speb/financial-data huggingface dataset:
PL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 10213000.00
PL income_statement (annual, 2026-01-31) — Research And Development: 106749000.00
PL income_statement (quarterly, 2026-01-31) — Research And Development: 32193000.00
PL balance_sheet (annual, 2026-01-31) — Restricted Cash: 642000.00
PL balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 642000.00
PL balance_sheet (annual, 2026-01-31) — Retained Earnings: -1449861000.00
PL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1449861000.00
PL cash_flow (annual, 2026-01-31) — Sale Of Investment: 123238000.00
PL cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 45142000.00
PL income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 72676000.00
PL income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 20005000.00
PL income_statement (annual, 2026-01-31) — Selling General And Administration: 160809000.00
PL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 50839000.00
PL balance_sheet (annual, 2026-01-31) — Share Issued: 335331248.00
PL balance_sheet (quarterly, 2026-01-31) — Share Issued: 335331248.00
PL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 54995000.00
PL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 15524000.00
PL balance_sheet (annual, 2026-01-31) — Stockholders Equity: 188431000.00
PL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 188431000.00
PL balance_sheet (annual, 2026-01-31) — Tangible Book Value: -3129000.00
PL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -3129000.00
PL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -64560000.00
PL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -49054000.00
PL income_statement (annual, 2026-01-31) — Tax Provision: 4655000.00
PL income_statement (quarterly, 2026-01-31) — Tax Provision: 2446000.00
PL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
PL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
PL balance_sheet (annual, 2026-01-31) — Total Assets: 1145686000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Assets: 1145686000.00
PL balance_sheet (annual, 2026-01-31) — Total Capitalization: 635315000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 635315000.00
PL balance_sheet (annual, 2026-01-31) — Total Debt: 462480000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Debt: 462480000.00
PL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 188431000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 188431000.00
PL income_statement (annual, 2026-01-31) — Total Expenses: 402800000.00
PL income_statement (quarterly, 2026-01-31) — Total Expenses: 122824000.00
PL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 957255000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 957255000.00
PL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 370324000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 370324000.00
PL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 487800000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 487800000.00
PL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -95073000.00
PL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -36002000.00
PL balance_sheet (annual, 2026-01-31) — Total Tax Payable: 6372000.00
PL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 6372000.00
PL income_statement (annual, 2026-01-31) — Total Unusual Items: -161400000.00
PL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -122635000.00
PL income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -161400000.00
PL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -122635000.00
PL balance_sheet (annual, 2026-01-31) — Working Capital: 305907000.00
PL balance_sheet (quarterly, 2026-01-31) — Working Capital: 305907000.00
PL income_statement (quarterly, 2026-04-30) — +Operating Expense: 85289000.00
PL income_statement (quarterly, 2026-04-30) — +Total Revenue: 94150000.00
PL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 9040000.00
PL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 61605000.00
PL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -243938000.00
PL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2027480000.00
PL balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -8000.00
PL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 345524328.00
PL income_statement (quarterly, 2026-04-30) — Basic EPS: -0.40
PL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 235554000.00
PL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -18231000.00
PL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -647000.00
PL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 40466000.00
PL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 36000.00
PL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 368090000.00
PL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 730835000.00
PL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 95203000.00
PL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 30414000.00
PL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 15440000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 4081000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -731000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1940000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Payable: 4081000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 4081000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -3357000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Receivables: 22466000.00
PL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 20519000.00
PL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 22466000.00
PL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 141057000.00
PL balance_sheet (quarterly, 2026-04-30) — Common Stock: 36000.00
PL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 443704000.00
PL balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 91894000.00
PL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 43749000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 41409000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Assets: 848978000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3392000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3392000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 239165000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 230682000.00
PL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 302549000.00
PL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 11189000.00
PL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 11189000.00
PL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 345524328.00
PL income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.40
PL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -138872000.00
PL income_statement (quarterly, 2026-04-30) — EBIT: -136415000.00
PL income_statement (quarterly, 2026-04-30) — EBITDA: -125226000.00
PL cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1015000.00
PL cash_flow (quarterly, 2026-04-30) — End Cash Position: 375596000.00
PL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 95203000.00
PL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2791000.00
PL cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 106474000.00
PL income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -106474000.00
PL balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4921000.00
PL income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 29087000.00
PL balance_sheet (quarterly, 2026-04-30) — Goodwill: 143111000.00
PL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 189247000.00
PL balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 61613000.00
PL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 442590000.00
PL income_statement (quarterly, 2026-04-30) — Gross Profit: 50401000.00
