speb/financial-data huggingface dataset:
G4M.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 4985000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7315000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7315000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20000.00
G4M.L income_statement (annual, 2026-03-31) — Net Interest Income: -1190000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19000000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 19000000.00
G4M.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1190000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2104000.00
G4M.L balance_sheet (annual, 2026-03-31) — Net PPE: 14152000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 14152000.00
G4M.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -284000.00
G4M.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25530000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25530000.00
G4M.L balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 320000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 320000.00
G4M.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1771000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1771000.00
G4M.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 18657000.00
G4M.L income_statement (annual, 2026-03-31) — Normalized Income: 7315000.00
G4M.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8278000.00
G4M.L income_statement (annual, 2026-03-31) — Operating Income: 10750000.00
G4M.L income_statement (annual, 2026-03-31) — Operating Revenue: 190735000.00
G4M.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15443000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15443000.00
G4M.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 969000.00
G4M.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 783000.00
G4M.L income_statement (annual, 2026-03-31) — Other Operating Expenses: -224000.00
G4M.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
G4M.L balance_sheet (annual, 2026-03-31) — Payables: 19177000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Payables: 19177000.00
G4M.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4802000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4802000.00
G4M.L income_statement (annual, 2026-03-31) — Pretax Income: 10343000.00
G4M.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
G4M.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
G4M.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20000.00
G4M.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -284000.00
G4M.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 136490000.00
G4M.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6893000.00
G4M.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 38000.00
G4M.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 30106000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30106000.00
G4M.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
G4M.L income_statement (annual, 2026-03-31) — Selling General And Administration: 43719000.00
G4M.L balance_sheet (annual, 2026-03-31) — Share Issued: 20976938.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 20976938.00
G4M.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 126000.00
G4M.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46297000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46297000.00
G4M.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25530000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25530000.00
G4M.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
G4M.L income_statement (annual, 2026-03-31) — Tax Provision: 3028000.00
G4M.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
G4M.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 574000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 574000.00
G4M.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Assets: 92720000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 92720000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 59297000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59297000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Debt: 19428000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 19428000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46297000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46297000.00
G4M.L income_statement (annual, 2026-03-31) — Total Expenses: 179985000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46423000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46423000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34919000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34919000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19662000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19662000.00
G4M.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11533000.00
G4M.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5736000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5736000.00
G4M.L balance_sheet (annual, 2026-03-31) — Working Capital: 31040000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 31040000.00
G50.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2055325.00
G50.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 135430.00
G50.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32084.00
G50.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7182.00
G50.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 91543956.00
G50.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
G50.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 440781.00
G50.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3164594.00
G50.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3153391.00
G50.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12150459.00
G50.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5509125.00
G50.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5509125.00
G50.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5509125.00
G50.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9609118.00
G50.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3162944.00
G50.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1442310.00
G50.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5003864.00
G50.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1442310.00
G50.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12150459.00
G50.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10876023.00
G50.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10000000.00
G50.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -390882.00
G50.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5617957.00
G50.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 212975.00
G50.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8602.00
G50.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8602.00
G50.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8602.00
G50.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 91543956.00
G50.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
G50.AX income_statement (annual, 2022-06-30) — EBIT: -2035714.00
G50.AX income_statement (annual, 2022-06-30) — EBITDA: -2027112.00
G50.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 64480.00
G50.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5509125.00
G50.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9609118.00
G50.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 380913.00
G50.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4606904.00
G50.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1320011.00
G50.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1411086.00
G50.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5437405.00
G50.AX income_statement (annual, 2022-06-30) — Interest Expense: 3357.00
G50.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3357.00
G50.AX income_statement (annual, 2022-06-30) — Interest Income: 19611.00
G50.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19611.00
G50.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1650.00
G50.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10876023.00
G50.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3162944.00
G50.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10000000.00
G50.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 20088.00
G50.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9609118.00
G50.AX income_statement (annual, 2022-06-30) — Net Income: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Net Interest Income: 16254.00
G50.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 16254.00
G50.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5430223.00
G50.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11203.00
G50.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10876023.00
G50.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 40818.00
G50.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2027112.00
G50.AX income_statement (annual, 2022-06-30) — Normalized Income: -2039071.00
G50.AX income_statement (annual, 2022-06-30) — Operating Income: -2055325.00
G50.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 95500000.00
G50.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 939098.00
G50.AX income_statement (annual, 2022-06-30) — Other Gand A: 410185.00
G50.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 635637.00
G50.AX balance_sheet (annual, 2022-06-30) — Other Payable: 51259.00
G50.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5417317.00
G50.AX balance_sheet (annual, 2022-06-30) — Payables: 186689.00
G50.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 186689.00
G50.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1442310.00
