speb/financial-data huggingface dataset:
EQR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1723426.00
EQR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1723426.00
EQR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1723426.00
EQR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7793115.00
EQR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6444565.00
EQR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3112770.00
EQR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1764220.00
EQR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10120348.00
EQR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7035646.00
EQR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 22192705.00
EQR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14317218.00
EQR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5555755.00
EQR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 665754.00
EQR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 665754.00
EQR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9646723.00
EQR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 939592.00
EQR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 939592.00
EQR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 939592.00
EQR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1336589754.00
EQR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
EQR.AX income_statement (annual, 2022-06-30) — EBIT: -5421799.00
EQR.AX income_statement (annual, 2022-06-30) — EBITDA: -4482207.00
EQR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -17075.00
EQR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 15418.00
EQR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1723426.00
EQR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7793115.00
EQR.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 353889.00
EQR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9561690.00
EQR.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -36421.00
EQR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2848576.00
EQR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5664869.00
EQR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 20456168.00
EQR.AX income_statement (annual, 2022-06-30) — Gross Profit: 4014380.00
EQR.AX income_statement (annual, 2022-06-30) — Interest Expense: 643185.00
EQR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 643185.00
EQR.AX income_statement (annual, 2022-06-30) — Interest Income: 3029.00
EQR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3029.00
EQR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -29463.00
EQR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 29463.00
EQR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1395.00
EQR.AX balance_sheet (annual, 2022-06-30) — Inventory: 876438.00
EQR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18845205.00
EQR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6444565.00
EQR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 5543.00
EQR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5543.00
EQR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7500000.00
EQR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1335829.00
EQR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4527987.00
EQR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5863816.00
EQR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7500000.00
EQR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -302422.00
EQR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6975823.00
EQR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2804561.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6064984.00
EQR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -640156.00
EQR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7197578.00
EQR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 7197578.00
EQR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -640156.00
EQR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 501808.00
EQR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4355.00
EQR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17819969.00
EQR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3350052.00
EQR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14317218.00
EQR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1081292.00
EQR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15418.00
EQR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4445786.00
EQR.AX income_statement (annual, 2022-06-30) — Normalized Income: -6028563.00
EQR.AX income_statement (annual, 2022-06-30) — Operating Income: -7205123.00
EQR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4014380.00
EQR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1344186938.00
EQR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2225698.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3672041.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2848576.00
EQR.AX income_statement (annual, 2022-06-30) — Other Gand A: 783403.00
EQR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1780295.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 85450.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6812875.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1432259.00
EQR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1816716.00
EQR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4152263.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1279416.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13480345.00
EQR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 678053.00
EQR.AX balance_sheet (annual, 2022-06-30) — Payables: 5026531.00
EQR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5026531.00
EQR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10120348.00
EQR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 282397.00
EQR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 632292.00
EQR.AX income_statement (annual, 2022-06-30) — Pretax Income: -6064984.00
EQR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3350052.00
EQR.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 72547.00
EQR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4809948.00
EQR.AX balance_sheet (annual, 2022-06-30) — Receivables: 2323599.00
EQR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 939592.00
EQR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 135303.00
EQR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -302422.00
EQR.AX income_statement (annual, 2022-06-30) — Research And Development: 462779.00
EQR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10724063.00
EQR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4746163.00
EQR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5664869.00
EQR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1344186938.00
EQR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -36421.00
EQR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14317218.00
EQR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14317218.00
EQR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EQR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
EQR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 31275434.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18845205.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6529570.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14317218.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16958216.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25719679.00
EQR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7311493.00
EQR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -36421.00
EQR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -36421.00
EQR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 5543.00
EQR.AX balance_sheet (annual, 2022-06-30) — Work In Process: 364552.00
EQR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -4090968.00
EQR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15034860.00
EQR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5039906.00
EQR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 8390574.00
EQR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2495980.00
EQR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3819176.00
EQR.AX income_statement (annual, 2023-06-30) — Amortization: 131796.00
EQR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 131796.00
EQR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1420196670.00
EQR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
EQR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1723427.00
EQR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7379101.00
EQR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3085926.00
EQR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2087345.00
EQR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27222060.00
EQR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5335596.00
EQR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6151245.00
EQR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5335596.00
EQR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 16011920.00
EQR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10955354.00
EQR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1392628.00
EQR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3663938.00
EQR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -16499915.00
