speb/financial-data huggingface dataset:
ALXO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18130000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2787000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5492000.00
ALXO income_statement (quarterly, 2025-09-30) — Pretax Income: -22144000.00
ALXO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALXO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4442000.00
ALXO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -56000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Receivables: 398000.00
ALXO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 153000.00
ALXO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -160000.00
ALXO income_statement (quarterly, 2025-09-30) — Research And Development: 17441000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -699969000.00
ALXO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3095000.00
ALXO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25890000.00
ALXO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5091000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Share Issued: 53577566.00
ALXO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ALXO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2521000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44800000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44800000.00
ALXO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Assets: 82723000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50564000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Debt: 10112000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44800000.00
ALXO income_statement (quarterly, 2025-09-30) — Total Expenses: 22532000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37923000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16207000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10201000.00
ALXO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22532000.00
ALXO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ALXO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Working Capital: 38794000.00
ALXO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ALXO income_statement (annual, 2025-12-31) — +Operating Expense: 100846000.00
ALXO income_statement (quarterly, 2025-12-31) — +Operating Expense: 23021000.00
ALXO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALXO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4914000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4914000.00
ALXO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 298000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 298000.00
ALXO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1979000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1979000.00
ALXO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 748716000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 748716000.00
ALXO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1242000.00
ALXO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -186000.00
ALXO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3175000.00
ALXO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3494000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3494000.00
ALXO income_statement (annual, 2025-12-31) — Basic Average Shares: 53658399.00
ALXO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54283507.00
ALXO income_statement (annual, 2025-12-31) — Basic EPS: -1.90
ALXO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
ALXO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17633000.00
ALXO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23508000.00
ALXO cash_flow (annual, 2025-12-31) — Capital Expenditure: -212000.00
ALXO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49000.00
ALXO balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
ALXO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16373000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16373000.00
ALXO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44790000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44790000.00
ALXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 362000.00
ALXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 678000.00
ALXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 82586000.00
ALXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11233000.00
ALXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84142000.00
ALXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18980000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Account Payable: 272000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1818000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2002000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2148000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -686000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5007000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1910000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -404000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Payable: 272000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Payable: -1669000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2274000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3817000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 658000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -47000.00
ALXO cash_flow (annual, 2025-12-31) — Change In Working Capital: 336000.00
ALXO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 739000.00
ALXO cash_flow (annual, 2025-12-31) — Changes In Cash: -1194000.00
ALXO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7069000.00
ALXO balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
ALXO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25981000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25981000.00
ALXO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALXO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -372000.00
ALXO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7743000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7743000.00
ALXO balance_sheet (annual, 2025-12-31) — Current Assets: 50727000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Current Assets: 50727000.00
ALXO balance_sheet (annual, 2025-12-31) — Current Debt: 5217000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5217000.00
ALXO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5217000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5217000.00
ALXO balance_sheet (annual, 2025-12-31) — Current Liabilities: 24553000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24553000.00
ALXO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 706000.00
ALXO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151000.00
ALXO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 706000.00
ALXO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 151000.00
ALXO income_statement (annual, 2025-12-31) — Diluted Average Shares: 53658399.00
ALXO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54283507.00
ALXO income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
ALXO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
ALXO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22848000.00
ALXO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ALXO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ALXO income_statement (annual, 2025-12-31) — EBIT: -100093000.00
ALXO income_statement (quarterly, 2025-12-31) — EBIT: -22465000.00
ALXO income_statement (annual, 2025-12-31) — EBITDA: -99387000.00
ALXO income_statement (quarterly, 2025-12-31) — EBITDA: -22314000.00
ALXO cash_flow (annual, 2025-12-31) — End Cash Position: 16439000.00
ALXO cash_flow (quarterly, 2025-12-31) — End Cash Position: 16439000.00
ALXO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 362000.00
ALXO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 678000.00
ALXO cash_flow (annual, 2025-12-31) — Free Cash Flow: -84354000.00
ALXO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19029000.00
ALXO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
ALXO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23850000.00
ALXO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5376000.00
ALXO balance_sheet (annual, 2025-12-31) — Gross PPE: 5851000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5851000.00
ALXO income_statement (annual, 2025-12-31) — Interest Expense: 1602000.00
ALXO income_statement (quarterly, 2025-12-31) — Interest Expense: 383000.00
ALXO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1602000.00
ALXO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 383000.00
ALXO income_statement (annual, 2025-12-31) — Interest Income: 3964000.00
ALXO income_statement (quarterly, 2025-12-31) — Interest Income: 573000.00
ALXO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3964000.00
ALXO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 573000.00
ALXO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1259000.00
ALXO balance_sheet (annual, 2025-12-31) — Invested Capital: 35730000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35730000.00
ALXO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 82586000.00
