speb/financial-data huggingface dataset:
EBR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 67926754.00
EBR.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 332410380.00
EBR.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
EBR.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 31259992.00
EBR.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 59657.00
EBR.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 332410380.00
EBR.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
EBR.AX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
EBR.AX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2878562.00
EBR.AX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
EBR.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 31259992.00
EBR.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 31259992.00
EBR.AX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1637125.00
EBR.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 59657.00
EBR.AX income_statement (quarterly, 2024-09-30) — Other Gand A: 2878562.00
EBR.AX balance_sheet (quarterly, 2024-09-30) — Other Investments: 593906.00
EBR.AX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1618.00
EBR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 38319000.00
EBR.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EBR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3247000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
EBR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3728000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 376903000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5304000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5304000.00
EBR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 347154190.00
EBR.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.12
EBR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14579000.00
EBR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -273000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1097000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6918000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60664000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3707000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3707000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3211000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3211000.00
EBR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32484000.00
EBR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1114000.00
EBR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41230000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1349000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 172000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Inventory: -2843000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 57000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -413000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Payable: 1349000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1521000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -248000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -215000.00
EBR.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -2141000.00
EBR.AX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -215000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -387563.00
EBR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -7632000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24356000.00
EBR.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34022000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2761558.00
EBR.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EBR.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1405000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 64466000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 522000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 37000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 37000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 559000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 8327000.00
EBR.AX cash_flow (annual, 2024-12-31) — Depreciation: 587000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Depreciation: 90641.00
EBR.AX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 587000.00
EBR.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 587000.00
EBR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 347154190.00
EBR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
EBR.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — EBIT: -34767000.00
EBR.AX income_statement (annual, 2024-12-31) — EBITDA: -34180000.00
EBR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000.00
EBR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 6918000.00
EBR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32484000.00
EBR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -41503000.00
EBR.AX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EBR.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 18092.00
EBR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 874000.00
EBR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 10427000.00
EBR.AX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2931603.00
EBR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 5452000.00
EBR.AX income_statement (annual, 2024-12-31) — Gross Profit: 0.00
EBR.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EBR.AX income_statement (annual, 2024-12-31) — Interest Expense: 6030000.00
EBR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6030000.00
EBR.AX income_statement (annual, 2024-12-31) — Interest Income: 3181000.00
EBR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3181000.00
EBR.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5412000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Interest Payable: 225000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Inventory: 1391000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 64657000.00
EBR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1114000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5304000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5304000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 5304000.00
EBR.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34022000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2761558.00
EBR.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 82000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EBR.AX balance_sheet (annual, 2024-12-31) — Leases: 514000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 575000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 40264000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40839000.00
EBR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 82000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 575000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 34022000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2761558.00
EBR.AX balance_sheet (annual, 2024-12-31) — Net Debt: 33383000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 33383000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40799000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40799000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Interest Income: -2849000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1387000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37000.00
EBR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2849000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2061000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -411616.00
EBR.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1724000.00
EBR.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -273000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24356000.00
EBR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -34190000.00
EBR.AX income_statement (annual, 2024-12-31) — Normalized Income: -40806900.00
EBR.AX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41230000.00
EBR.AX income_statement (annual, 2024-12-31) — Operating Income: -38319000.00
EBR.AX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EBR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37107620.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 276000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37000.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 874000.00
EBR.AX income_statement (annual, 2024-12-31) — Other Gand A: 10427000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Other Gand A: 2931603.00
EBR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 371000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Other Income Expense: 368627.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Investments: 5303950.00
EBR.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 5303950.00
EBR.AX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -624000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2066000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38000.00
EBR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 361000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 350535.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Properties: 4363000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 441000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53746000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Payables: 3247000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4652000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3116000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1694000.00
EBR.AX income_statement (annual, 2024-12-31) — Pretax Income: -40797000.00
EBR.AX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 486000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Properties: 0.00
EBR.AX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EBR.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65515000.00
EBR.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -35581508.00
EBR.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -273000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Receivables: 441000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
EBR.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 587000.00
EBR.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45000.00
EBR.AX income_statement (annual, 2024-12-31) — Research And Development: 27065000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -353458000.00
EBR.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 66902000.00
EBR.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 827000.00
EBR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 11254000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 37107620.00
EBR.AX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1742000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24356000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24356000.00
EBR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2100.00
EBR.AX income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
EBR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EBR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 73560000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 64620000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 41398000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24356000.00