G50.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26286.00
G50.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 76748.00
G50.AX income_statement (annual, 2022-06-30) — Pretax Income: -2039071.00
G50.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11203.00
G50.AX balance_sheet (annual, 2022-06-30) — Receivables: 32084.00
G50.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8602.00
G50.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -390882.00
G50.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2594447.00
G50.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1000901.00
G50.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1411086.00
G50.AX balance_sheet (annual, 2022-06-30) — Share Issued: 95500000.00
G50.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10876023.00
G50.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10876023.00
G50.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
G50.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
G50.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11088998.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10876023.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10876023.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 212975.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5471041.00
G50.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G50.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5404982.00
G50.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2437358.00
G50.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 149783.00
G50.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22146.00
G50.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47932.00
G50.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 96639560.00
G50.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
G50.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5509125.00
G50.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3291279.00
G50.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3288979.00
G50.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 447722.00
G50.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12492834.00
G50.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 689413.00
G50.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 689413.00
G50.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 689413.00
G50.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -26890.00
G50.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3276328.00
G50.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1520991.00
G50.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4824209.00
G50.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1520991.00
G50.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12492834.00
G50.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9460165.00
G50.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -26890.00
G50.AX balance_sheet (annual, 2023-06-30) — Current Assets: 784533.00
G50.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 83935.00
G50.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 83935.00
G50.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 337356.00
G50.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 42042.00
G50.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42042.00
G50.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42042.00
G50.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 96639560.00
G50.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
G50.AX income_statement (annual, 2023-06-30) — EBIT: -2410369.00
G50.AX income_statement (annual, 2023-06-30) — EBITDA: -2368327.00
G50.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4497.00
G50.AX cash_flow (annual, 2023-06-30) — End Cash Position: 689413.00
G50.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -26890.00
G50.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 614481.00
G50.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4812270.00
G50.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1980939.00
G50.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1546037.00
G50.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9377451.00
G50.AX income_statement (annual, 2023-06-30) — Interest Expense: 8793.00
G50.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8793.00
G50.AX income_statement (annual, 2023-06-30) — Interest Income: 26989.00
G50.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 26989.00
G50.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 39915.00
G50.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9460165.00
G50.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3276328.00
G50.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 363787.00
G50.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 363787.00
G50.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20201.00
G50.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 22388.00
G50.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -26890.00
G50.AX income_statement (annual, 2023-06-30) — Net Income: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Net Interest Income: 18196.00
G50.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -49928.00
G50.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 18196.00
G50.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26890.00
G50.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9329519.00
G50.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2300.00
G50.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9460165.00
G50.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 67457.00
G50.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2368327.00
G50.AX income_statement (annual, 2023-06-30) — Normalized Income: -2419162.00
G50.AX income_statement (annual, 2023-06-30) — Operating Income: -2437358.00
G50.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 96925000.00
G50.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1366458.00
G50.AX income_statement (annual, 2023-06-30) — Other Gand A: 368444.00
G50.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 849279.00
G50.AX balance_sheet (annual, 2023-06-30) — Other Payable: 56790.00
G50.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9355063.00
G50.AX balance_sheet (annual, 2023-06-30) — Payables: 206573.00
G50.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 206573.00
G50.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1520991.00
G50.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46848.00
G50.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 72974.00
G50.AX income_statement (annual, 2023-06-30) — Pretax Income: -2419162.00
G50.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -49928.00
G50.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2300.00
G50.AX balance_sheet (annual, 2023-06-30) — Receivables: 22146.00
G50.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42042.00
G50.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -26890.00
G50.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5013608.00
G50.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1177593.00
G50.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1546037.00
G50.AX balance_sheet (annual, 2023-06-30) — Share Issued: 96925000.00
G50.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9460165.00
G50.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9460165.00
G50.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
G50.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
G50.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10181509.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9460165.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Debt: 447722.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9460165.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 721344.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9396976.00
G50.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 383988.00
G50.AX balance_sheet (annual, 2023-06-30) — Working Capital: 447177.00
G50.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1871645.00
G50.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 88437.00
G50.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 15074.00
G50.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -131896.00
G50.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 119910000.00
G50.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
G50.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 689413.00
G50.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -593976.00
G50.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -593976.00
G50.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 363787.00
G50.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15640334.00
G50.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1404443.00
G50.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1404443.00
G50.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1404443.00
G50.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2560090.00
G50.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -597962.00
G50.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1263598.00
G50.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 698530.00
G50.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1263598.00
G50.AX balance_sheet (annual, 2024-06-30) — Common Stock: 15640334.00
G50.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10525331.00
G50.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2684101.00
G50.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -40076.00
G50.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1506866.00
G50.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 90944.00