ALXO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11233000.00
ALXO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3494000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3494000.00
ALXO balance_sheet (annual, 2025-12-31) — Investments And Advances: 3494000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3494000.00
ALXO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALXO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -372000.00
ALXO balance_sheet (annual, 2025-12-31) — Leases: 709000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Leases: 709000.00
ALXO balance_sheet (annual, 2025-12-31) — Long Term Debt: 4532000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4532000.00
ALXO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4532000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4532000.00
ALXO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1364000.00
ALXO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -660000.00
ALXO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 626000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 626000.00
ALXO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALXO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -372000.00
ALXO income_statement (annual, 2025-12-31) — Net Income: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22848000.00
ALXO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101695000.00
ALXO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22848000.00
ALXO income_statement (annual, 2025-12-31) — Net Interest Income: 2362000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Interest Income: 190000.00
ALXO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 82798000.00
ALXO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11282000.00
ALXO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1364000.00
ALXO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -660000.00
ALXO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1364000.00
ALXO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -660000.00
ALXO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2362000.00
ALXO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 190000.00
ALXO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1688000.00
ALXO balance_sheet (annual, 2025-12-31) — Net PPE: 3872000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3872000.00
ALXO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -212000.00
ALXO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
ALXO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25981000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25981000.00
ALXO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 804000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 804000.00
ALXO income_statement (annual, 2025-12-31) — Normalized EBITDA: -96212000.00
ALXO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22314000.00
ALXO income_statement (annual, 2025-12-31) — Normalized Income: -98520000.00
ALXO income_statement (quarterly, 2025-12-31) — Normalized Income: -22848000.00
ALXO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -84142000.00
ALXO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18980000.00
ALXO income_statement (annual, 2025-12-31) — Operating Income: -100846000.00
ALXO income_statement (quarterly, 2025-12-31) — Operating Income: -23021000.00
ALXO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALXO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54388022.00
ALXO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54388022.00
ALXO balance_sheet (annual, 2025-12-31) — Other Current Assets: 20000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5217000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5217000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2323000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2323000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 28000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28000.00
ALXO income_statement (annual, 2025-12-31) — Other Gand A: 8804000.00
ALXO income_statement (quarterly, 2025-12-31) — Other Gand A: 1633000.00
ALXO income_statement (annual, 2025-12-31) — Other Income Expense: -3211000.00
ALXO income_statement (quarterly, 2025-12-31) — Other Income Expense: -17000.00
ALXO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1999000.00
ALXO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 458000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 149000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 149000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3980000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3980000.00
ALXO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36000.00
ALXO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Properties: 4516000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4516000.00
ALXO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28417000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28417000.00
ALXO balance_sheet (annual, 2025-12-31) — Payables: 4914000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Payables: 4914000.00
ALXO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12657000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12657000.00
ALXO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4356000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4356000.00
ALXO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5619000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5619000.00
ALXO income_statement (annual, 2025-12-31) — Pretax Income: -101695000.00
ALXO income_statement (quarterly, 2025-12-31) — Pretax Income: -22848000.00
ALXO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38000.00
ALXO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 22000.00
ALXO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALXO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALXO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51593000.00
ALXO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5974000.00
ALXO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -212000.00
ALXO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -49000.00
ALXO balance_sheet (annual, 2025-12-31) — Receivables: 298000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Receivables: 298000.00
ALXO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 706000.00
ALXO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151000.00
ALXO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1364000.00
ALXO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -660000.00
ALXO income_statement (annual, 2025-12-31) — Research And Development: 76996000.00
ALXO income_statement (quarterly, 2025-12-31) — Research And Development: 17645000.00
ALXO balance_sheet (annual, 2025-12-31) — Retained Earnings: -722817000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -722817000.00
ALXO income_statement (annual, 2025-12-31) — Salaries And Wages: 15046000.00
ALXO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3743000.00
ALXO cash_flow (annual, 2025-12-31) — Sale Of Investment: 134391000.00
ALXO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17256000.00
ALXO income_statement (annual, 2025-12-31) — Selling General And Administration: 23850000.00
ALXO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5376000.00
ALXO balance_sheet (annual, 2025-12-31) — Share Issued: 54388022.00
ALXO balance_sheet (quarterly, 2025-12-31) — Share Issued: 54388022.00
ALXO income_statement (annual, 2025-12-31) — Special Income Charges: -3175000.00
ALXO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ALXO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12579000.00
ALXO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2706000.00
ALXO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25981000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25981000.00
ALXO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25981000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25981000.00
ALXO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALXO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALXO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Total Assets: 59046000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Assets: 59046000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Capitalization: 30513000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30513000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Debt: 9749000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Debt: 9749000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25981000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25981000.00
ALXO income_statement (annual, 2025-12-31) — Total Expenses: 100846000.00
ALXO income_statement (quarterly, 2025-12-31) — Total Expenses: 23021000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33065000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33065000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8319000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8319000.00
ALXO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8512000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8512000.00