PL income_statement (quarterly, 2026-04-30) — Interest Expense: 1446000.00
PL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1446000.00
PL income_statement (quarterly, 2026-04-30) — Interest Income: 5153000.00
PL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 5153000.00
PL balance_sheet (quarterly, 2026-04-30) — Inventory: 9343000.00
PL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 891273000.00
PL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 30414000.00
PL balance_sheet (quarterly, 2026-04-30) — Leases: 17774000.00
PL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 37074000.00
PL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 447569000.00
PL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 484643000.00
PL balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 26491000.00
PL balance_sheet (quarterly, 2026-04-30) — Net Debt: 79479000.00
PL income_statement (quarterly, 2026-04-30) — Net Income: -138872000.00
PL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -138872000.00
PL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -138872000.00
PL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -138872000.00
PL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -138872000.00
PL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -138872000.00
PL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -138872000.00
PL cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -274000.00
PL income_statement (quarterly, 2026-04-30) — Net Interest Income: 3707000.00
PL cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 48645000.00
PL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 3707000.00
PL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -17478000.00
PL balance_sheet (quarterly, 2026-04-30) — Net PPE: 198652000.00
PL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -17310000.00
PL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 254457000.00
PL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 19450000.00
PL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 16240000.00
PL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -18752000.00
PL income_statement (quarterly, 2026-04-30) — Normalized Income: -74987600.00
PL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 15440000.00
PL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 106474000.00
PL income_statement (quarterly, 2026-04-30) — Operating Income: -34888000.00
PL income_statement (quarterly, 2026-04-30) — Operating Revenue: 94150000.00
PL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 356393196.00
PL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 46299000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 896000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 4921000.00
PL income_statement (quarterly, 2026-04-30) — Other Gand A: 29087000.00
PL income_statement (quarterly, 2026-04-30) — Other Income Expense: -106680000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 46136000.00
PL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -331000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 14554000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1085000.00
PL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -206000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Properties: 306431000.00
PL balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 362745000.00
PL balance_sheet (quarterly, 2026-04-30) — Payables: 17687000.00
PL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 59096000.00
PL income_statement (quarterly, 2026-04-30) — Pretax Income: -137861000.00
PL cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 112681000.00
PL balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
PL cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -274000.00
PL cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -33367000.00
PL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -17310000.00
PL balance_sheet (quarterly, 2026-04-30) — Receivables: 61605000.00
PL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 43749000.00
PL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 11189000.00
PL income_statement (quarterly, 2026-04-30) — Research And Development: 33420000.00
PL balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 896000.00
PL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1588733000.00
PL cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 82012000.00
PL income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 22782000.00
PL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 51869000.00
PL balance_sheet (quarterly, 2026-04-30) — Share Issued: 356393196.00
PL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 16461000.00
PL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 443704000.00
PL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 254457000.00
PL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -42589600.00
PL income_statement (quarterly, 2026-04-30) — Tax Provision: 1011000.00
PL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
PL balance_sheet (quarterly, 2026-04-30) — Total Assets: 1251431000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 891273000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Debt: 488035000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 443704000.00
PL income_statement (quarterly, 2026-04-30) — Total Expenses: 129038000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 807727000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 402453000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 505178000.00
PL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -34888000.00
PL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 8647000.00
PL income_statement (quarterly, 2026-04-30) — Total Unusual Items: -106474000.00
PL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -106474000.00
PL balance_sheet (quarterly, 2026-04-30) — Working Capital: 546429000.00
PL3.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1246993.00
PL3.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 68218.00
PL3.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 53590342.00
PL3.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
PL3.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 684476.00
PL3.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -796548.00
PL3.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -796548.00
PL3.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 8554703.00
PL3.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4650901.00
PL3.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4650901.00
PL3.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2000000.00
PL3.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2650901.00
PL3.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3567068.00
PL3.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -796548.00
PL3.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1042343.00
PL3.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 1728177.00
PL3.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1028121.00
PL3.AX balance_sheet (annual, 2023-12-31) — Common Stock: 8554703.00
PL3.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7119294.00
PL3.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4296413.00
PL3.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -635147.00
PL3.AX balance_sheet (annual, 2023-12-31) — Current Assets: 4891141.00
PL3.AX balance_sheet (annual, 2023-12-31) — Current Debt: 119293.00
PL3.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119293.00
PL3.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 214584.00
PL3.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 53590342.00
PL3.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
