speb/financial-data huggingface dataset:
T3T1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 819792.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 819792.00
T3T1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -198691.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7938420.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7938420.43
T3T1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1106577.82
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1106577.82
T3T1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608203.65
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608203.65
T3T1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2799856.55
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2799856.55
T3T1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2445908.05
T3T1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1255665.98
T3T1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -800964.00
T3T1.DE income_statement (annual, 2025-12-31) — Operating Income: 1933681.11
T3T1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 59610757.26
T3T1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 840279.34
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 840279.34
T3T1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 228007.22
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 228007.22
T3T1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2.00
T3T1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15387.00
T3T1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5185645.89
T3T1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 301013.29
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301013.29
T3T1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Payables: 3736647.11
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3736647.11
T3T1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138993.30
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138993.30
T3T1.DE income_statement (annual, 2025-12-31) — Pretax Income: 1832373.03
T3T1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -213373.00
T3T1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47833424.65
T3T1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 551657.00
T3T1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2850229.12
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2850229.12
T3T1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
T3T1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 14682.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3770662.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8433422.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8433422.43
T3T1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7938420.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7938420.43
T3T1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
T3T1.DE income_statement (annual, 2025-12-31) — Tax Provision: 576707.05
T3T1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
T3T1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -365866.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 21482003.46
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21482003.46
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8433422.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8433422.43
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8433422.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8433422.43
T3T1.DE income_statement (annual, 2025-12-31) — Total Expenses: 57677076.15
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13048581.03
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13048581.03
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2421471.82
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2421471.82
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8126998.24
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8126998.24
T3T1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 797998.83
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 797998.83
T3T1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1185650.52
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1185650.52
T3T1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 14138948.85
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 14138948.85
T88.AX income_statement (annual, 2022-06-30) — +Operating Expense: 306579.00
T88.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5805.00
T88.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 13428913.00
T88.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.09
T88.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 584848.00
T88.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -488137.00
T88.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -318564.00
T88.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 36689571.00
T88.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 321718.00
T88.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 321718.00
T88.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 321718.00
T88.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 523000.00
T88.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -488137.00
T88.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -297993.00
T88.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -263130.00
T88.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -298027.00
T88.AX balance_sheet (annual, 2022-06-30) — Common Stock: 36689571.00
T88.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -546057.00
T88.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13000.00
T88.AX balance_sheet (annual, 2022-06-30) — Current Assets: 333883.00
T88.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1374662.00
T88.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1374662.00
T88.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1461982.00
T88.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5805.00
T88.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5805.00
T88.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5805.00
T88.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 13428913.00
T88.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
T88.AX income_statement (annual, 2022-06-30) — EBIT: 1378919.00
T88.AX income_statement (annual, 2022-06-30) — EBITDA: 1384724.00
T88.AX cash_flow (annual, 2022-06-30) — End Cash Position: 321718.00
T88.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 523000.00
T88.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -786130.00
T88.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 72000.00
T88.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 587847.00
T88.AX income_statement (annual, 2022-06-30) — Interest Expense: 148969.00
T88.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 148969.00
T88.AX income_statement (annual, 2022-06-30) — Interest Income: 34.00
T88.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 34.00
T88.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 34.00
T88.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 828605.00
T88.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -488137.00
T88.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13000.00
T88.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 510000.00
T88.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 510000.00
T88.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 63575.00
T88.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13000.00
T88.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1052944.00
T88.AX income_statement (annual, 2022-06-30) — Net Income: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Net Interest Income: -148935.00
T88.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 510000.00
T88.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 510000.00
T88.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -148935.00
T88.AX balance_sheet (annual, 2022-06-30) — Net PPE: 582042.00
T88.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -169573.00
T88.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -546057.00
T88.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1384724.00
T88.AX income_statement (annual, 2022-06-30) — Normalized Income: 1229950.00
T88.AX income_statement (annual, 2022-06-30) — Operating Income: -306579.00
T88.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22889542.00
T88.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1374662.00
T88.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1685464.00
T88.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1685464.00
T88.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 228774.00
T88.AX balance_sheet (annual, 2022-06-30) — Other Payable: 87320.00
T88.AX balance_sheet (annual, 2022-06-30) — Other Properties: 524272.00
T88.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 12165.00
T88.AX balance_sheet (annual, 2022-06-30) — Payables: 87320.00
T88.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 87320.00
T88.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -298027.00
T88.AX income_statement (annual, 2022-06-30) — Pretax Income: 1229950.00
T88.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -169573.00
T88.AX balance_sheet (annual, 2022-06-30) — Receivables: 12165.00
T88.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5805.00
T88.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37235628.00
