speb/financial-data huggingface dataset:
NONG.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 26000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 814000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 814000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -104000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 29000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20280000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20280000000.00
NONG.OL income_statement (annual, 2025-12-31) — Normalized Income: 3421000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 789000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2161000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2341000000.00
NONG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 5911000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1444000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100398016.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100398016.00
NONG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1450000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1450000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55000000.00
NONG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 618000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 73000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 398000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 398000000.00
NONG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 110000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Payables: 1526000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 1526000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 281000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 281000000.00
NONG.OL income_statement (annual, 2025-12-31) — Pretax Income: 4279000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 983000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 93000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 70000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -986000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -281000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -104000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 29000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Receivables: 293000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 293000000.00
NONG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26000000.00
NONG.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 35000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 11000000.00
NONG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6020000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2780000000.00
NONG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 206000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 158000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 100398016.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 100398016.00
NONG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20521000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20521000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20280000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20280000000.00
NONG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NONG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NONG.OL income_statement (annual, 2025-12-31) — Tax Provision: 822000000.00
NONG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 191000000.00
NONG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
NONG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
NONG.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -741000000.00
NONG.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -110000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 144303000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 144303000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 45278000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45278000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 25173000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 25173000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20839000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20839000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123464000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123464000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 825000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 825000000.00
NONG.OL balance_sheet (annual, 2025-12-31) — Trading Securities: 22362000000.00
NONG.OL balance_sheet (quarterly, 2025-12-31) — Trading Securities: 22362000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 532000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1345000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1864000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 843000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100398016.00
NONG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.15
NONG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1581000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1807000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 959000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 959000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -979000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1197000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1171000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 586000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -192000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1807000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -979000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19491000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 25000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 25000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1297000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100398016.00
NONG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.15
NONG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 709000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1389000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -897000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 817000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -205000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 236000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 815000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 14000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 935000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1887000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -27000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43890000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -133000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26595000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33744000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 7149000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 750000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24809000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 750000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -750000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7149000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 291000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -112000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 23440000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income: 709000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 709000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 719000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 709000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 709000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 924000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 719000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 952000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 125000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 815000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19255000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 709000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 838000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1345000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100398016.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1575000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 145000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 815000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 2128000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 329000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 924000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 24000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -112000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 105000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8000000.00
NONG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -750000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 100398016.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19491000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19255000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NONG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 205000000.00
NONG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NONG.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -721000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 146600000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43890000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 24809000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19782000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126818000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 264000000.00
NONG.OL balance_sheet (quarterly, 2026-03-31) — Trading Securities: 23779000000.00
NOR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2936702.00
NOR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1050831.00
NOR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 266361.00
NOR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 163625.00
NOR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -137353.00
NOR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 152730.00
NOR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -939.00
NOR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 43940.00
NOR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 30958991.00
NOR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 58474.00
NOR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 58474.00
NOR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 58474.00
NOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 309627.00
NOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -939.00
NOR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -402944.00
NOR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -94256.00
NOR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2621291.00
NOR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2219058.00
NOR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 30958991.00
NOR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1147520.00
NOR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 355827.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 180949.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 43940.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 491462.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 535402.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 88619.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 88619.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1423293.00
NOR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 196783.00
NOR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 84069.00
NOR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 84069.00
NOR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 84069.00
NOR.AX income_statement (annual, 2021-06-30) — EBIT: -835130.00
NOR.AX income_statement (annual, 2021-06-30) — EBITDA: -751061.00
NOR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 58474.00
NOR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 309627.00