EQR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15145442.00
EQR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27222060.00
EQR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16304564.00
EQR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4812000.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11596661.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 910822.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 8357626.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9268448.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 29058229.00
EQR.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 3494215.00
EQR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1424079.00
EQR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1424079.00
EQR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1292283.00
EQR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1420196670.00
EQR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
EQR.AX income_statement (annual, 2023-06-30) — EBIT: -2225118.00
EQR.AX income_statement (annual, 2023-06-30) — EBITDA: -801039.00
EQR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -51769.00
EQR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 31868.00
EQR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5335596.00
EQR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 16011920.00
EQR.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 341447.00
EQR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8771729.00
EQR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -87946.00
EQR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3523413.00
EQR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7683153.00
EQR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 32107263.00
EQR.AX income_statement (annual, 2023-06-30) — Gross Profit: 5039906.00
EQR.AX income_statement (annual, 2023-06-30) — Interest Expense: 1491341.00
EQR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1491341.00
EQR.AX income_statement (annual, 2023-06-30) — Interest Income: 29249.00
EQR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 29249.00
EQR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -55834.00
EQR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 55834.00
EQR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 17679.00
EQR.AX balance_sheet (annual, 2023-06-30) — Inventory: 877740.00
EQR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 26312808.00
EQR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10955354.00
EQR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2560468.00
EQR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2560468.00
EQR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4812000.00
EQR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10100000.00
EQR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1176523.00
EQR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1650618.00
EQR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2827141.00
EQR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10100000.00
EQR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -93382.00
EQR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14217001.00
EQR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4812000.00
EQR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4672648.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3716459.00
EQR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1462092.00
EQR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 10006618.00
EQR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 10006618.00
EQR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1462092.00
EQR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 11003644.00
EQR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7389088.00
EQR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 28288087.00
EQR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4174884.00
EQR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16304564.00
EQR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 4487440.00
EQR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31868.00
EQR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -713093.00
EQR.AX income_statement (annual, 2023-06-30) — Normalized Income: -3628513.00
EQR.AX income_statement (annual, 2023-06-30) — Operating Income: -9994954.00
EQR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5039906.00
EQR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1474486938.00
EQR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 8909086.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 815649.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4863411.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8040008.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3523413.00
EQR.AX income_statement (annual, 2023-06-30) — Other Gand A: 1077473.00
EQR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7740587.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 278682.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8213656.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 11787921.00
EQR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7828533.00
EQR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5216630.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2919280.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17890262.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1438181.00
EQR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 815649.00
EQR.AX balance_sheet (annual, 2023-06-30) — Payables: 11309854.00
EQR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11309854.00
EQR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -16499915.00
EQR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 439919.00
EQR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 634064.00
EQR.AX income_statement (annual, 2023-06-30) — Pretax Income: -3716459.00
EQR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4293175.00
EQR.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 39094.00
EQR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6236356.00
EQR.AX balance_sheet (annual, 2023-06-30) — Receivables: 3933612.00
EQR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -549.00
EQR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1424079.00
EQR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 276104.00
EQR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -93382.00
EQR.AX income_statement (annual, 2023-06-30) — Research And Development: 710998.00
EQR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14440909.00
EQR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6329576.00
EQR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 118291.00
EQR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7683153.00
EQR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1474486938.00
EQR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -87946.00
EQR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16304564.00
EQR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16304564.00
EQR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EQR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EQR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 55961961.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 17955182.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12095589.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16304564.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 43705159.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43549651.00
EQR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14646930.00
EQR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -87946.00
EQR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -87946.00
EQR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 2560468.00
EQR.AX balance_sheet (annual, 2023-06-30) — Work In Process: 218517.00
EQR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -16645919.00
EQR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 56057845.00
EQR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 26480740.00
EQR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 31992515.00
EQR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6733194.00
EQR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6145479.00
EQR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1696757002.00
EQR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
EQR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5335596.00
EQR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14537072.00
EQR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1880376.00
EQR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3147733.00
EQR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 68338429.00
EQR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3489532.00
EQR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3489532.00
EQR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3489532.00
EQR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 21558034.00
EQR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18899371.00
EQR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12703554.00
EQR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -10044891.00
EQR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -43679827.00
EQR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31979828.00