T88.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 72000.00
T88.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 72000.00
T88.AX balance_sheet (annual, 2022-06-30) — Share Issued: 22889542.00
T88.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -546057.00
T88.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -546057.00
T88.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
T88.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
T88.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Assets: 915925.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -546057.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1374662.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -546057.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1461982.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 582042.00
T88.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
T88.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1128099.00
T88.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1993887.00
T88.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 97625.00
T88.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 34983.00
T88.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22245.00
T88.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 50412612.00
T88.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
T88.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 321718.00
T88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -897764.00
T88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -868756.00
T88.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 44177486.00
T88.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4627236.00
T88.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4627236.00
T88.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4627236.00
T88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6239745.00
T88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -897764.00
T88.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1036463.00
T88.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4305518.00
T88.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -914214.00
T88.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14348.00
T88.AX balance_sheet (annual, 2023-06-30) — Common Stock: 44177486.00
T88.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6455339.00
T88.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7004000.00
T88.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -814255.00
T88.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4736970.00
T88.AX balance_sheet (annual, 2023-06-30) — Current Debt: 14245.00
T88.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14245.00
T88.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 215277.00
T88.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16440.00
T88.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16440.00
T88.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16440.00
T88.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 50412612.00
T88.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
T88.AX income_statement (annual, 2023-06-30) — EBIT: -1899897.00
T88.AX income_statement (annual, 2023-06-30) — EBITDA: -1883457.00
T88.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4627236.00
T88.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6239745.00
T88.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1934227.00
T88.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1386200.00
T88.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1549211.00
T88.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1955891.00
T88.AX income_statement (annual, 2023-06-30) — Interest Expense: 54940.00
T88.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 54940.00
T88.AX income_statement (annual, 2023-06-30) — Interest Income: 79642.00
T88.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 79642.00
T88.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -155357.00
T88.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 155357.00
T88.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18760.00
T88.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6469584.00
T88.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -897764.00
T88.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7004000.00
T88.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000.00
T88.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000.00
T88.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -50000.00
T88.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 92583.00
T88.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6189745.00
T88.AX income_statement (annual, 2023-06-30) — Net Income: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Net Interest Income: 24702.00
T88.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 50000.00
T88.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 50000.00
T88.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 24702.00
T88.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1933646.00
T88.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29008.00
T88.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6455339.00
T88.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1883457.00
T88.AX income_statement (annual, 2023-06-30) — Normalized Income: -1954837.00
T88.AX income_statement (annual, 2023-06-30) — Operating Income: -1993887.00
T88.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 73009544.00
T88.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 14348.00
T88.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 14245.00
T88.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1386200.00
T88.AX income_statement (annual, 2023-06-30) — Other Gand A: 239126.00
T88.AX income_statement (annual, 2023-06-30) — Other Income Expense: 14348.00
T88.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 14348.00
T88.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 239520.00
T88.AX balance_sheet (annual, 2023-06-30) — Other Payable: 95278.00
T88.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1863308.00
T88.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 60882.00
T88.AX balance_sheet (annual, 2023-06-30) — Payables: 192903.00
T88.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 192903.00
T88.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -914214.00
T88.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8129.00
T88.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13869.00
T88.AX income_statement (annual, 2023-06-30) — Pretax Income: -1954837.00
T88.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29008.00
T88.AX balance_sheet (annual, 2023-06-30) — Receivables: 95865.00
T88.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16440.00
T88.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -50000.00
T88.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -814255.00
T88.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -39108347.00
T88.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1310085.00
T88.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 188716.00
T88.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1737927.00
T88.AX balance_sheet (annual, 2023-06-30) — Share Issued: 73009544.00
T88.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6455339.00
T88.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6455339.00
T88.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
T88.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
T88.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6670616.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6455339.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14245.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6455339.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 215277.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1933646.00
T88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
T88.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4521693.00
T88.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1757428.00
T88.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 45194.00
T88.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20229.00
T88.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -60253.00
T88.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 73009544.00
T88.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
T88.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4627236.00
T88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2303405.00
T88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2222314.00
T88.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 44177486.00
T88.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1160267.00
T88.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1160267.00
T88.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1160267.00
T88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -30000.00
T88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2303405.00
T88.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1133564.00
T88.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3466969.00
T88.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1275714.00
T88.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8570.00
T88.AX balance_sheet (annual, 2024-06-30) — Common Stock: 44177486.00
T88.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5166219.00
