speb/financial-data huggingface dataset:
ANO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2180000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 18670000.00
ANO.AX income_statement (annual, 2021-06-30) — Gross Profit: 4779000.00
ANO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -128000.00
ANO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 128000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -63000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Inventory: 12153000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 28156000.00
ANO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4041000.00
ANO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2753000.00
ANO.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Leases: 2714000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2407000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2407000.00
ANO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 96000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 10120000.00
ANO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2753000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Net Debt: 105000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -128000.00
ANO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 200000.00
ANO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 200000.00
ANO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -128000.00
ANO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -939000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13564000.00
ANO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3239000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27956000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 6656000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 6656000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 91000.00
ANO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 837000.00
ANO.AX income_statement (annual, 2021-06-30) — Normalized Income: 32000.00
ANO.AX income_statement (annual, 2021-06-30) — Operating Income: -589000.00
ANO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 6523000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 59988018.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 734000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 200000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1503000.00
ANO.AX income_statement (annual, 2021-06-30) — Other Gand A: 284000.00
ANO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 982000.00
ANO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 982000.00
ANO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1762000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2428000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5836000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 124000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Payables: 3186000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3186000.00
ANO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -8663000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18000.00
ANO.AX income_statement (annual, 2021-06-30) — Pretax Income: 265000.00
ANO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3239000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1766000.00
ANO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 10184000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Receivables: 1243000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -66000.00
ANO.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1744000.00
ANO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1426000.00
ANO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 6000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -19514000.00
ANO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1890000.00
ANO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2180000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 59988018.00
ANO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27956000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27956000.00
ANO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ANO.AX income_statement (annual, 2021-06-30) — Tax Provision: 233000.00
ANO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
ANO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 34463000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27956000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3041000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27956000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6507000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20220000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2594000.00
ANO.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 128000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Work In Process: 1000000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10330000.00
ANO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5202000.00
ANO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 12504000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 429000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4017000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6493000.00
ANO.AX income_statement (annual, 2022-06-30) — Amortization: 66000.00
ANO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 66000.00
ANO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 61218865.00
ANO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
ANO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 95000.00
ANO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3208000.00
ANO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -715000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2538000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 50793000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1331000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1331000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1331000.00
ANO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1784000.00
ANO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2167000.00
ANO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1619000.00
ANO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1236000.00
ANO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9374000.00
ANO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11120000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 50793000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34989000.00
ANO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2442000.00
ANO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 5166000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 17951000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 454000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 454000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1004000.00
ANO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1560000.00
ANO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1560000.00
ANO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1494000.00
ANO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 61218865.00
ANO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
ANO.AX income_statement (annual, 2022-06-30) — EBIT: 3759000.00
ANO.AX income_statement (annual, 2022-06-30) — EBITDA: 5319000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 95000.00
ANO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1331000.00
ANO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1784000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 7265000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 16000.00
ANO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1589000.00
ANO.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 831000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1519000.00
ANO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2352000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 21296000.00
ANO.AX income_statement (annual, 2022-06-30) — Gross Profit: 7338000.00
ANO.AX income_statement (annual, 2022-06-30) — Interest Expense: 77000.00
ANO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 77000.00
ANO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -127000.00
ANO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 127000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -63000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Inventory: 10891000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 34989000.00
ANO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2167000.00
ANO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2442000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3473000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Leases: 3862000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 277000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2084000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2084000.00
