speb/financial-data huggingface dataset:
OC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 150539.00
OC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35377.00
OC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8423323.00
OC.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106144709.00
OC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
OC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 928942.00
OC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 156718.00
OC.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8419079.00
OC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
OC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35377.00
OC.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1038413.00
OC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 181210.00
OC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 249529.00
OC.V income_statement (quarterly, 2025-06-30) — Interest Income: 59660.00
OC.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8419079.00
OC.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8419079.00
OC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 928942.00
OC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 928942.00
OC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 59660.00
OC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8423323.00
OC.V income_statement (quarterly, 2025-06-30) — Normalized Income: 928942.00
OC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35377.00
OC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1193099.00
OC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106144709.00
OC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5691.00
OC.V balance_sheet (quarterly, 2025-06-30) — Payables: 49003.00
OC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24785.00
OC.V income_statement (quarterly, 2025-06-30) — Pretax Income: 928942.00
OC.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7106156.00
OC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 249529.00
OC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 106144709.00
OC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8423323.00
OC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8423323.00
OC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8625582.00
OC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8423323.00
OC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202259.00
OC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 787691.00
OC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 5957874.00
OC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8462.00
OC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 342793.00
OC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106144709.00
OC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
OC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 156718.00
OC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1118276.00
OC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1143276.00
OC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1118276.00
OC.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
OC.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 570736.00
OC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4050.00
OC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 574786.00
OC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 961558.00
OC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13625026.00
OC.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106581153.00
OC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
OC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5170183.00
OC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1118276.00
OC.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13234010.00
OC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 961558.00
OC.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4749982.00
OC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 933320.00
OC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 744579.00
OC.V income_statement (quarterly, 2025-09-30) — Interest Income: 107898.00
OC.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13234010.00
OC.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13234010.00
OC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5170183.00
OC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5170183.00
OC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 107898.00
OC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13625026.00
OC.V income_statement (quarterly, 2025-09-30) — Normalized Income: 5170183.00
OC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 961558.00
OC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5957874.00
OC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106144709.00
OC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -33429.00
OC.V balance_sheet (quarterly, 2025-09-30) — Payables: 8462.00
OC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20735.00
OC.V income_statement (quarterly, 2025-09-30) — Pretax Income: 5170183.00
OC.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1802608.00
OC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 744579.00
OC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 106144709.00
OC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13625026.00
OC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13625026.00
OC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
OC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 14398021.00
OC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13625026.00
OC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 772995.00
OC.V income_statement (annual, 2025-12-31) — +Operating Expense: 1721246.00
OC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 531860.00
OC.V income_statement (annual, 2025-12-31) — +Total Revenue: 697268.28
OC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 150119.90
OC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1163289.00
OC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1163289.00
OC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 355358.00
OC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 355358.00
OC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 106493367.00
OC.V income_statement (annual, 2025-12-31) — Basic EPS: 0.08
OC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 150797.00
OC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1118276.00
OC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 15018998.00
OC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15018998.00
OC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 327829.00
OC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 327829.00
OC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 352829.00
OC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 352829.00
OC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 327829.00
OC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327829.00
OC.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 134543.00
OC.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
OC.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (annual, 2025-12-31) — Change In Payable: 1093082.00
OC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 390294.00
OC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -366.00
OC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12555.00
OC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
OC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1227259.00
OC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 377739.00
OC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 177032.00
OC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -790447.00
OC.V balance_sheet (annual, 2025-12-31) — Common Stock: 15018998.00
OC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 15018998.00
OC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15343209.00
OC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15343209.00
OC.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -65843.00
OC.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -65843.00
OC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 106493367.00
OC.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
OC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1771461.00
OC.V cash_flow (annual, 2025-12-31) — End Cash Position: 327829.00
OC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 327829.00
OC.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16120379.00
OC.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16120379.00
OC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65843.00
OC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65843.00
OC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 242875.00
OC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -724604.00
OC.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9921862.00
OC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2882939.00
OC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1480167.00
OC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 446268.00
OC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1624755.00
OC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 507703.00