EBR.AX income_statement (annual, 2024-12-31) — Total Expenses: 38319000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49204000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9094000.00
EBR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40877000.00
EBR.AX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38319000.00
EBR.AX income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 18092.00
EBR.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
EBR.AX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18092.00
EBR.AX balance_sheet (annual, 2024-12-31) — Working Capital: 56139000.00
EBR.AX income_statement (quarterly, 2025-03-31) — +Operating Expense: 9782000.00
EBR.AX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2748691.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3806615.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 377671092.00
EBR.AX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39794170.00
EBR.AX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
EBR.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6918000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14246058.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37290.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8899018.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47867422.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8523796.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 375222.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 242000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17906000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13564000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -686000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1325000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -4000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2161000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 136000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 311000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Payable: -686000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2011000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 234000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -339000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3830000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4584000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 37290.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14558760.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 204822.00
EBR.AX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1250687.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 53477863.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 683106.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 14914.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 698020.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6726820.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Depreciation: 78863.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39794170.00
EBR.AX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
EBR.AX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10554000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 29276.00
EBR.AX income_statement (quarterly, 2025-03-31) — EBIT: -9157000.00
EBR.AX income_statement (quarterly, 2025-03-31) — EBITDA: -9078000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 11503000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 242000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13624000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 862329.00
EBR.AX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4363000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18520434.00
EBR.AX income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
EBR.AX income_statement (quarterly, 2025-03-31) — Interest Expense: 1397000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1397000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Interest Income: 633000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 633000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1249000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 220444.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 3232330.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54990188.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17906000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2318822.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Leases: 513727.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13562952.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40416514.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53979466.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 888706.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 31532410.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10554000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10554000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Interest Income: -764000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17966000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -764000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 14713819.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14558760.00
EBR.AX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9070000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Normalized Income: -10546000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13564000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Operating Income: -9782000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37289632.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139374.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14914.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 862329.00
EBR.AX income_statement (quarterly, 2025-03-31) — Other Gand A: 4363000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Other Income Expense: -8000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 2318822.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 236000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4990371.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235829.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 16913179.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 749695.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38968404.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Payables: 2748691.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3999378.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2029422.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1459766.00
EBR.AX income_statement (quarterly, 2025-03-31) — Pretax Income: -10554000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 264000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 778971.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
EBR.AX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79000.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Research And Development: 5419000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -364011951.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17966000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4363000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 37289632.00
EBR.AX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 505000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14558760.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14558760.00
EBR.AX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EBR.AX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EBR.AX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 75500875.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54975274.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 54677486.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14558760.00
EBR.AX income_statement (quarterly, 2025-03-31) — Total Expenses: 9782000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60942115.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22023012.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54215295.00
EBR.AX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9782000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000.00
EBR.AX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000.00
EBR.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 46751043.00
EBR.AX income_statement (quarterly, 2025-06-30) — +Operating Expense: 11216363.00
EBR.AX income_statement (quarterly, 2025-06-30) — +Total Revenue: 169704.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4766785.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259199.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3841107.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 424765056.00
EBR.AX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 422852640.00
EBR.AX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
EBR.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11503000.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13183580.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -888793.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15613347.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44956.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44993424.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81698288.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46667711.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 896381.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11476233.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 709009.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 778697.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -14222.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2442147.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10578.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1367511.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Payable: 709009.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1487706.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 197590.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1317640.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -696402.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 36087859.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 44956.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49696129.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1746607.00
EBR.AX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 85275.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1359065.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 90345028.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 846721.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 846721.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9687773.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 118329.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 118329.00
EBR.AX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 422852640.00
EBR.AX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
EBR.AX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — EBIT: -10536494.00
EBR.AX income_statement (quarterly, 2025-06-30) — EBITDA: -10418165.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6587.00
