speb/financial-data huggingface dataset:
IPD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 45710000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13548000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 32162000.00
IPD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 27932000.00
IPD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6043000.00
IPD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18049000.00
IPD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3840000.00
IPD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -31944000.00
IPD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13154000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 336087000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 60879000.00
IPD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 30022000.00
IPD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1516000.00
IPD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1546000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 51935000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 300000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 300000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5846000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 59000.00
IPD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2500000.00
IPD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2500000.00
IPD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 578000.00
IPD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1800348506.00
IPD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
IPD.AX income_statement (annual, 2023-06-30) — EBIT: -22993000.00
IPD.AX income_statement (annual, 2023-06-30) — EBITDA: -20493000.00
IPD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1140000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 415000.00
IPD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 45710000.00
IPD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 27932000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 676000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 8046000.00
IPD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -24092000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 35954000.00
IPD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 19506000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2730000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14772000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5617000.00
IPD.AX income_statement (annual, 2023-06-30) — Gross Profit: 9703000.00
IPD.AX income_statement (annual, 2023-06-30) — Interest Income: 801000.00
IPD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 801000.00
IPD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 741000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -501000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Inventory: 810000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 60879000.00
IPD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6043000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 78000.00
IPD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 30022000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Leases: 191000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1147000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1147000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 27000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2093000.00
IPD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 28506000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -20521000.00
IPD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5651000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 767000.00
IPD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 767000.00
IPD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -999000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1951000.00
IPD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -392000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 46107000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 415000.00
IPD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -20493000.00
IPD.AX income_statement (annual, 2023-06-30) — Normalized Income: -20521000.00
IPD.AX income_statement (annual, 2023-06-30) — Operating Income: -22993000.00
IPD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11249000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2017968175.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 541000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1031000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 27908000.00
IPD.AX income_statement (annual, 2023-06-30) — Other Gand A: 1000.00
IPD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1703000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12042000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 20000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Investments: 78000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 422000.00
IPD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1703000.00
IPD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9099000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 872000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3333000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1759000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Payables: 2227000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2227000.00
IPD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -31944000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2229000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1031000.00
IPD.AX income_statement (annual, 2023-06-30) — Pretax Income: -20490000.00
IPD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 535000.00
IPD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5651000.00
IPD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -392000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 615000.00
IPD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 11487000.00
IPD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1667000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Receivables: 3843000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -312000.00
IPD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1546000.00
IPD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2500000.00
IPD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1516000.00
IPD.AX income_statement (annual, 2023-06-30) — Research And Development: 598000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -311162000.00
IPD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 19505000.00
IPD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 458000.00
IPD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 19964000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2017968175.00
IPD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 60879000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 46107000.00
IPD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IPD.AX income_statement (annual, 2023-06-30) — Tax Provision: 31000.00
IPD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
IPD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 68736000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 60879000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1447000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 60879000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7857000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16801000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2011000.00
IPD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 34000.00
IPD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 46089000.00
IPD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 33043000.00
IPD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10053000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1096000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1939000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6104000.00
IPD.AX income_statement (annual, 2024-06-30) — Amortization: 1674000.00
IPD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1674000.00
IPD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2021740728.00
IPD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
IPD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 45710000.00
IPD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3105000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1143000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 336147000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 24632000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 24632000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 18388000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6244000.00
IPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -481000.00
IPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3105000.00
IPD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17789000.00
IPD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -21375000.00
IPD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -34272000.00
IPD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14879000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 336147000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40743000.00
IPD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 58000.00