NOR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -403883.00
NOR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 9164081.00
NOR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1760046.00
NOR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 284248.00
NOR.AX income_statement (annual, 2021-06-30) — Gross Profit: 1050831.00
NOR.AX income_statement (annual, 2021-06-30) — Interest Expense: 35530.00
NOR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 35530.00
NOR.AX income_statement (annual, 2021-06-30) — Interest Income: 10.00
NOR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10.00
NOR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -721.00
NOR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 721.00
NOR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 10.00
NOR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: -656058.00
NOR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -939.00
NOR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 355827.00
NOR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 576266.00
NOR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 576266.00
NOR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -546553.00
NOR.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 52071.00
NOR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 106261.00
NOR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 355827.00
NOR.AX balance_sheet (annual, 2021-06-30) — Net Debt: 432988.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -35520.00
NOR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 29713.00
NOR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 29713.00
NOR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -35520.00
NOR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -151824.00
NOR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 146895.00
NOR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -939.00
NOR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -1147520.00
NOR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -751061.00
NOR.AX income_statement (annual, 2021-06-30) — Normalized Income: -870660.00
NOR.AX income_statement (annual, 2021-06-30) — Operating Income: -1885871.00
NOR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1050831.00
NOR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 260504864.00
NOR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 491462.00
NOR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 9164081.00
NOR.AX income_statement (annual, 2021-06-30) — Other Gand A: 85720.00
NOR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1050731.00
NOR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1050731.00
NOR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 819769.00
NOR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 336128.00
NOR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 177987.00
NOR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 109804.00
NOR.AX balance_sheet (annual, 2021-06-30) — Payables: 602489.00
NOR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 602489.00
NOR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2621291.00
NOR.AX income_statement (annual, 2021-06-30) — Pretax Income: -870660.00
NOR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -939.00
NOR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1168327.00
NOR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1050731.00
NOR.AX balance_sheet (annual, 2021-06-30) — Receivables: 122475.00
NOR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -150954.00
NOR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 84069.00
NOR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -546553.00
NOR.AX income_statement (annual, 2021-06-30) — Research And Development: 163082.00
NOR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -41270592.00
NOR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1674326.00
NOR.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 109736.00
NOR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1869782.00
NOR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 260504864.00
NOR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1147520.00
NOR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -1147520.00
NOR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NOR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NOR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 327844.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -1147520.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 535402.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1147520.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1475364.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 146895.00
NOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 52071.00
NOR.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1242344.00
NOR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2746311.00
NOR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1229100.00
NOR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 156433.00
NOR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 271508.00
NOR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -207540.00
NOR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 284299660.00
NOR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
NOR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 58474.00
NOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3032.00
NOR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117247.00
NOR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32179354.00
NOR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 496931.00
NOR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 496931.00
NOR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 496931.00
NOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1533152.00
NOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3032.00
NOR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1091663.00
NOR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 438457.00
NOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2549292.00
NOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1457306.00
NOR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32179354.00
NOR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -835135.00
NOR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1039906.00
NOR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -57635.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 769963.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 117247.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 848642.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 965889.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1726656.00
NOR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 269144.00
NOR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 146681.00
NOR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 146681.00
NOR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 146681.00
NOR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 284299660.00
NOR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
NOR.AX income_statement (annual, 2022-06-30) — EBIT: -1048454.00
NOR.AX income_statement (annual, 2022-06-30) — EBITDA: -901773.00
NOR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 496931.00
NOR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1533152.00
NOR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1094695.00
NOR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9339571.00
NOR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1723853.00
NOR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 355378.00
NOR.AX income_statement (annual, 2022-06-30) — Gross Profit: 1229100.00
NOR.AX income_statement (annual, 2022-06-30) — Interest Expense: 35014.00
NOR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 35014.00
NOR.AX income_statement (annual, 2022-06-30) — Interest Income: 323.00
NOR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 323.00
NOR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 323.00
NOR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13507.00
NOR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3032.00
NOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1039906.00
NOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 938631.00
NOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 938631.00
NOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -316464.00
NOR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 26280.00
NOR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 32798.00
NOR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 982271.00
NOR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 351711.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -34691.00
NOR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 622167.00
NOR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 622167.00
NOR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -34691.00
NOR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -142572.00
NOR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 147838.00
NOR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3032.00
NOR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -835135.00
NOR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -901773.00
NOR.AX income_statement (annual, 2022-06-30) — Normalized Income: -1083468.00
NOR.AX income_statement (annual, 2022-06-30) — Operating Income: -1517211.00
NOR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1229100.00
NOR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 340047768.00
NOR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 848642.00
NOR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9339571.00
NOR.AX income_statement (annual, 2022-06-30) — Other Gand A: 92681.00
NOR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 468434.00
NOR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 468434.00
NOR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 720470.00
NOR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 335190.00
NOR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 322580.00
NOR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 111596.00
NOR.AX balance_sheet (annual, 2022-06-30) — Payables: 491623.00
NOR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 491623.00
NOR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2549292.00
NOR.AX income_statement (annual, 2022-06-30) — Pretax Income: -1083468.00
NOR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3032.00
NOR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1066973.00
NOR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 390333.00
NOR.AX balance_sheet (annual, 2022-06-30) — Receivables: 273032.00
NOR.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -110072.00
NOR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 146681.00
NOR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -316464.00
NOR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -57635.00
NOR.AX income_statement (annual, 2022-06-30) — Research And Development: 118272.00
NOR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42354060.00
NOR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1631172.00
NOR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 37035.00
NOR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1760888.00
NOR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 340047768.00
NOR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -835135.00
NOR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -835135.00
NOR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NOR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NOR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 917801.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -835135.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 965889.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -835135.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1752936.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 147838.00
NOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 26280.00
NOR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -956693.00