T88.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30000.00
T88.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1242992.00
T88.AX balance_sheet (annual, 2024-06-30) — Current Debt: 13860.00
T88.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13860.00
T88.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 219874.00
T88.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 38007.00
T88.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 38007.00
T88.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 38007.00
T88.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 73009544.00
T88.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
T88.AX income_statement (annual, 2024-06-30) — EBIT: -1757428.00
T88.AX income_statement (annual, 2024-06-30) — EBITDA: -1719421.00
T88.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1160267.00
T88.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -30000.00
T88.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3436969.00
T88.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1768828.00
T88.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1252398.00
T88.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4203354.00
T88.AX income_statement (annual, 2024-06-30) — Interest Income: 77110.00
T88.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 77110.00
T88.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -385.00
T88.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 385.00
T88.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 133965.00
T88.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5180079.00
T88.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2303405.00
T88.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 173675.00
T88.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -30000.00
T88.AX income_statement (annual, 2024-06-30) — Net Income: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Net Interest Income: 77110.00
T88.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 77110.00
T88.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4143101.00
T88.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -81091.00
T88.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5166219.00
T88.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1719421.00
T88.AX income_statement (annual, 2024-06-30) — Normalized Income: -1671748.00
T88.AX income_statement (annual, 2024-06-30) — Operating Income: -1757428.00
T88.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 73009544.00
T88.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 8570.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 58469.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13860.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1768828.00
T88.AX income_statement (annual, 2024-06-30) — Other Gand A: 274037.00
T88.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8570.00
T88.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8570.00
T88.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 304022.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Payable: 140975.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4029679.00
T88.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4027.00
T88.AX balance_sheet (annual, 2024-06-30) — Payables: 186169.00
T88.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 186169.00
T88.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1275714.00
T88.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19845.00
T88.AX income_statement (annual, 2024-06-30) — Pretax Income: -1671748.00
T88.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -81091.00
T88.AX balance_sheet (annual, 2024-06-30) — Receivables: 24256.00
T88.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38007.00
T88.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30000.00
T88.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40780095.00
T88.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 978361.00
T88.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 163001.00
T88.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1415399.00
T88.AX balance_sheet (annual, 2024-06-30) — Share Issued: 73009544.00
T88.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5166219.00
T88.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5166219.00
T88.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
T88.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
T88.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5386093.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5166219.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Debt: 13860.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5166219.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 219874.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4143101.00
T88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
T88.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1023118.00
T88.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 73394646.00
T88.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
T88.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 73394646.00
T88.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
T92.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2038268.00
T92.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 443696.00
T92.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 42952697.00
T92.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
T92.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 109159.00
T92.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6842354.00
T92.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6842354.00
T92.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9443207.00
T92.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1602374.00
T92.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1602374.00
T92.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1602374.00
T92.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9426937.00
T92.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6842354.00
T92.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1131859.00
T92.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1452724.00
T92.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1131859.00
T92.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9443207.00
T92.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8048935.00
T92.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10302403.00
T92.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -875466.00
T92.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1994593.00
T92.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3588.00
T92.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3588.00
T92.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1226013.00
T92.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 42952697.00
T92.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
T92.AX income_statement (annual, 2023-06-30) — EBIT: -2038268.00
T92.AX income_statement (annual, 2023-06-30) — EBITDA: -2038268.00
T92.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 40491.00
T92.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1602374.00
T92.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9426937.00
T92.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7974213.00
T92.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1036866.00
T92.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1392760.00
T92.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7280355.00
T92.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8048935.00
T92.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6842354.00
T92.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10302403.00
T92.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9426937.00
T92.AX income_statement (annual, 2023-06-30) — Net Income: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1832719.00
T92.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7280355.00
T92.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8048935.00
T92.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2038268.00
T92.AX income_statement (annual, 2023-06-30) — Normalized Income: -1832719.00
T92.AX income_statement (annual, 2023-06-30) — Operating Income: -2038268.00
T92.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 59205161.00
T92.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1036866.00
T92.AX income_statement (annual, 2023-06-30) — Other Gand A: 99871.00
T92.AX income_statement (annual, 2023-06-30) — Other Income Expense: 205549.00
T92.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 205549.00
T92.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 231937.00
T92.AX balance_sheet (annual, 2023-06-30) — Other Payable: 775308.00
T92.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7280355.00
T92.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 291822.00
T92.AX balance_sheet (annual, 2023-06-30) — Payables: 1219004.00
T92.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1219004.00
T92.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1131859.00
T92.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3421.00
T92.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 100397.00
T92.AX income_statement (annual, 2023-06-30) — Pretax Income: -1832719.00
T92.AX balance_sheet (annual, 2023-06-30) — Receivables: 291822.00
T92.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -875466.00