IPD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -62000.00
IPD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1314000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 29458000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 333000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 333000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4657000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 67000.00
IPD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2253000.00
IPD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2253000.00
IPD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 579000.00
IPD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2021740728.00
IPD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
IPD.AX income_statement (annual, 2024-06-30) — EBIT: -24304000.00
IPD.AX income_statement (annual, 2024-06-30) — EBITDA: -22051000.00
IPD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 297000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 53000.00
IPD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 24632000.00
IPD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -481000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 582000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 8320000.00
IPD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -20894000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 35548000.00
IPD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 22095000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2717000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 16026000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7292000.00
IPD.AX income_statement (annual, 2024-06-30) — Gross Profit: 8739000.00
IPD.AX income_statement (annual, 2024-06-30) — Interest Income: 1559000.00
IPD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1559000.00
IPD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1604000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -444000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Inventory: 759000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 40743000.00
IPD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3105000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 54000.00
IPD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 58000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Leases: 191000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 810000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 810000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 28000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4059000.00
IPD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19790000.00
IPD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3024000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1466000.00
IPD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1466000.00
IPD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -954000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1188000.00
IPD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -81000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 24717000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
IPD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -22051000.00
IPD.AX income_statement (annual, 2024-06-30) — Normalized Income: -19790000.00
IPD.AX income_statement (annual, 2024-06-30) — Operating Income: -24304000.00
IPD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10053000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2023093918.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 555000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1494000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 27228000.00
IPD.AX income_statement (annual, 2024-06-30) — Other Gand A: 1247000.00
IPD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3081000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13309000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 24000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Investments: 54000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 54000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 695000.00
IPD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3081000.00
IPD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7637000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 510000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3042000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1009000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Payables: 1606000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1606000.00
IPD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -34272000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1157000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 864000.00
IPD.AX income_statement (annual, 2024-06-30) — Pretax Income: -19757000.00
IPD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 313000.00
IPD.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3024000.00
IPD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -81000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 597000.00
IPD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11493000.00
IPD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 3386000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Receivables: 2648000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -300000.00
IPD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1314000.00
IPD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2253000.00
IPD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -62000.00
IPD.AX income_statement (annual, 2024-06-30) — Research And Development: 221000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -330952000.00
IPD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 20848000.00
IPD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 524000.00
IPD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 22619000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2023093918.00
IPD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40743000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 24717000.00
IPD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IPD.AX income_statement (annual, 2024-06-30) — Tax Provision: 33000.00
IPD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
IPD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 46780000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 40743000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1143000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40743000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6243000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17322000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1586000.00
IPD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 93000.00
IPD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 24801000.00
IPD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 35206000.00
IPD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 12724000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1058000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1058000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1926000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1926000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4469000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4469000.00
IPD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2019175060.00
IPD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
IPD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 24632000.00
IPD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -989000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 699000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 699000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 336147000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 336147000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22183000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22183000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22183000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22183000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 21679000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 21679000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 504000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 504000.00
IPD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13642000.00
IPD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -989000.00
IPD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14645000.00
IPD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1992000.00
IPD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -30512000.00
IPD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14895000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 336147000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 336147000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 20496000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20496000.00
IPD.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1749000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 27510000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 27510000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 266000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 266000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5662000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5662000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 15000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15000.00