PL3.AX income_statement (annual, 2023-12-31) — EBIT: -1102111.00
PL3.AX income_statement (annual, 2023-12-31) — EBITDA: -1102111.00
PL3.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 238248.00
PL3.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2650901.00
PL3.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3567068.00
PL3.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 209564.00
PL3.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1838891.00
PL3.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1143604.00
PL3.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 925542.00
PL3.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 4442737.00
PL3.AX income_statement (annual, 2023-12-31) — Interest Expense: 7842.00
PL3.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7842.00
PL3.AX income_statement (annual, 2023-12-31) — Interest Income: 16320.00
PL3.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16320.00
PL3.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -14222.00
PL3.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14222.00
PL3.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 7238587.00
PL3.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -796548.00
PL3.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4296413.00
PL3.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -94198.00
PL3.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3661266.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Net Interest Income: 8478.00
PL3.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -94198.00
PL3.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -94198.00
PL3.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8478.00
PL3.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -635147.00
PL3.AX balance_sheet (annual, 2023-12-31) — Net PPE: 4442737.00
PL3.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7119294.00
PL3.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1102111.00
PL3.AX income_statement (annual, 2023-12-31) — Normalized Income: -1109953.00
PL3.AX income_statement (annual, 2023-12-31) — Operating Income: -1246993.00
PL3.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58565000.00
PL3.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 119293.00
PL3.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 934040.00
PL3.AX income_statement (annual, 2023-12-31) — Other Gand A: 925542.00
PL3.AX income_statement (annual, 2023-12-31) — Other Income Expense: 128562.00
PL3.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128562.00
PL3.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 321451.00
PL3.AX balance_sheet (annual, 2023-12-31) — Other Payable: 27073.00
PL3.AX balance_sheet (annual, 2023-12-31) — Other Properties: 4442737.00
PL3.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 88746.00
PL3.AX balance_sheet (annual, 2023-12-31) — Payables: 95291.00
PL3.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 95291.00
PL3.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1028121.00
PL3.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 151494.00
PL3.AX income_statement (annual, 2023-12-31) — Pretax Income: -1109953.00
PL3.AX balance_sheet (annual, 2023-12-31) — Receivables: 88746.00
PL3.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94198.00
PL3.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -635147.00
PL3.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -2579013.00
PL3.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 925542.00
PL3.AX balance_sheet (annual, 2023-12-31) — Share Issued: 58565000.00
PL3.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7119294.00
PL3.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7119294.00
PL3.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PL3.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PL3.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Assets: 9333878.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 7119294.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Debt: 119293.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7119294.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214584.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4442737.00
PL3.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PL3.AX balance_sheet (annual, 2023-12-31) — Working Capital: 4676557.00
PL3.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1181543.00
PL3.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 46045.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46045.00
PL3.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 61156862.00
PL3.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
PL3.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2650901.00
PL3.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3779167.00
PL3.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3779167.00
PL3.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 9835277.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9835277.00
PL3.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57546.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57546.00
PL3.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57546.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57546.00
PL3.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 57546.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 57546.00
PL3.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2155225.00
PL3.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3785165.00
PL3.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -965154.00
PL3.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2595094.00
PL3.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1153241.00
PL3.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 895570.00
PL3.AX balance_sheet (annual, 2024-12-31) — Common Stock: 9835277.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 9835277.00
PL3.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8409636.00
PL3.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1398442.00
PL3.AX balance_sheet (annual, 2024-12-31) — Current Assets: 284224.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 284224.00
PL3.AX balance_sheet (annual, 2024-12-31) — Current Debt: 867210.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 867210.00
PL3.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 867210.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 867210.00
PL3.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2570880.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2570880.00
PL3.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 61156862.00
PL3.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
PL3.AX income_statement (annual, 2024-12-31) — EBIT: -360936.00
PL3.AX income_statement (annual, 2024-12-31) — EBITDA: -360936.00
PL3.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1739.00
PL3.AX cash_flow (annual, 2024-12-31) — End Cash Position: 57546.00
PL3.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2155225.00
PL3.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 444838.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 444838.00
PL3.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4744321.00
PL3.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1567666.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1567666.00
PL3.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1181543.00
PL3.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 10049317.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10049317.00
PL3.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5998.00
PL3.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 721641.00
PL3.AX income_statement (annual, 2024-12-31) — Interest Expense: 53358.00