OC.V income_statement (annual, 2025-12-31) — Interest Income: 224587.00
OC.V income_statement (quarterly, 2025-12-31) — Interest Income: 20640.00
OC.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16120379.00
OC.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16120379.00
OC.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 16120379.00
OC.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16120379.00
OC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -65843.00
OC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65843.00
OC.V income_statement (annual, 2025-12-31) — Net Income: 585085.36
OC.V income_statement (quarterly, 2025-12-31) — Net Income: 115455.70
OC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1771461.00
OC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1771461.00
OC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1771461.00
OC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1771461.00
OC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8977087.00
OC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1771461.00
OC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1771461.00
OC.V income_statement (annual, 2025-12-31) — Net Interest Income: 224587.00
OC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 20640.00
OC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15343209.00
OC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15343209.00
OC.V income_statement (annual, 2025-12-31) — Normalized Income: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1771461.00
OC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242875.00
OC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -724604.00
OC.V income_statement (annual, 2025-12-31) — Operating Revenue: 697268.28
OC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 150119.90
OC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106144709.00
OC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106144709.00
OC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39609.00
OC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9135.00
OC.V balance_sheet (annual, 2025-12-31) — Payables: 1163289.00
OC.V balance_sheet (quarterly, 2025-12-31) — Payables: 1163289.00
OC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33290.00
OC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33290.00
OC.V income_statement (annual, 2025-12-31) — Pretax Income: 8977087.00
OC.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1771461.00
OC.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65843.00
OC.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -65843.00
OC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -31147.00
OC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31147.00
OC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1624755.00
OC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 507703.00
OC.V balance_sheet (annual, 2025-12-31) — Share Issued: 107144709.00
OC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 107144709.00
OC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15343209.00
OC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15343209.00
OC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15343209.00
OC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15343209.00
OC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
OC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OC.V balance_sheet (annual, 2025-12-31) — Total Assets: 16506498.00
OC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 16506498.00
OC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15343209.00
OC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15343209.00
OC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1163289.00
OC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1163289.00
OC.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000000.00
OC.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000000.00
OC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 247164.00
OC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1419390.00
OC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1227530.00
OC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 352061.00
OC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106418042.00
OC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
OC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 327829.00
OC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14760226.00
OC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 319099.00
OC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 344099.00
OC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 319099.00
OC.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
OC.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 64241.00
OC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4185.00
OC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 68426.00
OC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8730.00
OC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 14760226.00
OC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16253366.00
OC.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -303384.00
OC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108442564.00
OC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
OC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1172226.00
OC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 319099.00
OC.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17107692.00
OC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -273384.00
OC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 264654.00
OC.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -960712.00
OC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1090938.00
OC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 224257.00
OC.V income_statement (quarterly, 2026-03-31) — Interest Income: 41810.00
OC.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17107692.00
OC.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17107692.00
OC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -303384.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1172226.00
OC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1172226.00
OC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 41810.00
OC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 30000.00
OC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16253366.00
OC.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1172226.00
OC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 264654.00
OC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1419390.00
OC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103744709.00
OC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15286.00
OC.V balance_sheet (quarterly, 2026-03-31) — Payables: 1227530.00
OC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29105.00
OC.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1172226.00
OC.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -303384.00
OC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1141079.00
OC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 224257.00
OC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 106744709.00
OC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16253366.00
OC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16253366.00
OC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 17480896.00
OC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16253366.00
OC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1227530.00
OC.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3000000.00
OCA.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19418000.00
OCA.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19418000.00
OCA.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 20000000.00
OCA.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 7672000.00
OCA.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 20000000.00
OCA.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 20000000.00
OCA.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2497000.00
OCA.AX cash_flow (annual, 2022-03-31) — Sale Of PPE: -6000.00
OCA.AX income_statement (annual, 2023-03-31) — +Operating Expense: 247622000.00
OCA.AX income_statement (annual, 2023-03-31) — +Total Revenue: 247178000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 9787000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21788000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36996000.00
OCA.AX income_statement (annual, 2023-03-31) — Amortization: 654000.00
OCA.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 654000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 101652000.00
OCA.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 715333000.00
OCA.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.02
OCA.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9745000.00
OCA.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -55160000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4798000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 713374000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7439000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7439000.00
