speb/financial-data huggingface dataset:
CLYM income_statement (quarterly, 2025-12-31) — Pretax Income: -17516000.00
CLYM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 65000.00
CLYM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65000.00
CLYM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -108078000.00
CLYM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4996000.00
CLYM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186000.00
CLYM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CLYM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97000.00
CLYM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30000.00
CLYM income_statement (annual, 2025-12-31) — Research And Development: 46713000.00
CLYM income_statement (quarterly, 2025-12-31) — Research And Development: 13738000.00
CLYM balance_sheet (annual, 2025-12-31) — Retained Earnings: -289727000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -289727000.00
CLYM cash_flow (annual, 2025-12-31) — Sale Of Investment: 111097000.00
CLYM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30534000.00
CLYM income_statement (annual, 2025-12-31) — Selling General And Administration: 21170000.00
CLYM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5558000.00
CLYM balance_sheet (annual, 2025-12-31) — Share Issued: 47766338.00
CLYM balance_sheet (quarterly, 2025-12-31) — Share Issued: 47766338.00
CLYM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CLYM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CLYM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8054000.00
CLYM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1043000.00
CLYM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160475000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160475000.00
CLYM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160475000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160475000.00
CLYM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLYM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLYM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLYM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLYM balance_sheet (annual, 2025-12-31) — Total Assets: 167744000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Assets: 167744000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Capitalization: 160475000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160475000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Debt: 541000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Debt: 541000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160475000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160475000.00
CLYM income_statement (annual, 2025-12-31) — Total Expenses: 67883000.00
CLYM income_statement (quarterly, 2025-12-31) — Total Expenses: 19296000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7269000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7269000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61895000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61895000.00
CLYM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 285000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 285000.00
CLYM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67883000.00
CLYM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19296000.00
CLYM income_statement (annual, 2025-12-31) — Total Unusual Items: -291000.00
CLYM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -46000.00
CLYM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -291000.00
CLYM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46000.00
CLYM balance_sheet (annual, 2025-12-31) — Working Capital: 98865000.00
CLYM balance_sheet (quarterly, 2025-12-31) — Working Capital: 98865000.00
CLYM income_statement (quarterly, 2026-03-31) — +Operating Expense: 15211000.00
CLYM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CLYM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 860000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 451372000.00
CLYM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -305000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36741000.00
CLYM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68207313.00
CLYM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
CLYM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35685000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 479000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8356000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109564000.00
CLYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5000.00
CLYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12955000.00
CLYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14379000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1409000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1532000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Payable: -1409000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2941000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 929000.00
CLYM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2074000.00
CLYM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27329000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 148085000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2835000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Current Assets: 113404000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 263000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 263000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4071000.00
CLYM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38000.00
CLYM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38000.00
CLYM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68207313.00
CLYM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
CLYM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — EBIT: -15211000.00
CLYM income_statement (quarterly, 2026-03-31) — EBITDA: -15173000.00
CLYM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CLYM cash_flow (quarterly, 2026-03-31) — End Cash Position: 8356000.00
CLYM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5000.00
CLYM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14379000.00
CLYM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -25000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 157000.00
CLYM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5838000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 697000.00
CLYM income_statement (quarterly, 2026-03-31) — Interest Income: 1514000.00
CLYM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1514000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 148085000.00
CLYM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12955000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36741000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36741000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 216000.00
CLYM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13722000.00
CLYM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13722000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1514000.00
CLYM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12955000.00
CLYM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1514000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Net PPE: 697000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148085000.00
CLYM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15148000.00
CLYM income_statement (quarterly, 2026-03-31) — Normalized Income: -13697000.00
CLYM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14379000.00
CLYM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 21000.00
CLYM income_statement (quarterly, 2026-03-31) — Operating Income: -15211000.00
CLYM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CLYM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47768543.00
CLYM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 113000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 157000.00
CLYM income_statement (quarterly, 2026-03-31) — Other Gand A: 5838000.00
CLYM income_statement (quarterly, 2026-03-31) — Other Income Expense: -25000.00
CLYM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1530000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Other Properties: 697000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 101208000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Payables: 860000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3695000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3840000.00
CLYM income_statement (quarterly, 2026-03-31) — Pretax Income: -13722000.00
CLYM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
CLYM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44855000.00
CLYM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38000.00
CLYM income_statement (quarterly, 2026-03-31) — Research And Development: 9373000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -303449000.00
CLYM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31900000.00
CLYM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5838000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Share Issued: 47768543.00
CLYM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1605000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 148085000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148085000.00