PL3.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53358.00
PL3.AX income_statement (annual, 2024-12-31) — Interest Income: 14652.00
PL3.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14652.00
PL3.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -16814.00
PL3.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16814.00
PL3.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 30972.00
PL3.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 9276846.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9276846.00
PL3.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3785165.00
PL3.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1398442.00
PL3.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 905974.00
PL3.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 905974.00
PL3.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1398442.00
PL3.AX balance_sheet (annual, 2024-12-31) — Net Debt: 809664.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 809664.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -414294.00
PL3.AX income_statement (annual, 2024-12-31) — Net Interest Income: -38706.00
PL3.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5998.00
PL3.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 905974.00
PL3.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 905974.00
PL3.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38706.00
PL3.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -149191.00
PL3.AX balance_sheet (annual, 2024-12-31) — Net PPE: 10049317.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 10049317.00
PL3.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8409636.00
PL3.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 646975.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 646975.00
PL3.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -354938.00
PL3.AX income_statement (annual, 2024-12-31) — Normalized Income: -408296.00
PL3.AX income_statement (annual, 2024-12-31) — Operating Income: -1181543.00
PL3.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74837252.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74837252.00
PL3.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 895570.00
PL3.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 867210.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 867210.00
PL3.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1122828.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1122828.00
PL3.AX income_statement (annual, 2024-12-31) — Other Gand A: 1036741.00
PL3.AX income_statement (annual, 2024-12-31) — Other Income Expense: 805955.00
PL3.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 811953.00
PL3.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1657625.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1657625.00
PL3.AX balance_sheet (annual, 2024-12-31) — Other Properties: 10049317.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 10049317.00
PL3.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 147093.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 147093.00
PL3.AX balance_sheet (annual, 2024-12-31) — Payables: 1703670.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1703670.00
PL3.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1703670.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1703670.00
PL3.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1153241.00
PL3.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79585.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79585.00
PL3.AX income_statement (annual, 2024-12-31) — Pretax Income: -414294.00
PL3.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5998.00
PL3.AX balance_sheet (annual, 2024-12-31) — Receivables: 147093.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 147093.00
PL3.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -2993307.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2993307.00
PL3.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 144802.00
PL3.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1181543.00
PL3.AX balance_sheet (annual, 2024-12-31) — Share Issued: 74837252.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 74837252.00
PL3.AX income_statement (annual, 2024-12-31) — Special Income Charges: -5998.00
PL3.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8409636.00
PL3.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8409636.00
PL3.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PL3.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PL3.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PL3.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -721641.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Assets: 10980516.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 10980516.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8409636.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Debt: 867210.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 867210.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8409636.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8409636.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2570880.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2570880.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10696292.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10696292.00
PL3.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PL3.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -5998.00
PL3.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5998.00
PL3.AX balance_sheet (annual, 2024-12-31) — Working Capital: -2286656.00
PL3.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2286656.00
PL3.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1229972.00
PL3.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 104834.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104834.00
PL3.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14286.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14286.00
PL3.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 129525074.00
PL3.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
PL3.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57546.00
PL3.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2264830.00
PL3.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2193130.00
PL3.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 15974630.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15974630.00
PL3.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1498789.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1498789.00
PL3.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1498789.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1498789.00
PL3.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1498789.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1498789.00
PL3.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5272144.00
PL3.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2264830.00
PL3.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1566096.00
PL3.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1441218.00
PL3.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1236785.00
PL3.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -172937.00
PL3.AX balance_sheet (annual, 2025-12-31) — Common Stock: 15974630.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 15974630.00
PL3.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12644343.00
PL3.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6252581.00
PL3.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -113228.00
PL3.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1649650.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1649650.00
PL3.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 187377.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 187377.00