ANO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -200000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 96000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1920000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2442000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2191000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -204000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -200000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -200000.00
ANO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -204000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -916000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -354000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14803000.00
ANO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1098000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34989000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5514000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5514000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95000.00
ANO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4488000.00
ANO.AX income_statement (annual, 2022-06-30) — Normalized Income: 1609300.00
ANO.AX income_statement (annual, 2022-06-30) — Operating Income: 2136000.00
ANO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 12504000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 61322278.00
ANO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1269000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1503000.00
ANO.AX income_statement (annual, 2022-06-30) — Other Gand A: 342000.00
ANO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1750000.00
ANO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 919000.00
ANO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1290000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 16000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12041000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 168000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Payables: 445000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 445000.00
ANO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9374000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21000.00
ANO.AX income_statement (annual, 2022-06-30) — Pretax Income: 3682000.00
ANO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2493000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2844000.00
ANO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 11120000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Receivables: 4439000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -23000.00
ANO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5166000.00
ANO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1560000.00
ANO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 37000.00
ANO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -200000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17323000.00
ANO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1973000.00
ANO.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1395000.00
ANO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2352000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 61322278.00
ANO.AX income_statement (annual, 2022-06-30) — Special Income Charges: 831000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34989000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34989000.00
ANO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 249300.00
ANO.AX income_statement (annual, 2022-06-30) — Tax Provision: 1491000.00
ANO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ANO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 38268000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 34989000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2538000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34989000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3279000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20317000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2275000.00
ANO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 127000.00
ANO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 831000.00
ANO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 831000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Work In Process: 845000.00
ANO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 16947000.00
ANO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6460000.00
ANO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13745000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1111000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2621000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8087000.00
ANO.AX income_statement (annual, 2023-06-30) — Amortization: 71000.00
ANO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 71000.00
ANO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 61620700.00
ANO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
ANO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1331000.00
ANO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2812000.00
ANO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -75000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2178000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 53103000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 325000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 325000.00
ANO.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1420000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 325000.00
ANO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1934000.00
ANO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3493000.00
ANO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4421000.00
ANO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1006000.00
ANO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10823000.00
ANO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15346000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 53103000.00
ANO.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1420000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35283000.00
ANO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 5677000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17742000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 513000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 513000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1888000.00
ANO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1776000.00
ANO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1776000.00
ANO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1705000.00
ANO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 61620700.00
ANO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
ANO.AX income_statement (annual, 2023-06-30) — EBIT: 2393000.00
ANO.AX income_statement (annual, 2023-06-30) — EBITDA: 4169000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 130000.00
ANO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 325000.00
ANO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1934000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 9475000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 16000.00
ANO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1609000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1519000.00
ANO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3094000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24066000.00
ANO.AX income_statement (annual, 2023-06-30) — Gross Profit: 8068000.00
ANO.AX income_statement (annual, 2023-06-30) — Interest Expense: 102000.00
ANO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 102000.00
ANO.AX income_statement (annual, 2023-06-30) — Interest Income: 61000.00
ANO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 61000.00
ANO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -102000.00
ANO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 102000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -63000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Inventory: 13066000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 35283000.00
ANO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3493000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Leases: 5059000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 921000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1665000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1665000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 96000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11952000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -151000.00
ANO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -151000.00
ANO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1028000.00
ANO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -696000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15979000.00
ANO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2722000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35283000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5341000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5341000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130000.00