EBR.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 47596992.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46667711.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12365026.00
EBR.AX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18550.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 865509.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20033434.00
EBR.AX income_statement (quarterly, 2025-06-30) — Gross Profit: 84429.00
EBR.AX income_statement (quarterly, 2025-06-30) — Interest Expense: 1430947.00
EBR.AX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1430947.00
EBR.AX income_statement (quarterly, 2025-06-30) — Interest Income: 613990.00
EBR.AX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 613990.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1289409.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 206667.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 5133867.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90267570.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 896381.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2900071.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 547259.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14766626.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40571441.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55338067.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15286.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 913120.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11967441.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11967711.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11967441.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Interest Income: -816957.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1785174.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15286.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15286.00
EBR.AX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -816957.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 16192327.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -888793.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49696129.00
EBR.AX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10399615.00
EBR.AX income_statement (quarterly, 2025-06-30) — Normalized Income: -11948891.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11476233.00
EBR.AX income_statement (quarterly, 2025-06-30) — Operating Income: -11131934.00
EBR.AX income_statement (quarterly, 2025-06-30) — Operating Revenue: 169704.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44955220.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 152454.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 865509.00
EBR.AX income_statement (quarterly, 2025-06-30) — Other Income Expense: -18550.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 2900071.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 330565.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5492892.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 208349.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3642868.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1838683.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36704864.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4766785.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6125850.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2715202.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1262537.00
EBR.AX income_statement (quarterly, 2025-06-30) — Pretax Income: -11967441.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 168080.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9369440.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -888793.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2097882.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 85275.00
EBR.AX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 118329.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15286.00
EBR.AX income_statement (quarterly, 2025-06-30) — Research And Development: 5951558.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -375979392.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11154614.00
EBR.AX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5264805.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 44955220.00
EBR.AX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 703833.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49696129.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49696129.00
EBR.AX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EBR.AX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EBR.AX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 114930318.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90267570.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 56184788.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49696129.00
EBR.AX income_statement (quarterly, 2025-06-30) — Total Expenses: 11301638.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65234189.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24585290.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55546416.00
EBR.AX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11131934.00
EBR.AX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18550.00
EBR.AX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18550.00
EBR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 80657255.00
EBR.AX income_statement (quarterly, 2025-09-30) — +Operating Expense: 12104546.00
EBR.AX income_statement (quarterly, 2025-09-30) — +Total Revenue: 512093.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4590136.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 204660.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3270571.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 425830332.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2032239.00
EBR.AX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 480341070.00
EBR.AX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
EBR.AX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47596992.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1277624.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16070014.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44989.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12641581.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68363441.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 11953690.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 687891.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -138022.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19083647.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13140971.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1025400.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 595473.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3724713.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -170646.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 456666.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Payable: 1025400.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1620873.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 286116.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -611394.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2143098.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32362640.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 44989.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38650515.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2099069.00
EBR.AX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 288371.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1272386.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 82231149.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1012971.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1012971.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10350783.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 90217.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 90217.00
EBR.AX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 480341070.00
EBR.AX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
EBR.AX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — EBIT: -10763397.00
EBR.AX income_statement (quarterly, 2025-09-30) — EBITDA: -10673180.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 10797.00
EBR.AX cash_flow (quarterly, 2025-09-30) — End Cash Position: 15245149.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -138022.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14418595.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4538.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 943440.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19354493.00
EBR.AX income_statement (quarterly, 2025-09-30) — Gross Profit: 223722.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Interest Expense: 1425457.00
EBR.AX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1425457.00
EBR.AX income_statement (quarterly, 2025-09-30) — Interest Income: 818333.00
EBR.AX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 818333.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1268499.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 206667.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 9689369.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79378913.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19083647.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2032239.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2032239.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Leases: 554020.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15057043.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40728398.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55785441.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 551885.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 28086817.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12188854.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12188855.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12188854.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Interest Income: -607124.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17806023.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -607124.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -284463.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 16083922.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1277624.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38650515.00
EBR.AX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10668642.00
EBR.AX income_statement (quarterly, 2025-09-30) — Normalized Income: -12184316.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13140971.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Operating Income: -11880824.00
EBR.AX income_statement (quarterly, 2025-09-30) — Operating Revenue: 512093.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44988945.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 171221.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 943440.00
EBR.AX income_statement (quarterly, 2025-09-30) — Other Income Expense: 299094.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 171462.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4644244.00