PL3.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14826.00
PL3.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14826.00
PL3.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14826.00
PL3.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 129525074.00
PL3.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
PL3.AX income_statement (annual, 2025-12-31) — EBIT: -1389470.00
PL3.AX income_statement (annual, 2025-12-31) — EBITDA: -1374644.00
PL3.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25.00
PL3.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1498789.00
PL3.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5272144.00
PL3.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -42118.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -42118.00
PL3.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3830926.00
PL3.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 374343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 374343.00
PL3.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1069659.00
PL3.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 10376905.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10376905.00
PL3.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 121328.00
PL3.AX income_statement (annual, 2025-12-31) — Interest Expense: 47093.00
PL3.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47093.00
PL3.AX income_statement (annual, 2025-12-31) — Interest Income: 13440.00
PL3.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13440.00
PL3.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -47093.00
PL3.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47093.00
PL3.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 12047.00
PL3.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12644343.00
PL3.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2264830.00
PL3.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6252581.00
PL3.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -867209.00
PL3.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69087.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69087.00
PL3.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6139353.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Net Interest Income: -33653.00
PL3.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -867209.00
PL3.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -867209.00
PL3.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33653.00
PL3.AX balance_sheet (annual, 2025-12-31) — Net PPE: 10362619.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 10362619.00
PL3.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71700.00
PL3.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12644343.00
PL3.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 819451.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 819451.00
PL3.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1374644.00
PL3.AX income_statement (annual, 2025-12-31) — Normalized Income: -1436563.00
PL3.AX income_statement (annual, 2025-12-31) — Operating Income: -1229972.00
PL3.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 179115540.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 179115540.00
PL3.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -172937.00
PL3.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 416461.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 416461.00
PL3.AX income_statement (annual, 2025-12-31) — Other Gand A: 1020500.00
PL3.AX income_statement (annual, 2025-12-31) — Other Income Expense: -172938.00
PL3.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -172938.00
PL3.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 145487.00
PL3.AX balance_sheet (annual, 2025-12-31) — Other Payable: 80257.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 80257.00
PL3.AX balance_sheet (annual, 2025-12-31) — Other Properties: 10307818.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 10307818.00
PL3.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 97337.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 97337.00
PL3.AX balance_sheet (annual, 2025-12-31) — Payables: 185091.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Payables: 185091.00
PL3.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 185091.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 185091.00
PL3.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1236785.00
PL3.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2286.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2286.00
PL3.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53524.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53524.00
PL3.AX income_statement (annual, 2025-12-31) — Pretax Income: -1436563.00
PL3.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71700.00
PL3.AX balance_sheet (annual, 2025-12-31) — Receivables: 97337.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 97337.00
PL3.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14826.00
PL3.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -867209.00
PL3.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -113228.00
PL3.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -3704630.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3704630.00
PL3.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 49159.00
PL3.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1069659.00
PL3.AX balance_sheet (annual, 2025-12-31) — Share Issued: 179115540.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 179115540.00
PL3.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12644343.00
PL3.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12644343.00
PL3.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PL3.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PL3.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PL3.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -121328.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Assets: 12831720.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 12831720.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12644343.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12644343.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12644343.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187377.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187377.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11182070.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11182070.00
PL3.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PL3.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1462273.00
PL3.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1462273.00
PL8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3177000.00
PL8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3177000.00
PL8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 412000.00
PL8.AX income_statement (annual, 2022-06-30) — +Total Revenue: -40934000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 519000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 20179000.00
PL8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 504852704.00
PL8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
PL8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 866000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 604198000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 207000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 207000.00
PL8.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -33679000.00
PL8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 207000.00
PL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 105680000.00
PL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -151272000.00