.00
W7L.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9075.30
W7L.L income_statement (annual, 2024-12-31) — Tax Provision: 5528000.00
W7L.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
W7L.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 273000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 273000.00
W7L.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8070000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Assets: 85560000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 85560000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 73294000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73294000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Debt: 4245000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4245000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73294000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73294000.00
W7L.L income_statement (annual, 2024-12-31) — Total Expenses: 77660000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12266000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12266000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14532000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14532000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3310000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3310000.00
W7L.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23986000.00
W7L.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1101000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1101000.00
W7L.L income_statement (annual, 2024-12-31) — Total Unusual Items: 39000.00
W7L.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
W7L.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
W7L.L balance_sheet (annual, 2024-12-31) — Working Capital: 62072000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 62072000.00
W7L.L income_statement (annual, 2024-12-31) — Write Off: -39000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17686000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21465000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5590000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34630000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15627000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20197000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17017000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17017000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20197000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73469000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 76737000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1353000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21718000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1970000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 7274000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12507000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18730000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Inventory: 35934000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73469000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9070000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 77000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 13140000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60962000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 839000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 936000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80787321.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 654000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5233000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3026000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Payables: 17700000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32641000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 80787321.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73469000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60962000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2321000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 105193000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73469000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 10423000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73469000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31724000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28456000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10006000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
W7L.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 55019000.00
W7L.L income_statement (annual, 2025-12-31) — +Operating Expense: 29783000.00
W7L.L income_statement (annual, 2025-12-31) — +Total Revenue: 105082000.00
W7L.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3307000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3307000.00
W7L.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16985000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16985000.00
W7L.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10881000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10881000.00
W7L.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34114000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34114000.00
W7L.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
W7L.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 294000.00
W7L.L income_statement (annual, 2025-12-31) — Basic Average Shares: 80774765.00
W7L.L income_statement (annual, 2025-12-31) — Basic EPS: 0.18
W7L.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21887000.00
W7L.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15889000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15889000.00
W7L.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2186000.00
W7L.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9816000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9816000.00
W7L.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20197000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20197000.00
W7L.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15985000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15985000.00
W7L.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15985000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15985000.00
W7L.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9291000.00
W7L.L balance_sheet (annual, 2025-12-31) — Cash Financial: 15985000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15985000.00
W7L.L cash_flow (annual, 2025-12-31) — Change In Inventory: 2647000.00
W7L.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Change In Payable: -3053000.00
W7L.L cash_flow (annual, 2025-12-31) — Change In Receivables: 165000.00
W7L.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -241000.00
W7L.L cash_flow (annual, 2025-12-31) — Changes In Cash: -5873000.00
W7L.L balance_sheet (annual, 2025-12-31) — Common Stock: 20197000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20197000.00
W7L.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9291000.00
W7L.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80353000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80353000.00
W7L.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
W7L.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 60343000.00
W7L.L balance_sheet (annual, 2025-12-31) — Current Assets: 69143000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 69143000.00
W7L.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1275000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1275000.00
W7L.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1275000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1275000.00
W7L.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 9287000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9287000.00
W7L.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3339000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3339000.00
W7L.L cash_flow (annual, 2025-12-31) — Depreciation: 2798000.00
W7L.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3092000.00
W7L.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 80951523.00
W7L.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
W7L.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14352000.00
W7L.L income_statement (annual, 2025-12-31) — EBIT: 18727000.00
W7L.L income_statement (annual, 2025-12-31) — EBITDA: 21819000.00
W7L.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000.00
W7L.L cash_flow (annual, 2025-12-31) — End Cash Position: 15985000.00
W7L.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11309000.00
W7L.L balance_sheet (annual, 2025-12-31) — Finished Goods: 31351000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31351000.00
W7L.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12161000.00
W7L.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3178000.00
W7L.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 44000.00
W7L.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 105000.00
W7L.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 29783000.00
W7L.L balance_sheet (annual, 2025-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11592000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11592000.00
W7L.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17136000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17136000.00
W7L.L balance_sheet (annual, 2025-12-31) — Gross PPE: 23767000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23767000.00
W7L.L income_statement (annual, 2025-12-31) — Gross Profit: 44739000.00