ANO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 4169000.00
ANO.AX income_statement (annual, 2023-06-30) — Normalized Income: 1663000.00
ANO.AX income_statement (annual, 2023-06-30) — Operating Income: 1608000.00
ANO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13745000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 62431719.00
ANO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 372000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1503000.00
ANO.AX income_statement (annual, 2023-06-30) — Other Gand A: 268000.00
ANO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 834000.00
ANO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 834000.00
ANO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1590000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 155000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7055000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 342000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Payables: 1266000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1266000.00
ANO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10823000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 146000.00
ANO.AX income_statement (annual, 2023-06-30) — Pretax Income: 2291000.00
ANO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2737000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 3654000.00
ANO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 15346000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Receivables: 3833000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -51000.00
ANO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5677000.00
ANO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1776000.00
ANO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 48000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19339000.00
ANO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2778000.00
ANO.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 15000.00
ANO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3094000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 62431719.00
ANO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35283000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35283000.00
ANO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ANO.AX income_statement (annual, 2023-06-30) — Tax Provision: 628000.00
ANO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
ANO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 39062000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35283000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2178000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35283000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3779000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21320000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1891000.00
ANO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 110000.00
ANO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 15854000.00
ANO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6104000.00
ANO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 946000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1091000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9749000.00
ANO.AX income_statement (annual, 2024-06-30) — Amortization: 62000.00
ANO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 62000.00
ANO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 62452015.00
ANO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ANO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 325000.00
ANO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2208000.00
ANO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -757000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1665000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 53103000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 163000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 163000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 163000.00
ANO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -193000.00
ANO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2208000.00
ANO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2239000.00
ANO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -162000.00
ANO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8687000.00
ANO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11015000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 53103000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34380000.00
ANO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4801000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16702000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 415000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 735000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2013000.00
ANO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1837000.00
ANO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1837000.00
ANO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1775000.00
ANO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 62452015.00
ANO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ANO.AX income_statement (annual, 2024-06-30) — EBIT: -1585000.00
ANO.AX income_statement (annual, 2024-06-30) — EBITDA: 252000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 98000.00
ANO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 163000.00
ANO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -193000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 5964000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 16000.00
ANO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 31000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1519000.00
ANO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2617000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 25846000.00
ANO.AX income_statement (annual, 2024-06-30) — Gross Profit: 4519000.00
ANO.AX income_statement (annual, 2024-06-30) — Interest Income: 80000.00
ANO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 80000.00
ANO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -89000.00
ANO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 89000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -63000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Inventory: 12734000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 34700000.00
ANO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2208000.00
ANO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Leases: 5652000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 1001000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1250000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1250000.00
ANO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11395000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 157000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -9000.00
ANO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 320000.00
ANO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 320000.00
ANO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9000.00
ANO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1026000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16097000.00
ANO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1451000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34380000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5943000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5943000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
ANO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 252000.00
ANO.AX income_statement (annual, 2024-06-30) — Normalized Income: -903000.00
ANO.AX income_statement (annual, 2024-06-30) — Operating Income: -1585000.00
ANO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 62449763.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 317000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 320000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1503000.00
ANO.AX income_statement (annual, 2024-06-30) — Other Gand A: 306000.00
ANO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 604000.00
ANO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 604000.00
ANO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1650000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 164000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8799000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1267000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Payables: 1110000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1110000.00
ANO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8687000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 168000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 129000.00
ANO.AX income_statement (annual, 2024-06-30) — Pretax Income: -990000.00
ANO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1451000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 6833000.00
ANO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11015000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Receivables: 3359000.00