T92.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2431138.00
T92.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1292889.00
T92.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 413571.00
T92.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1806331.00
T92.AX balance_sheet (annual, 2023-06-30) — Share Issued: 59205161.00
T92.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8048935.00
T92.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8048935.00
T92.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
T92.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
T92.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9274948.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8048935.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8048935.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1226013.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7280355.00
T92.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
T92.AX balance_sheet (annual, 2023-06-30) — Working Capital: 768580.00
T92.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1397617.00
T92.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 265489.00
T92.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 62276409.00
T92.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
T92.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1602374.00
T92.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -955397.00
T92.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -951830.00
T92.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10411234.00
T92.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 317453.00
T92.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 317453.00
T92.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 317453.00
T92.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 957217.00
T92.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -955397.00
T92.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1281697.00
T92.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1279877.00
T92.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1318912.00
T92.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35010.00
T92.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10411234.00
T92.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7862776.00
T92.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1120800.00
T92.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -163583.00
T92.AX balance_sheet (annual, 2024-06-30) — Current Assets: 343771.00
T92.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 287537.00
T92.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 62276409.00
T92.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
T92.AX income_statement (annual, 2024-06-30) — EBIT: -1397617.00
T92.AX income_statement (annual, 2024-06-30) — EBITDA: -1397617.00
T92.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5044.00
T92.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1351.00
T92.AX cash_flow (annual, 2024-06-30) — End Cash Position: 317453.00
T92.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 957217.00
T92.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2237094.00
T92.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 854666.00
T92.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 782663.00
T92.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7807893.00
T92.AX income_statement (annual, 2024-06-30) — Interest Income: 2982.00
T92.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2982.00
T92.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -778.00
T92.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 778.00
T92.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2983.00
T92.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7862776.00
T92.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -955397.00
T92.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1120800.00
T92.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 957217.00
T92.AX income_statement (annual, 2024-06-30) — Net Income: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2982.00
T92.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2982.00
T92.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7807893.00
T92.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3567.00
T92.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7862776.00
T92.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1351.00
T92.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1397617.00
T92.AX income_statement (annual, 2024-06-30) — Normalized Income: -971986.00
T92.AX income_statement (annual, 2024-06-30) — Operating Income: -1397617.00
T92.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 67714776.00
T92.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1132.00
T92.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 854666.00
T92.AX income_statement (annual, 2024-06-30) — Other Gand A: 225881.00
T92.AX income_statement (annual, 2024-06-30) — Other Income Expense: 422649.00
T92.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 422649.00
T92.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 479645.00
T92.AX balance_sheet (annual, 2024-06-30) — Other Payable: -438.00
T92.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7807893.00
T92.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 23835.00
T92.AX balance_sheet (annual, 2024-06-30) — Payables: 265051.00
T92.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 265051.00
T92.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1318912.00
T92.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22486.00
T92.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2483.00
T92.AX income_statement (annual, 2024-06-30) — Pretax Income: -971986.00
T92.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3567.00
T92.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 33878.00
T92.AX balance_sheet (annual, 2024-06-30) — Receivables: 23835.00
T92.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -163583.00
T92.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3403124.00
T92.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 556782.00
T92.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 135309.00
T92.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 917972.00
T92.AX balance_sheet (annual, 2024-06-30) — Share Issued: 67714776.00
T92.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7862776.00
T92.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7862776.00
T92.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
T92.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
T92.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8151664.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7862776.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7862776.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 288888.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7807893.00
T92.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1351.00
T92.AX balance_sheet (annual, 2024-06-30) — Working Capital: 56234.00
T92.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 84510186.00
T92.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
T92.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 84510186.00
T92.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
T9G.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 50000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 37000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 48220000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 50000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 123000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 123000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 123000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Common Stock: 50000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Current Assets: 160000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
T9G.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
T9G.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 283000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Invested Capital: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 53815142.00
T9G.DE balance_sheet (annual, 2021-12-31) — Other Payable: 199000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Payables: 249000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -23654000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Share Issued: 53815142.00
T9G.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Assets: 172000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -111000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 283000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12000.00
T9G.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
T9G.DE balance_sheet (annual, 2021-12-31) — Working Capital: -123000.00
T9G.DE income_statement (annual, 2022-12-31) — +Operating Expense: 609000.00
T9G.DE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 239000.00
T9G.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 53815142.00
T9G.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.01
T9G.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 51625000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 34000.00
T9G.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -31000.00
T9G.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 172000.00