W7L.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
W7L.L income_statement (annual, 2025-12-31) — Interest Expense: 625000.00
W7L.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 625000.00
W7L.L income_statement (annual, 2025-12-31) — Interest Income: 242000.00
W7L.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242000.00
W7L.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -625000.00
W7L.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 242000.00
W7L.L balance_sheet (annual, 2025-12-31) — Inventory: 31351000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Inventory: 31351000.00
W7L.L balance_sheet (annual, 2025-12-31) — Invested Capital: 80353000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80353000.00
W7L.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8911000.00
W7L.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
W7L.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8541000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8541000.00
W7L.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8541000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8541000.00
W7L.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
W7L.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7878000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7878000.00
W7L.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7244000.00
W7L.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income: 14352000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14352000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14352000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14352000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14352000.00
W7L.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18102000.00
W7L.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14352000.00
W7L.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 273000.00
W7L.L income_statement (annual, 2025-12-31) — Net Interest Income: -383000.00
W7L.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
W7L.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -383000.00
W7L.L balance_sheet (annual, 2025-12-31) — Net PPE: 12886000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 12886000.00
W7L.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2182000.00
W7L.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68761000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68761000.00
W7L.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1221000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1221000.00
W7L.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
W7L.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 18290000.00
W7L.L income_statement (annual, 2025-12-31) — Normalized Income: 11554208.80
W7L.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14347000.00
W7L.L income_statement (annual, 2025-12-31) — Operating Income: 14956000.00
W7L.L income_statement (annual, 2025-12-31) — Operating Revenue: 105082000.00
W7L.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80787321.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80787321.00
W7L.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1041000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1041000.00
W7L.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4318000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4318000.00
W7L.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 383000.00
W7L.L balance_sheet (annual, 2025-12-31) — Other Payable: 398000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 398000.00
W7L.L balance_sheet (annual, 2025-12-31) — Other Receivables: 966000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 966000.00
W7L.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
W7L.L balance_sheet (annual, 2025-12-31) — Payables: 4867000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Payables: 4867000.00
W7L.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -292000.00
W7L.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2006000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2006000.00
W7L.L income_statement (annual, 2025-12-31) — Pretax Income: 18102000.00
W7L.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
W7L.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -7362000.00
W7L.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
W7L.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2184000.00
W7L.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60343000.00
W7L.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3092000.00
W7L.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
W7L.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
W7L.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4524000.00
W7L.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 40593000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40593000.00
W7L.L cash_flow (annual, 2025-12-31) — Sale Of Business: 118000.00
W7L.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 275000.00
W7L.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
W7L.L income_statement (annual, 2025-12-31) — Selling General And Administration: 29783000.00
W7L.L balance_sheet (annual, 2025-12-31) — Share Issued: 80787321.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 80787321.00
W7L.L income_statement (annual, 2025-12-31) — Special Income Charges: 3529000.00
W7L.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 620000.00
W7L.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80353000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80353000.00
W7L.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68761000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68761000.00
W7L.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 731208.80
W7L.L income_statement (annual, 2025-12-31) — Tax Provision: 3750000.00
W7L.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
W7L.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1850000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1850000.00
W7L.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5431000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Assets: 98181000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 98181000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 80353000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80353000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Debt: 9816000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 9816000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80353000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80353000.00
W7L.L income_statement (annual, 2025-12-31) — Total Expenses: 90126000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17828000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17828000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29038000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29038000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8541000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8541000.00
W7L.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18485000.00
W7L.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1162000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1162000.00
W7L.L income_statement (annual, 2025-12-31) — Total Unusual Items: 3529000.00
W7L.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3529000.00
W7L.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
W7L.L balance_sheet (annual, 2025-12-31) — Working Capital: 59856000.00
W7L.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 59856000.00
W7L.L income_statement (annual, 2025-12-31) — Write Off: 995000.00
WA1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 622618.00
WA1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 52643.00
WA1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 29768767.00
WA1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
WA1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 206150.00
WA1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -531662.00
WA1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -531662.00
WA1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5176724.00
WA1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3677733.00
WA1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3677733.00
WA1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3677733.00
WA1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4732725.00
WA1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -531662.00
WA1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -729480.00
WA1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3471583.00
WA1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -729508.00
WA1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5176724.00
WA1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4559769.00
WA1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5076000.00
WA1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -343275.00
WA1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3866205.00
WA1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 131691.00
WA1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 8673.00
WA1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 29768767.00
WA1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
WA1.AX income_statement (annual, 2022-06-30) — EBIT: -622618.00
WA1.AX income_statement (annual, 2022-06-30) — EBITDA: -622618.00
WA1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3677733.00
WA1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4732725.00
WA1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1261142.00