ANO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4801000.00
ANO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1837000.00
ANO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 72000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20242000.00
ANO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2239000.00
ANO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2617000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 62449763.00
ANO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34380000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34380000.00
ANO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ANO.AX income_statement (annual, 2024-06-30) — Tax Provision: -87000.00
ANO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
ANO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 38742000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 34380000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1985000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34380000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3361000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22040000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1348000.00
ANO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 89000.00
ANO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 14689000.00
ANO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 62495038.00
ANO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
ANO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 62495038.00
ANO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
ANOR.V income_statement (annual, 2022-03-31) — +Operating Expense: 960844.00
ANOR.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 50236.00
ANOR.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -153287.00
ANOR.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11166545.00
ANOR.V income_statement (annual, 2022-03-31) — Basic Average Shares: 178409205.00
ANOR.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
ANOR.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 121544.00
ANOR.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 138210.00
ANOR.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8573.00
ANOR.V balance_sheet (annual, 2022-03-31) — Capital Stock: 78208835.00
ANOR.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21018.00
ANOR.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21018.00
ANOR.V balance_sheet (annual, 2022-03-31) — Cash Financial: 21018.00
ANOR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 72800.00
ANOR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7373.00
ANOR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -165953.00
ANOR.V cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 374178.00
ANOR.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3988.00
ANOR.V cash_flow (annual, 2022-03-31) — Change In Receivables: 25653.00
ANOR.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 403819.00
ANOR.V cash_flow (annual, 2022-03-31) — Changes In Cash: -100526.00
ANOR.V balance_sheet (annual, 2022-03-31) — Common Stock: 78208835.00
ANOR.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -812265.00
ANOR.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 44033.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 685581.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Assets: 41670.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8573.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Debt: 131354.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 139927.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 875744.00
ANOR.V balance_sheet (annual, 2022-03-31) — Current Notes Payable: 131354.00
ANOR.V cash_flow (annual, 2022-03-31) — Depreciation: 44033.00
ANOR.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 44033.00
ANOR.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44033.00
ANOR.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 178409205.00
ANOR.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
ANOR.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — EBIT: -5447098.00
ANOR.V income_statement (annual, 2022-03-31) — EBITDA: -5403065.00
ANOR.V income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -4725709.00
ANOR.V cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 4725709.00
ANOR.V cash_flow (annual, 2022-03-31) — End Cash Position: 21018.00
ANOR.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 72800.00
ANOR.V balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -165953.00
ANOR.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ANOR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
ANOR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 154.00
ANOR.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ANOR.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 858478.00
ANOR.V balance_sheet (annual, 2022-03-31) — Gross PPE: 175096.00
ANOR.V income_statement (annual, 2022-03-31) — Gross Profit: -44033.00
ANOR.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
ANOR.V income_statement (annual, 2022-03-31) — Interest Expense: 15294.00
ANOR.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15294.00
ANOR.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Invested Capital: -680911.00
ANOR.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7373.00
ANOR.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 125000.00
ANOR.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52200.00
ANOR.V balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23260.00
ANOR.V balance_sheet (annual, 2022-03-31) — Net Debt: 110336.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5462392.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5462392.00
ANOR.V income_statement (annual, 2022-03-31) — Net Interest Income: -15294.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 72800.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -52200.00
ANOR.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15294.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7373.00
ANOR.V balance_sheet (annual, 2022-03-31) — Net PPE: 21809.00
ANOR.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 125000.00
ANOR.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -812265.00
ANOR.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -5403219.00
ANOR.V income_statement (annual, 2022-03-31) — Normalized Income: -5462546.00
ANOR.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -165953.00
ANOR.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 4725709.00
ANOR.V income_statement (annual, 2022-03-31) — Operating Income: -1004877.00
ANOR.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 178409205.00
ANOR.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2148171.00
ANOR.V income_statement (annual, 2022-03-31) — Other Gand A: 73273.00
ANOR.V income_statement (annual, 2022-03-31) — Other Income Expense: -4442221.00
ANOR.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4205.00
ANOR.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 283334.00
ANOR.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 102366.00
ANOR.V balance_sheet (annual, 2022-03-31) — Other Properties: 151836.00
ANOR.V balance_sheet (annual, 2022-03-31) — Payables: 50236.00
ANOR.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 735817.00
ANOR.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9047.00
ANOR.V income_statement (annual, 2022-03-31) — Pretax Income: -5462392.00
ANOR.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Receivables: 11605.00
ANOR.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44033.00
ANOR.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44033.00
ANOR.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27993.00
ANOR.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27993.00
ANOR.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52200.00
ANOR.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -92335816.00
ANOR.V income_statement (annual, 2022-03-31) — Salaries And Wages: 757212.00
ANOR.V income_statement (annual, 2022-03-31) — Selling General And Administration: 858478.00
ANOR.V balance_sheet (annual, 2022-03-31) — Share Issued: 178409205.00
ANOR.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 125000.00
ANOR.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ANOR.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 118673.00
ANOR.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -812265.00
ANOR.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -812265.00
ANOR.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ANOR.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ANOR.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11605.00
ANOR.V balance_sheet (annual, 2022-03-31) — Total Assets: 63479.00
ANOR.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -812265.00
ANOR.V balance_sheet (annual, 2022-03-31) — Total Debt: 139927.00
ANOR.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -812265.00
ANOR.V income_statement (annual, 2022-03-31) — Total Expenses: 1004877.00
ANOR.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 875744.00