OCA.AX cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21806000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 7439000.00
OCA.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 147089000.00
OCA.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -219601000.00
OCA.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 70206000.00
OCA.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -2306000.00
OCA.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -228926000.00
OCA.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 296686000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Common Stock: 713374000.00
OCA.AX cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -21806000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 962260000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Current Assets: 224046000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 45334000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 45334000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 1024293000.00
OCA.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 17924000.00
OCA.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17924000.00
OCA.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17270000.00
OCA.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 715333000.00
OCA.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
OCA.AX income_statement (annual, 2023-03-31) — EBIT: 25870000.00
OCA.AX income_statement (annual, 2023-03-31) — EBITDA: 43794000.00
OCA.AX cash_flow (annual, 2023-03-31) — End Cash Position: 7439000.00
OCA.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 147089000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 313029000.00
OCA.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 15046000.00
OCA.AX income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 740000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 317382000.00
OCA.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 164641000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Goodwill: 3167000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6717000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 753452000.00
OCA.AX income_statement (annual, 2023-03-31) — Gross Profit: 247178000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 6026000.00
OCA.AX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 10309000.00
OCA.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: -14608000.00
OCA.AX income_statement (annual, 2023-03-31) — Interest Expense: 13870000.00
OCA.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13870000.00
OCA.AX income_statement (annual, 2023-03-31) — Interest Income: 1759000.00
OCA.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1759000.00
OCA.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -13921000.00
OCA.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 13921000.00
OCA.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 1759000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 1515849000.00
OCA.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -219601000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 1597721000.00
OCA.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 228161000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Land And Improvements: 694617000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Leases: 54548000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4798000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 553589000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 558387000.00
OCA.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 228161000.00
OCA.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -54290000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Net Debt: 546150000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15448000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Interest Income: -12556000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -103626000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 173871000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 173871000.00
OCA.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12556000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4976000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60815000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Net PPE: 716456000.00
OCA.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55160000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 955543000.00
OCA.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 53363000.00
OCA.AX income_statement (annual, 2023-03-31) — Normalized Income: 22337680.00
OCA.AX income_statement (annual, 2023-03-31) — Operating Income: -444000.00
OCA.AX income_statement (annual, 2023-03-31) — Operating Revenue: 247178000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 720555185.00
OCA.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 100085000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 926670000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 4353000.00
OCA.AX income_statement (annual, 2023-03-31) — Other Income Expense: 25000000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3550000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Investments: 1597721000.00
OCA.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34569000.00
OCA.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 65020000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Payable: 42502000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Properties: 4287000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 85059000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Payables: 52289000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 52289000.00
OCA.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -228926000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2461000.00
OCA.AX income_statement (annual, 2023-03-31) — Pretax Income: 12000000.00
OCA.AX income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 37000.00
OCA.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: -103626000.00
OCA.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55160000.00
OCA.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 196601000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Receivables: 106468000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -379000.00
OCA.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17924000.00
OCA.AX income_statement (annual, 2023-03-31) — Rent And Landing Fees: 158000.00
OCA.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -54290000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -68496000.00
OCA.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 164483000.00
OCA.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 164641000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Share Issued: 720555185.00
OCA.AX income_statement (annual, 2023-03-31) — Special Income Charges: -9569000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 962260000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 955543000.00
OCA.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2679320.00
OCA.AX income_statement (annual, 2023-03-31) — Tax Provision: -3448000.00
OCA.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
OCA.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: 14608000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Assets: 2544940000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 1515849000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Debt: 558387000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 962260000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1582680000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2320894000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 558387000.00
OCA.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 445000.00
OCA.AX income_statement (annual, 2023-03-31) — Total Unusual Items: -9569000.00
OCA.AX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9569000.00
OCA.AX balance_sheet (annual, 2023-03-31) — Working Capital: -800247000.00
OCA.AX income_statement (annual, 2024-03-31) — +Operating Expense: 274287000.00
OCA.AX income_statement (annual, 2024-03-31) — +Total Revenue: 265463000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 14975000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21632000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38112000.00
OCA.AX income_statement (annual, 2024-03-31) — Amortization: 557000.00
OCA.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 557000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 44259000.00
OCA.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 723320000.00
OCA.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.04
OCA.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7439000.00
OCA.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -52016000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11205000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 715960000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7485000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7485000.00