CLYM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLYM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Assets: 152372000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148085000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Debt: 479000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 148085000.00
CLYM income_statement (quarterly, 2026-03-31) — Total Expenses: 15211000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4287000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38968000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216000.00
CLYM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15211000.00
CLYM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000.00
CLYM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
CLYM balance_sheet (quarterly, 2026-03-31) — Working Capital: 109333000.00
CLZ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 13142753.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3758865.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -534001.00
CLZ.AX income_statement (annual, 2021-06-30) — Amortization: 250000.00
CLZ.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 250000.00
CLZ.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 2159879.00
CLZ.AX income_statement (annual, 2021-06-30) — Basic EPS: -5.78
CLZ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 488608.00
CLZ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4629694.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 81069.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 51995750.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2249206.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2249206.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2249206.00
CLZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13496631.00
CLZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3356200.00
CLZ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8610086.00
CLZ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1530345.00
CLZ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -10096491.00
CLZ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2036606.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 51995750.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1665593.00
CLZ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11138960.00
CLZ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -603498.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 5401709.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2449364.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 59851.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Current Debt: 5822370.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5882221.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 10650007.00
CLZ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 518947.00
CLZ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 518947.00
CLZ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 268947.00
CLZ.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 2159879.00
CLZ.AX income_statement (annual, 2021-06-30) — Diluted EPS: -5.78
CLZ.AX income_statement (annual, 2021-06-30) — EBIT: -10599773.00
CLZ.AX income_statement (annual, 2021-06-30) — EBITDA: -10080826.00
CLZ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2018953.00
CLZ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13496631.00
CLZ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -13239780.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3116982.00
CLZ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3612004.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10421455.00
CLZ.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1496709.00
CLZ.AX income_statement (annual, 2021-06-30) — Interest Expense: 1617450.00
CLZ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1617450.00
CLZ.AX income_statement (annual, 2021-06-30) — Interest Income: 244.00
CLZ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 244.00
CLZ.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -550446.00
CLZ.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 550446.00
CLZ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 245.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7487963.00
CLZ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3356200.00
CLZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11138960.00
CLZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5130254.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 21218.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 21218.00
CLZ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5130254.00
CLZ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2106966.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2035580.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10535462.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3573164.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income: -12217223.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -12217223.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -12217223.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -12217223.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -12217223.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -12217223.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -675000.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1617206.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3023288.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3023288.00
CLZ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1617206.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -124238.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -7506.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9887454.00
CLZ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3348694.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1665593.00
CLZ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8584117.00
CLZ.AX income_statement (annual, 2021-06-30) — Normalized Income: -10720514.00
CLZ.AX income_statement (annual, 2021-06-30) — Operating Income: -13142753.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3014360.00
CLZ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 2036606.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5822370.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3116982.00
CLZ.AX income_statement (annual, 2021-06-30) — Other Gand A: 801044.00
CLZ.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1046027.00
CLZ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2542736.00
CLZ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 8461394.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 887593.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2984166.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 209872.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Payables: 4646458.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4646458.00
CLZ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -10096491.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121328.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 122664.00
CLZ.AX income_statement (annual, 2021-06-30) — Pretax Income: -12217223.00
CLZ.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -675000.00
CLZ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3954694.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Receivables: 77494.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -132378.00
CLZ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 518947.00
CLZ.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 96748.00
CLZ.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2106966.00
CLZ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -603498.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -53447139.00
CLZ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2714212.00
CLZ.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 606000.00
CLZ.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 550408.00
CLZ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4162412.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 3014360.00
CLZ.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1496709.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1665593.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1665593.00
CLZ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CLZ.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CLZ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 12336818.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1665593.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5903439.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1665593.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10671225.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9887454.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 21218.00
CLZ.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1496709.00
CLZ.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1496709.00
CLZ.AX balance_sheet (annual, 2021-06-30) — Working Capital: -8200643.00
CLZ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14382257.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5219429.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -751864.00
CLZ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3773122.00
CLZ.AX income_statement (annual, 2022-06-30) — Basic EPS: -3.61