EQR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 68338429.00
EQR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 56625658.00
EQR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 36765743.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 38614227.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1324113.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 42025474.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 43349587.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4906401.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4906401.00
EQR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 94181513.00
EQR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6145479.00
EQR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6145479.00
EQR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6145479.00
EQR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1696757002.00
EQR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
EQR.AX income_statement (annual, 2024-06-30) — EBIT: -25634069.00
EQR.AX income_statement (annual, 2024-06-30) — EBITDA: -19488590.00
EQR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -81671.00
EQR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 22383.00
EQR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3489532.00
EQR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 21558034.00
EQR.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1454731.00
EQR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -27240626.00
EQR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2718.00
EQR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5675116.00
EQR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 17522029.00
EQR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 120591333.00
EQR.AX income_statement (annual, 2024-06-30) — Gross Profit: 26480740.00
EQR.AX income_statement (annual, 2024-06-30) — Interest Expense: 2624813.00
EQR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2624813.00
EQR.AX income_statement (annual, 2024-06-30) — Interest Income: 55835.00
EQR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 55835.00
EQR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1061539.00
EQR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1061539.00
EQR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 57984.00
EQR.AX balance_sheet (annual, 2024-06-30) — Inventory: 17145002.00
EQR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 99200144.00
EQR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18899371.00
EQR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3818933.00
EQR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3818933.00
EQR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 36765743.00
EQR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2942360.00
EQR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1823620.00
EQR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 549012.00
EQR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2372632.00
EQR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2942360.00
EQR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -16978748.00
EQR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2264374.00
EQR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 105669214.00
EQR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 36765743.00
EQR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 39084954.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -28258882.00
EQR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2568978.00
EQR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -14036388.00
EQR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -14036388.00
EQR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2568978.00
EQR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1958903.00
EQR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4371255.00
EQR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 114445854.00
EQR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12647740.00
EQR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 56625658.00
EQR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1248267.00
EQR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22383.00
EQR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -19491308.00
EQR.AX income_statement (annual, 2024-06-30) — Normalized Income: -28261600.00
EQR.AX income_statement (annual, 2024-06-30) — Operating Income: -29577105.00
EQR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 26480740.00
EQR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2065288465.00
EQR.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 8280498.00
EQR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3563258.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 840973.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 42025474.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2761481.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5675116.00
EQR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1915748.00
EQR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3887201.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 3519132.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8159128.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 10819849.00
EQR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3884483.00
EQR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 31363336.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 10654599.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14922119.00
EQR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9759524.00
EQR.AX balance_sheet (annual, 2024-06-30) — Payables: 42647114.00
EQR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 42647114.00
EQR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -43679827.00
EQR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 516930.00
EQR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 656636.00
EQR.AX income_statement (annual, 2024-06-30) — Pretax Income: -28258882.00
EQR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12656696.00
EQR.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 19064.00
EQR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 28416570.00
EQR.AX balance_sheet (annual, 2024-06-30) — Receivables: 16482084.00
EQR.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -10634.00
EQR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6145479.00
EQR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 796179.00
EQR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -16978748.00
EQR.AX income_statement (annual, 2024-06-30) — Research And Development: 1027001.00
EQR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17387887.00
EQR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 14810102.00
EQR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 8956.00
EQR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 17522029.00
EQR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2065288465.00
EQR.AX income_statement (annual, 2024-06-30) — Special Income Charges: 2718.00
EQR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 56625658.00
EQR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 56625658.00
EQR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EQR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EQR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 166286409.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 57174670.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 45722219.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 56625658.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 109660751.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 127672182.00
EQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15479238.00
EQR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 2718.00
EQR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2718.00
EQR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 3818933.00
EQR.AX balance_sheet (annual, 2024-06-30) — Work In Process: 12152075.00
EQR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -55567286.00
EQS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2500000.00
EQS balance_sheet (annual, 2021-12-31) — Invested Capital: 38865000.00
EQS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2500000.00
EQS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -429000.00
EQS income_statement (annual, 2021-12-31) — Tax Provision: 38000.00
EQS balance_sheet (annual, 2021-12-31) — Total Capitalization: 38865000.00
EQS balance_sheet (annual, 2021-12-31) — Total Debt: 2500000.00
EQS income_statement (annual, 2022-12-31) — +Operating Expense: 3625000.00
EQS income_statement (annual, 2022-12-31) — +Total Revenue: 2497000.00
EQS balance_sheet (annual, 2022-12-31) — Accounts Payable: 108000.00
EQS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74685000.00
EQS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5998000.00
EQS income_statement (annual, 2022-12-31) — Basic Average Shares: 13518000.00
EQS income_statement (annual, 2022-12-31) — Basic EPS: -0.08
EQS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23490000.00
EQS balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
EQS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19224000.00
EQS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25282000.00