IPD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4564000.00
IPD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4564000.00
IPD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4564000.00
IPD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2019175060.00
IPD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
IPD.AX income_statement (annual, 2025-06-30) — EBIT: -22117000.00
IPD.AX income_statement (annual, 2025-06-30) — EBITDA: -17553000.00
IPD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -457000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 36000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 36000.00
IPD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 22183000.00
IPD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 13642000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 494000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 494000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 9232000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 9232000.00
IPD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -15634000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38538000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38538000.00
IPD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 21513000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2780000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2780000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12967000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12967000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 5352000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5352000.00
IPD.AX income_statement (annual, 2025-06-30) — Gross Profit: 10975000.00
IPD.AX income_statement (annual, 2025-06-30) — Interest Expense: 1094000.00
IPD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1094000.00
IPD.AX income_statement (annual, 2025-06-30) — Interest Income: 960000.00
IPD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 960000.00
IPD.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -576000.00
IPD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 972000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -268000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -268000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Inventory: 861000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 861000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 34288000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34288000.00
IPD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -989000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 65000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 65000.00
IPD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 15967000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Leases: 192000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Leases: 192000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 433000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 433000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 13792000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13792000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14225000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14225000.00
IPD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 15967000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 74000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 74000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2183000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2183000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -23237000.00
IPD.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -929000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -204000.00
IPD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 15967000.00
IPD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 15967000.00
IPD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -204000.00
IPD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1749000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 883000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 883000.00
IPD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -60000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7529000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7529000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
IPD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -17553000.00
IPD.AX income_statement (annual, 2025-06-30) — Normalized Income: -23237000.00
IPD.AX income_statement (annual, 2025-06-30) — Operating Income: -24231000.00
IPD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 12724000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2027486170.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2027486170.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 689000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 689000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2604000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2604000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 29306000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29306000.00
IPD.AX income_statement (annual, 2025-06-30) — Other Gand A: 1129000.00
IPD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1224000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 10187000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10187000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 29000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 29000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Investments: 65000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 65000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 235000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 235000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1167000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1167000.00
IPD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1224000.00
IPD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 8400000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 492000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 492000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2977000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2977000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1229000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1229000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Payables: 1550000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1550000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1550000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1550000.00
IPD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -30512000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1227000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1227000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 813000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 813000.00
IPD.AX income_statement (annual, 2025-06-30) — Pretax Income: -23211000.00
IPD.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -70000.00
IPD.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -929000.00
IPD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -60000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 606000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 606000.00
IPD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 13980000.00
IPD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 915000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Receivables: 2964000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2964000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -191000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -191000.00
IPD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1749000.00
IPD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4564000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -354189000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -354189000.00
IPD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 20384000.00
IPD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 799000.00
IPD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 22312000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2027486170.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2027486170.00
IPD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20496000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20496000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7529000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7529000.00
IPD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IPD.AX income_statement (annual, 2025-06-30) — Tax Provision: 26000.00
IPD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
IPD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 41660000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 41660000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 34288000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34288000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 14491000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 14491000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 20496000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20496000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 21164000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21164000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 14150000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14150000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15502000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15502000.00