CLZ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2018953.00
CLZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1315460.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 413569.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 61024284.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 420980.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 420980.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 420980.00
CLZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5973072.00
CLZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1015460.00
CLZ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6555585.00
CLZ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1597973.00
CLZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5876896.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 61024284.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -4692320.00
CLZ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8038005.00
CLZ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -733220.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 4955131.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 649161.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 94023.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 6405018.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6499041.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2126650.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2126650.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14621465.00
CLZ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 395734.00
CLZ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 395734.00
CLZ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 395734.00
CLZ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3773122.00
CLZ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -3.61
CLZ.AX income_statement (annual, 2022-06-30) — EBIT: -11220535.00
CLZ.AX income_statement (annual, 2022-06-30) — EBITDA: -10824801.00
CLZ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 420980.00
CLZ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5973072.00
CLZ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7871045.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3382192.00
CLZ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2335451.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10351394.00
CLZ.AX income_statement (annual, 2022-06-30) — Interest Expense: 2934413.00
CLZ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2934413.00
CLZ.AX income_statement (annual, 2022-06-30) — Interest Income: 46.00
CLZ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 46.00
CLZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -678734.00
CLZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 678734.00
CLZ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 45.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1712698.00
CLZ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1015460.00
CLZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8038005.00
CLZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3780789.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 319546.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 319546.00
CLZ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3780789.00
CLZ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4937221.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2281756.00
CLZ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7304785.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5984038.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2934367.00
CLZ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1156432.00
CLZ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1156432.00
CLZ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2934367.00
CLZ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -350562.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9599530.00
CLZ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1015460.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4692320.00
CLZ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10824801.00
CLZ.AX income_statement (annual, 2022-06-30) — Normalized Income: -14154948.00
CLZ.AX income_statement (annual, 2022-06-30) — Operating Income: -14382257.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4302678.00
CLZ.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 2814245.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6405018.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3382192.00
CLZ.AX income_statement (annual, 2022-06-30) — Other Gand A: 899780.00
CLZ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3161676.00
CLZ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3161676.00
CLZ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11345244.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 661543.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3114507.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 240583.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Payables: 5880972.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5880972.00
CLZ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8691141.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114802.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 119976.00
CLZ.AX income_statement (annual, 2022-06-30) — Pretax Income: -14154948.00
CLZ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1315460.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Receivables: 108205.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -132378.00
CLZ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 395734.00
CLZ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 45581.00
CLZ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4937221.00
CLZ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -733220.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -69098796.00
CLZ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1390090.00
CLZ.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 300000.00
CLZ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 305828.00
CLZ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2641279.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4302678.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -4692320.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4692320.00
CLZ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CLZ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CLZ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10248691.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -4692320.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6818587.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -4692320.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14941011.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9599530.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 319546.00
CLZ.AX balance_sheet (annual, 2022-06-30) — Working Capital: -13972304.00
CLZ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15422103.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5471453.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1421114.00
CLZ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 40856683.00
CLZ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.58
CLZ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 420980.00
CLZ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -950451.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 495735.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 80845504.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16863.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16863.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16863.00
CLZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 13901543.00
CLZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -950451.00
CLZ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13355209.00
CLZ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -404117.00
CLZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12181710.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 80845504.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -7336369.00
CLZ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 16191216.00
CLZ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2039896.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 4914480.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 535300.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 153594.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 8464534.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8618128.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15164224.00
CLZ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 409565.00
CLZ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 409565.00
CLZ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 409565.00
CLZ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 40856683.00
CLZ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.58
CLZ.AX income_statement (annual, 2023-06-30) — EBIT: -15998379.00
CLZ.AX income_statement (annual, 2023-06-30) — EBITDA: -15588814.00
CLZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 16863.00
CLZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13901543.00
CLZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -14305660.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2595579.00
CLZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2585471.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10953730.00
CLZ.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1387382.00
CLZ.AX income_statement (annual, 2023-06-30) — Interest Expense: 7647777.00
CLZ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7647777.00
CLZ.AX income_statement (annual, 2023-06-30) — Interest Income: 1451.00
CLZ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1451.00
CLZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1173868.00
CLZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1173868.00
CLZ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 369.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1803165.00
CLZ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -950451.00
CLZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 16191216.00
CLZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3614937.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 342141.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 675000.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1017141.00
CLZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3614937.00
CLZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3724767.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1222920.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2448253.00
CLZ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 14151320.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 9122671.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23646156.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7646326.00
CLZ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -109830.00
CLZ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -109830.00
CLZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7646326.00
CLZ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -279894.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9532616.00
CLZ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -950451.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7336369.00
CLZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -14201432.00
CLZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -22258774.00
CLZ.AX income_statement (annual, 2023-06-30) — Operating Income: -15422103.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147205141.00
CLZ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 729315.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 225599.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 8464534.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2595579.00
CLZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 1284353.00
CLZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: -577727.00
CLZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 809655.00
CLZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 12275488.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 945434.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3590997.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 225440.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Payables: 6416887.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6416887.00
CLZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12911025.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 129208.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 199776.00
CLZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -23646156.00
CLZ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -950451.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 93062.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -132378.00
CLZ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 409565.00
CLZ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 65756.00
CLZ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3724767.00
CLZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2039896.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -90777452.00
CLZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1235362.00
CLZ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 151579.00
CLZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2737050.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147205141.00
CLZ.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1387382.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -7336369.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7336369.00
CLZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CLZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CLZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10067916.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -6661369.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 9635269.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -7336369.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17404285.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9532616.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2240061.00
CLZ.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1387382.00
CLZ.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1387382.00
CLZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: -14628924.00
CLZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10167845.00
CLZ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 988294.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 8268551.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1591732.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1472103.00
CLZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 270901863.00
CLZ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
CLZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16863.00
CLZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -212533.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 342140.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 87368818.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 55205.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 55205.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 55205.00
CLZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4670401.00
CLZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -318634.00
CLZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4314007.00
CLZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 37760.00
CLZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5624122.00
CLZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1864794.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 87368818.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -14091494.00
CLZ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3166850.00
CLZ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -148333.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 3086160.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2256959.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 178030.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10927194.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11105224.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 20509944.00
CLZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 385516.00
CLZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 385516.00
CLZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 385516.00
CLZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 270901863.00
CLZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
CLZ.AX income_statement (annual, 2024-06-30) — EBIT: -9320299.00
CLZ.AX income_statement (annual, 2024-06-30) — EBITDA: -8934783.00
CLZ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 582.00
CLZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 55205.00
CLZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4670401.00
CLZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4526540.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1081843.00
CLZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3019011.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8351293.00
CLZ.AX income_statement (annual, 2024-06-30) — Gross Profit: 988294.00
CLZ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 669217.00
CLZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 4034140.00
CLZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4034140.00
CLZ.AX income_statement (annual, 2024-06-30) — Interest Income: 155.00
CLZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 155.00
CLZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -554834.00
CLZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 554834.00
CLZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 155.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1714300.00
CLZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -318634.00
CLZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3166850.00
CLZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3395101.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 164110.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1450000.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1614110.00
CLZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3395101.00
CLZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1621485.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 983960.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1824136.00