ALXO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -104021000.00
ALXO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23021000.00
ALXO income_statement (annual, 2025-12-31) — Total Unusual Items: -3175000.00
ALXO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ALXO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3175000.00
ALXO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALXO balance_sheet (annual, 2025-12-31) — Working Capital: 26174000.00
ALXO balance_sheet (quarterly, 2025-12-31) — Working Capital: 26174000.00
ALXO income_statement (annual, 2025-12-31) — Write Off: 3175000.00
ALXO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ALXO income_statement (quarterly, 2026-03-31) — +Operating Expense: 18966000.00
ALXO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALXO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3854000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 989000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2084000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 892201000.00
ALXO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -199000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28783000.00
ALXO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104573657.00
ALXO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
ALXO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16439000.00
ALXO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32284000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140324000.00
ALXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 139595000.00
ALXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -105036000.00
ALXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18648000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1210000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3012000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 306000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -418000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1210000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4222000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 697000.00
ALXO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3637000.00
ALXO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15911000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Common Stock: 135000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151347000.00
ALXO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 150011000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7078000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Current Assets: 145564000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5217000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5217000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20178000.00
ALXO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 150000.00
ALXO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 150000.00
ALXO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104573657.00
ALXO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
ALXO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — EBIT: -17596000.00
ALXO income_statement (quarterly, 2026-03-31) — EBITDA: -17446000.00
ALXO cash_flow (quarterly, 2026-03-31) — End Cash Position: 32350000.00
ALXO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 139595000.00
ALXO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18698000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -245000.00
ALXO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5360000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5418000.00
ALXO income_statement (quarterly, 2026-03-31) — Interest Expense: 331000.00
ALXO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 331000.00
ALXO income_statement (quarterly, 2026-03-31) — Interest Income: 1182000.00
ALXO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1182000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159859000.00
ALXO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -105036000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28783000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28783000.00
ALXO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 150011000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Leases: 709000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3295000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3295000.00
ALXO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1612000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 581000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 150011000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17927000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17927000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Interest Income: 851000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -104986000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1612000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1612000.00
ALXO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 851000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9477000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3334000.00
ALXO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151347000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 499000.00
ALXO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17446000.00
ALXO income_statement (quarterly, 2026-03-31) — Normalized Income: -17927000.00
ALXO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18648000.00
ALXO income_statement (quarterly, 2026-03-31) — Operating Income: -18966000.00
ALXO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALXO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134540741.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5217000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2225000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -245000.00
ALXO income_statement (quarterly, 2026-03-31) — Other Gand A: 2211000.00
ALXO income_statement (quarterly, 2026-03-31) — Other Income Expense: 188000.00
ALXO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 456000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3508000.00
ALXO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 188000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4128000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 108040000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Payables: 3854000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10932000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1804000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4226000.00
ALXO income_statement (quarterly, 2026-03-31) — Pretax Income: -17927000.00
ALXO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 673000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALXO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -124486000.00
ALXO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Receivables: 989000.00
ALXO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150000.00
ALXO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1612000.00
ALXO income_statement (quarterly, 2026-03-31) — Research And Development: 13606000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -740744000.00
ALXO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3149000.00
ALXO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19500000.00
ALXO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5360000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Share Issued: 134540741.00
ALXO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2509000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151347000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151347000.00
ALXO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Assets: 178328000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154642000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8512000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 151347000.00
ALXO income_statement (quarterly, 2026-03-31) — Total Expenses: 18966000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26981000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32764000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6803000.00
ALXO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18966000.00
ALXO balance_sheet (quarterly, 2026-03-31) — Working Capital: 125386000.00
ALY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 546719.00
ALY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 73493.00
ALY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 873397.00
ALY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1248891.00
ALY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1244364.00
ALY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 35394645.00
ALY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 924376.00
ALY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 924376.00
ALY.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 16500.00
ALY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 907876.00
ALY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1728386.00
ALY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1248891.00
ALY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -428516.00