IPD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 70000.00
IPD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 21848000.00
IPD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 21848000.00
IPD.V cash_flow (annual, 2021-07-31) — Change In Income Tax Payable: -155000.00
IPD.V cash_flow (annual, 2021-07-31) — Change In Tax Payable: -155000.00
IPD.V cash_flow (annual, 2021-07-31) — Deferred Income Tax: -42000.00
IPD.V cash_flow (annual, 2021-07-31) — Deferred Tax: -42000.00
IPD.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 20000.00
IPD.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 60000.00
IPD.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 20000.00
IPD.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1114376.00
IPD.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 22000.00
IPD.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 22000.00
IPD.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 225150.00
IPD.V balance_sheet (annual, 2021-07-31) — Other Receivables: 304747.00
IPD.V balance_sheet (annual, 2021-07-31) — Preferred Stock: 41000.00
IPD.V balance_sheet (annual, 2021-07-31) — Preferred Stock Equity: 41000.00
IPD.V cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 20000.00
IPD.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 122787.00
IPD.V income_statement (annual, 2022-07-31) — +Operating Expense: 1377429.00
IPD.V income_statement (annual, 2022-07-31) — +Total Revenue: 3689830.00
IPD.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 334933.00
IPD.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 268124.00
IPD.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -871194.00
IPD.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 551822.00
IPD.V income_statement (annual, 2022-07-31) — Amortization: 7107.00
IPD.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 7107.00
IPD.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 7107.00
IPD.V income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 7107.00
IPD.V income_statement (annual, 2022-07-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (annual, 2022-07-31) — Basic EPS: -0.01
IPD.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 322647.00
IPD.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 156023.00
IPD.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 160897.00
IPD.V balance_sheet (annual, 2022-07-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 259524.00
IPD.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 259524.00
IPD.V balance_sheet (annual, 2022-07-31) — Cash Financial: 259524.00
IPD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -124992.00
IPD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 72442.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 178480.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 0.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Inventory: 3824.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -100390.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Payable: 178480.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 178480.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 1551.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Receivables: -53186.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Tax Payable: 0.00
IPD.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 30279.00
IPD.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -168186.00
IPD.V cash_flow (annual, 2022-07-31) — Changes In Cash: -52550.00
IPD.V balance_sheet (annual, 2022-07-31) — Common Stock: 5436805.00
IPD.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 702267.00
IPD.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 2387065.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 68697.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Assets: 965513.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 29424.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Debt: 75000.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 104424.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 12224.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 12224.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 520278.00
IPD.V balance_sheet (annual, 2022-07-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (annual, 2022-07-31) — Deferred Income Tax: -13000.00
IPD.V cash_flow (annual, 2022-07-31) — Deferred Tax: -13000.00
IPD.V cash_flow (annual, 2022-07-31) — Depreciation: 100461.00
IPD.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 107568.00
IPD.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 107568.00
IPD.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 107568.00
IPD.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 107568.00
IPD.V income_statement (annual, 2022-07-31) — Depreciation Income Statement: 100461.00
IPD.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.01
IPD.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -63217.00
IPD.V income_statement (annual, 2022-07-31) — EBIT: -51973.00
IPD.V income_statement (annual, 2022-07-31) — EBITDA: 55595.00
IPD.V cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -10573.00
IPD.V cash_flow (annual, 2022-07-31) — End Cash Position: 259524.00
IPD.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: -124992.00
IPD.V balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: -379428.00
IPD.V cash_flow (annual, 2022-07-31) — Free Cash Flow: 72442.00
IPD.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 22691.00
IPD.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -379428.00
IPD.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 964180.00
IPD.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 63607.00
IPD.V balance_sheet (annual, 2022-07-31) — Gross PPE: 1265092.00
IPD.V income_statement (annual, 2022-07-31) — Gross Profit: 1302765.00
IPD.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
IPD.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
IPD.V income_statement (annual, 2022-07-31) — Interest Expense: 24244.00
IPD.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 24244.00
IPD.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 12946.00
IPD.V balance_sheet (annual, 2022-07-31) — Inventory: 92498.00
IPD.V balance_sheet (annual, 2022-07-31) — Invested Capital: 837267.00
IPD.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: 0.00
IPD.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
IPD.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 131473.00
IPD.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 60000.00
IPD.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 191473.00
IPD.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
IPD.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -49992.00
IPD.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1109069.00
IPD.V income_statement (annual, 2022-07-31) — Net Income: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -63217.00
IPD.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -63217.00
IPD.V income_statement (annual, 2022-07-31) — Net Interest Income: -24244.00
IPD.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -124992.00
IPD.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -49992.00
IPD.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -24244.00
IPD.V balance_sheet (annual, 2022-07-31) — Net PPE: 393898.00
IPD.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -75000.00
IPD.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 638660.00
IPD.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 9000.00
IPD.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 9000.00
IPD.V income_statement (annual, 2022-07-31) — Normalized EBITDA: 32904.00
IPD.V income_statement (annual, 2022-07-31) — Normalized Income: -82037.70
IPD.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: 72442.00
IPD.V income_statement (annual, 2022-07-31) — Operating Income: -74664.00
IPD.V income_statement (annual, 2022-07-31) — Operating Revenue: 3702221.00
IPD.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 16508054.00
IPD.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 403630.00
IPD.V income_statement (annual, 2022-07-31) — Other Gand A: 292094.00
IPD.V income_statement (annual, 2022-07-31) — Other Income Expense: 22691.00
IPD.V balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 63607.00
IPD.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 10812.00
IPD.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 179987.00
IPD.V balance_sheet (annual, 2022-07-31) — Other Properties: 1109069.00
IPD.V balance_sheet (annual, 2022-07-31) — Other Receivables: 331933.00
IPD.V balance_sheet (annual, 2022-07-31) — Payables: 334933.00
IPD.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 403630.00
IPD.V balance_sheet (annual, 2022-07-31) — Preferred Stock: 41000.00
IPD.V balance_sheet (annual, 2022-07-31) — Preferred Stock Equity: 41000.00
IPD.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 6258.00
IPD.V income_statement (annual, 2022-07-31) — Pretax Income: -76217.00
IPD.V balance_sheet (annual, 2022-07-31) — Properties: 0.00