OCA.AX cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6763000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 7485000.00
OCA.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 75921000.00
OCA.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -161249000.00
OCA.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 85374000.00
OCA.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 46000.00
OCA.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -259616000.00
OCA.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 364114000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Common Stock: 715960000.00
OCA.AX cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6763000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1026456000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Current Assets: 179638000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 47337000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 47337000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 1104169000.00
OCA.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 18986000.00
OCA.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18986000.00
OCA.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18429000.00
OCA.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 723320000.00
OCA.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
OCA.AX income_statement (annual, 2024-03-31) — EBIT: 44367000.00
OCA.AX income_statement (annual, 2024-03-31) — EBITDA: 63353000.00
OCA.AX cash_flow (annual, 2024-03-31) — End Cash Position: 7485000.00
OCA.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 75921000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 342561000.00
OCA.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 33358000.00
OCA.AX income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -683000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 344760000.00
OCA.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 178786000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Goodwill: 2881000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5663000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 819772000.00
OCA.AX income_statement (annual, 2024-03-31) — Gross Profit: 265463000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3030000.00
OCA.AX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 14912000.00
OCA.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 3654000.00
OCA.AX income_statement (annual, 2024-03-31) — Interest Expense: 15974000.00
OCA.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15974000.00
OCA.AX income_statement (annual, 2024-03-31) — Interest Income: 4543000.00
OCA.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4543000.00
OCA.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -20013000.00
OCA.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 20013000.00
OCA.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 4543000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 1666974000.00
OCA.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161249000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 1815387000.00
OCA.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 138674000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Land And Improvements: 749422000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Leases: 54896000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11205000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 640518000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 651723000.00
OCA.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 138674000.00
OCA.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -53925000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Net Debt: 633033000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31474000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Interest Income: -11874000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -128381000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 84749000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 84749000.00
OCA.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11874000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2065000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1168000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Net PPE: 781660000.00
OCA.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31700000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1020793000.00
OCA.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 78948000.00
OCA.AX income_statement (annual, 2024-03-31) — Normalized Income: 42702400.00
OCA.AX income_statement (annual, 2024-03-31) — Operating Income: -8824000.00
OCA.AX income_statement (annual, 2024-03-31) — Operating Revenue: 265463000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 724154779.00
OCA.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 156203000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1004775000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2199000.00
OCA.AX income_statement (annual, 2024-03-31) — Other Income Expense: 49091000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2782000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Investments: 1815387000.00
OCA.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64686000.00
OCA.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 76444000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Payable: 37082000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Properties: 15454000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 98702000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Payables: 52057000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 52057000.00
OCA.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -259616000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4829000.00
OCA.AX income_statement (annual, 2024-03-31) — Pretax Income: 28393000.00
OCA.AX income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 71000.00
OCA.AX cash_flow (annual, 2024-03-31) — Purchase Of Investment: -128381000.00
OCA.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52016000.00
OCA.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 207911000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Receivables: 120035000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -299000.00
OCA.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18986000.00
OCA.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53925000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -34264000.00
OCA.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 178786000.00
OCA.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 20316000.00
OCA.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 178786000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Share Issued: 724154779.00
OCA.AX income_statement (annual, 2024-03-31) — Special Income Charges: -15595000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1026456000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1020793000.00
OCA.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4366600.00
OCA.AX income_statement (annual, 2024-03-31) — Tax Provision: -3081000.00
OCA.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
OCA.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -3654000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Assets: 2782348000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 1666974000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Debt: 651723000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1026456000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1755892000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2602710000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 651723000.00
OCA.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 443000.00
OCA.AX income_statement (annual, 2024-03-31) — Total Unusual Items: -15595000.00
OCA.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15595000.00
OCA.AX balance_sheet (annual, 2024-03-31) — Working Capital: -924531000.00
OCA.AX income_statement (annual, 2025-03-31) — +Operating Expense: 281506000.00
OCA.AX income_statement (annual, 2025-03-31) — +Total Revenue: 260572000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 3838000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3838000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19207000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19207000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40978000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40978000.00
OCA.AX income_statement (annual, 2025-03-31) — Amortization: 779000.00
OCA.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 779000.00
OCA.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 724231000.00
OCA.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.04
OCA.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7485000.00
OCA.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -39803000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10558000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10558000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 715960000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 715960000.00