NOR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3325579.00
NOR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 964197.00
NOR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 131032.00
NOR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 270361.00
NOR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -479617.00
NOR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 373613242.00
NOR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
NOR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 496931.00
NOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -39776.00
NOR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 48443.00
NOR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33818296.00
NOR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 380142.00
NOR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 380142.00
NOR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 380142.00
NOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1098007.00
NOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -39776.00
NOR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1175020.00
NOR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -116789.00
NOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2584329.00
NOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1420378.00
NOR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33818296.00
NOR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -994275.00
NOR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 831115.00
NOR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 650835.00
NOR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 48443.00
NOR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 741572.00
NOR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 790015.00
NOR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1701454.00
NOR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 85857.00
NOR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 85857.00
NOR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 85857.00
NOR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 373613242.00
NOR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
NOR.AX income_statement (annual, 2023-06-30) — EBIT: -1725383.00
NOR.AX income_statement (annual, 2023-06-30) — EBITDA: -1639526.00
NOR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 45413.00
NOR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 380142.00
NOR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1098007.00
NOR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1214796.00
NOR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 240174.00
NOR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2288608.00
NOR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 581374.00
NOR.AX income_statement (annual, 2023-06-30) — Gross Profit: 964197.00
NOR.AX income_statement (annual, 2023-06-30) — Interest Expense: 62736.00
NOR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 62736.00
NOR.AX income_statement (annual, 2023-06-30) — Interest Income: -665.00
NOR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: -665.00
NOR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: -11069.00
NOR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -252703.00
NOR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -39776.00
NOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 831115.00
NOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 783591.00
NOR.AX balance_sheet (annual, 2023-06-30) — Leases: 81592.00
NOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 783591.00
NOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -447895.00
NOR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 177202.00
NOR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 831115.00
NOR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 361430.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -63401.00
NOR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 335696.00
NOR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 335696.00
NOR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -63401.00
NOR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -137608.00
NOR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 101757.00
NOR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -39776.00
NOR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -994275.00
NOR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45413.00
NOR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1639526.00
NOR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1788119.00
NOR.AX income_statement (annual, 2023-06-30) — Operating Income: -2361382.00
NOR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 964197.00
NOR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 413577781.00
NOR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 741572.00
NOR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 240174.00
NOR.AX income_statement (annual, 2023-06-30) — Other Gand A: 68729.00
NOR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 534664.00
NOR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 534664.00
NOR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 888748.00
NOR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 539347.00
NOR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 322580.00
NOR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 33433.00
NOR.AX balance_sheet (annual, 2023-06-30) — Payables: 670379.00
NOR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 670379.00
NOR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2584329.00
NOR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 241060.00
NOR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1788119.00
NOR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -39776.00
NOR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 885714.00
NOR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 534664.00
NOR.AX balance_sheet (annual, 2023-06-30) — Receivables: 270693.00
NOR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -33101.00
NOR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 85857.00
NOR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -447895.00
NOR.AX income_statement (annual, 2023-06-30) — Research And Development: 27878.00
NOR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -35052745.00
NOR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2219879.00
NOR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 34488.00
NOR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2323096.00
NOR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 413577781.00
NOR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -994275.00
NOR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -994275.00
NOR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NOR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NOR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 752592.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -994275.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 790015.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -994275.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1746867.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 101757.00
NOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45413.00
NOR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1050619.00
NOR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4268290.00
NOR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1142437.00
NOR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 99283.00
NOR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 294755.00
NOR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -566372.00
NOR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 446206171.00
NOR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
NOR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 380142.00
NOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2672.00
NOR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 116108.00
NOR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35524272.00
NOR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 68984.00
NOR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 68984.00
NOR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 68984.00
NOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1274657.00
NOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2672.00
NOR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1583143.00
NOR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -311158.00
NOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3487241.00
NOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1904152.00
NOR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35524272.00
NOR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1227125.00
NOR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1155772.00
NOR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 363744.00
NOR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 116108.00
NOR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 651123.00
NOR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 767231.00
NOR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1708792.00
NOR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 86756.00
NOR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 86756.00
NOR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 86756.00
NOR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 446206171.00
NOR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
NOR.AX income_statement (annual, 2024-06-30) — EBIT: -2489418.00
NOR.AX income_statement (annual, 2024-06-30) — EBITDA: -2402662.00
NOR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 41241.00
NOR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 68984.00
NOR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1274657.00
NOR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1585815.00
NOR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 953608.00
NOR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2581605.00
NOR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 725536.00
NOR.AX income_statement (annual, 2024-06-30) — Gross Profit: 1142437.00
NOR.AX income_statement (annual, 2024-06-30) — Interest Expense: 60842.00
NOR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 60842.00
NOR.AX income_statement (annual, 2024-06-30) — Interest Income: 297.00
NOR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 297.00
NOR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: -54.00
NOR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -576002.00
NOR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2672.00
NOR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1155772.00
NOR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 691110.00
NOR.AX balance_sheet (annual, 2024-06-30) — Leases: 81592.00
NOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 691110.00
NOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -535267.00
NOR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 182938.00
NOR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1155772.00
NOR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 582139.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -60545.00
NOR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 155843.00
NOR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 155843.00
NOR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -60545.00
NOR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -107718.00
NOR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 159164.00
NOR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2672.00
NOR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1227125.00
NOR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41241.00
NOR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2402662.00
NOR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2550260.00
NOR.AX income_statement (annual, 2024-06-30) — Operating Income: -3125853.00
NOR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1142437.00
NOR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 474980951.00
NOR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 651123.00
NOR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 953608.00