ALY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 50979.00
ALY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -471356.00
ALY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36062.00
ALY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 35394645.00
ALY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7653849.00
ALY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1825787.00
ALY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -97401.00
ALY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 986350.00
ALY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 155342.00
ALY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8048.00
ALY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8048.00
ALY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8048.00
ALY.AX income_statement (annual, 2021-06-30) — EBIT: -546719.00
ALY.AX income_statement (annual, 2021-06-30) — EBITDA: -538671.00
ALY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 924376.00
ALY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1728386.00
ALY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1677407.00
ALY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 76835.00
ALY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 500519.00
ALY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6822841.00
ALY.AX income_statement (annual, 2021-06-30) — Interest Income: 8918.00
ALY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8918.00
ALY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6778.00
ALY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7653849.00
ALY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1248891.00
ALY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1825787.00
ALY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1728386.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Net Interest Income: 8918.00
ALY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8918.00
ALY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6822841.00
ALY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4527.00
ALY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7653849.00
ALY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -538671.00
ALY.AX income_statement (annual, 2021-06-30) — Normalized Income: -524830.00
ALY.AX income_statement (annual, 2021-06-30) — Operating Income: -546719.00
ALY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 687350107.00
ALY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 36062.00
ALY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 76835.00
ALY.AX income_statement (annual, 2021-06-30) — Other Gand A: 230280.00
ALY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 12971.00
ALY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12971.00
ALY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 38152.00
ALY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 56301.00
ALY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6822841.00
ALY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 47113.00
ALY.AX balance_sheet (annual, 2021-06-30) — Payables: 129794.00
ALY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 129794.00
ALY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -471356.00
ALY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25548.00
ALY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 14861.00
ALY.AX income_statement (annual, 2021-06-30) — Pretax Income: -524830.00
ALY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4527.00
ALY.AX balance_sheet (annual, 2021-06-30) — Receivables: 47113.00
ALY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8048.00
ALY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 46140.00
ALY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -97401.00
ALY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -27817631.00
ALY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 224099.00
ALY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 500519.00
ALY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 687350107.00
ALY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7653849.00
ALY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7653849.00
ALY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ALY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7809191.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7653849.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7653849.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 155342.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6822841.00
ALY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 831008.00
ALY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 822968.00
ALY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 152804.00
ALY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 870041869.00
ALY.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ALY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 924376.00
ALY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1443219.00
ALY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1443219.00
ALY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 38375003.00
ALY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2008082.00
ALY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2008082.00
ALY.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 16500.00
ALY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1991582.00
ALY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2980358.00
ALY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1443219.00
ALY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -453433.00
ALY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1083706.00
ALY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -461541.00
ALY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 38375003.00
ALY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9944794.00
ALY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3102992.00
ALY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -122634.00
ALY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2096313.00
ALY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 247289.00
ALY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 870041869.00
ALY.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ALY.AX income_statement (annual, 2022-06-30) — EBIT: -822968.00
ALY.AX income_statement (annual, 2022-06-30) — EBITDA: -822968.00
ALY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2008082.00
ALY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2980358.00
ALY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1896652.00
ALY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 193539.00
ALY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 547822.00
ALY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8095770.00
ALY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8108.00
ALY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9944794.00
ALY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1443219.00
ALY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3102992.00
ALY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2980358.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -806117.00
ALY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8095770.00
ALY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9944794.00
ALY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -822968.00
ALY.AX income_statement (annual, 2022-06-30) — Normalized Income: -806117.00
ALY.AX income_statement (annual, 2022-06-30) — Operating Income: -822968.00
ALY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 953074057.00
ALY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 193539.00
ALY.AX income_statement (annual, 2022-06-30) — Other Gand A: 267880.00
ALY.AX income_statement (annual, 2022-06-30) — Other Income Expense: 16851.00
ALY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16851.00
ALY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 275146.00
ALY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 54032.00
ALY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8095770.00
ALY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 46431.00
ALY.AX balance_sheet (annual, 2022-06-30) — Payables: 206836.00
ALY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 206836.00
ALY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -461541.00
ALY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40453.00
ALY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 41800.00
ALY.AX income_statement (annual, 2022-06-30) — Pretax Income: -806117.00
ALY.AX balance_sheet (annual, 2022-06-30) — Receivables: 46431.00
ALY.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 41237.00
ALY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -122634.00
ALY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28623748.00
ALY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 238705.00
ALY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 547822.00
ALY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 953074057.00
ALY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9944794.00
ALY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9944794.00
ALY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00