WA1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 55483.00
WA1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 139838.00
WA1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 859925.00
WA1.AX income_statement (annual, 2022-06-30) — Interest Income: 28.00
WA1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28.00
WA1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 28.00
WA1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4559769.00
WA1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -531662.00
WA1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5076000.00
WA1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4732725.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 28.00
WA1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 28.00
WA1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 859925.00
WA1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4559769.00
WA1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -622618.00
WA1.AX income_statement (annual, 2022-06-30) — Normalized Income: -622590.00
WA1.AX income_statement (annual, 2022-06-30) — Operating Income: -622618.00
WA1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 44800000.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 153802.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -1.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 55483.00
WA1.AX income_statement (annual, 2022-06-30) — Other Gand A: 55090.00
WA1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 482780.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 70376.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 859925.00
WA1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 34670.00
WA1.AX balance_sheet (annual, 2022-06-30) — Payables: 123019.00
WA1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 123019.00
WA1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -729508.00
WA1.AX income_statement (annual, 2022-06-30) — Pretax Income: -622590.00
WA1.AX balance_sheet (annual, 2022-06-30) — Receivables: 34670.00
WA1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 29265.00
WA1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -343275.00
WA1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -672438.00
WA1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 55483.00
WA1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 139838.00
WA1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 44800000.00
WA1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4559769.00
WA1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4559769.00
WA1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WA1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WA1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4726130.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4559769.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4559769.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 131691.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 859925.00
WA1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WA1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3734514.00
WA1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2480677.00
WA1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 261117.00
WA1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1305952.00
WA1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 48058331.00
WA1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
WA1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3677733.00
WA1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4675585.00
WA1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4675585.00
WA1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 43779.00
WA1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24284936.00
WA1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14997724.00
WA1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16997724.00
WA1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14997724.00
WA1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 19078366.00
WA1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6675585.00
WA1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1082790.00
WA1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 11319991.00
WA1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1257811.00
WA1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
WA1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24284936.00
WA1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22564331.00
WA1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20090001.00
WA1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -981789.00
WA1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17948676.00
WA1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 43779.00
WA1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 43779.00
WA1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2234414.00
WA1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 76193.00
WA1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30549.00
WA1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30549.00
WA1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30549.00
WA1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 48058331.00
WA1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
WA1.AX income_statement (annual, 2023-06-30) — EBIT: -2480677.00
WA1.AX income_statement (annual, 2023-06-30) — EBITDA: -2450128.00
WA1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14997724.00
WA1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19078366.00
WA1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5758375.00
WA1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1171669.00
WA1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2041667.00
WA1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6850069.00
WA1.AX income_statement (annual, 2023-06-30) — Gross Profit: 261117.00
WA1.AX income_statement (annual, 2023-06-30) — Interest Income: 261117.00
WA1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 261117.00
WA1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 175020.00
WA1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22564331.00
WA1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6675585.00
WA1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20090001.00
WA1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19108212.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 261117.00
WA1.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2000000.00
WA1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 261117.00
WA1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -29846.00
WA1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6850069.00
WA1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22564331.00
WA1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2450128.00
WA1.AX income_statement (annual, 2023-06-30) — Normalized Income: -2219836.00
WA1.AX income_statement (annual, 2023-06-30) — Operating Income: -2480677.00
WA1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 261117.00
WA1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 53736364.00
WA1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 244063.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1171669.00
WA1.AX income_statement (annual, 2023-06-30) — Other Gand A: 194887.00
WA1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -276.00
WA1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -276.00
WA1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 408461.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 808489.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6850069.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 667263.00
WA1.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2000000.00
WA1.AX balance_sheet (annual, 2023-06-30) — Payables: 2114441.00
WA1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2114441.00
WA1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1257811.00
WA1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39626.00
WA1.AX income_statement (annual, 2023-06-30) — Pretax Income: -2219836.00
WA1.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2000000.00
WA1.AX balance_sheet (annual, 2023-06-30) — Receivables: 667263.00
WA1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30549.00
WA1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 33656.00
WA1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -981789.00
WA1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2892274.00
WA1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1813124.00
WA1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2041667.00
WA1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 53736364.00
WA1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22564331.00
WA1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22564331.00
WA1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WA1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WA1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24798745.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22564331.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 43779.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22564331.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2234414.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6850069.00
WA1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WA1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 15714262.00
WA1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4643289.00
WA1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2135144.00
WA1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 721624.00