G50.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 90944.00
G50.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 405606.00
G50.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 105834.00
G50.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 105834.00
G50.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 105834.00
G50.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 119910000.00
G50.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
G50.AX income_statement (annual, 2024-06-30) — EBIT: -1868915.00
G50.AX income_statement (annual, 2024-06-30) — EBITDA: -1763081.00
G50.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 16500.00
G50.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1404443.00
G50.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2560090.00
G50.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 591293.00
G50.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1857574.00
G50.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1785560.00
G50.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1613582.00
G50.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9789050.00
G50.AX income_statement (annual, 2024-06-30) — Interest Expense: 18040.00
G50.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18040.00
G50.AX income_statement (annual, 2024-06-30) — Interest Income: 2730.00
G50.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2730.00
G50.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4418.00
G50.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10525331.00
G50.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -597962.00
G50.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2684101.00
G50.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 272843.00
G50.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 272843.00
G50.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20815.00
G50.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 519.00
G50.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2644025.00
G50.AX income_statement (annual, 2024-06-30) — Net Income: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Net Interest Income: -15310.00
G50.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -8404.00
G50.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -15310.00
G50.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -167870.00
G50.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9657154.00
G50.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10525331.00
G50.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 75649.00
G50.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1763081.00
G50.AX income_statement (annual, 2024-06-30) — Normalized Income: -1886955.00
G50.AX income_statement (annual, 2024-06-30) — Operating Income: -1871645.00
G50.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 119910000.00
G50.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1194267.00
G50.AX income_statement (annual, 2024-06-30) — Other Gand A: 260268.00
G50.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 152229.00
G50.AX balance_sheet (annual, 2024-06-30) — Other Payable: 152475.00
G50.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9788531.00
G50.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 15074.00
G50.AX balance_sheet (annual, 2024-06-30) — Payables: 240912.00
G50.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 240912.00
G50.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1263598.00
G50.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73750.00
G50.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 72275.00
G50.AX income_statement (annual, 2024-06-30) — Pretax Income: -1886955.00
G50.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -8404.00
G50.AX balance_sheet (annual, 2024-06-30) — Receivables: 30148.00
G50.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 105834.00
G50.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -40076.00
G50.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6900563.00
G50.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1353314.00
G50.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1613582.00
G50.AX balance_sheet (annual, 2024-06-30) — Share Issued: 119910000.00
G50.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10525331.00
G50.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10525331.00
G50.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
G50.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
G50.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11239669.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10525331.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Debt: 363787.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10525331.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 699264.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9732803.00
G50.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 293658.00
G50.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1101260.00
G6M.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4809371.00
G6M.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 149050.00
G6M.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -578686.00
G6M.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 3100016.00
G6M.AX income_statement (annual, 2021-06-30) — Basic EPS: -1.60
G6M.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 651163.00
G6M.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -236647.00
G6M.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 99708.00
G6M.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 69849763.00
G6M.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3190383.00
G6M.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3190383.00
G6M.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3158179.00
G6M.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 32204.00
G6M.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5194546.00
G6M.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -236647.00
G6M.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2418679.00
G6M.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2539220.00
G6M.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2638193.00
G6M.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 221111.00
G6M.AX balance_sheet (annual, 2021-06-30) — Common Stock: 69849763.00
G6M.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6650621.00
G6M.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10739756.00
G6M.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -366726.00
G6M.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3480808.00
G6M.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 82921.00
G6M.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 82921.00
G6M.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 663591.00
G6M.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 232004.00
G6M.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 232004.00
G6M.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 232004.00
G6M.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 3100016.00
G6M.AX income_statement (annual, 2021-06-30) — Diluted EPS: -1.60
G6M.AX income_statement (annual, 2021-06-30) — EBIT: -4585685.00
G6M.AX income_statement (annual, 2021-06-30) — EBITDA: -4353681.00
G6M.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3190383.00
G6M.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5194546.00
G6M.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2655326.00
G6M.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4342968.00
G6M.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2882401.00
G6M.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4404277.00
G6M.AX income_statement (annual, 2021-06-30) — Interest Expense: 289653.00
G6M.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 289653.00
G6M.AX income_statement (annual, 2021-06-30) — Interest Income: 575.00
G6M.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 575.00
G6M.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -393891.00
G6M.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -2172.00
G6M.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 2172.00
G6M.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 575.00
G6M.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6650621.00
G6M.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -236647.00
G6M.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10739756.00
G6M.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 250000.00
G6M.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 3947120.00
G6M.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 16787.00
G6M.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 16787.00
G6M.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 250000.00
G6M.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4950000.00
G6M.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 321356.00
G6M.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10373030.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Net Interest Income: -289078.00
G6M.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4700000.00
G6M.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4700000.00
G6M.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -289078.00
G6M.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -169186.00
G6M.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3825591.00
G6M.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -236647.00
G6M.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6650621.00
G6M.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 24600.00
G6M.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4353681.00
G6M.AX income_statement (annual, 2021-06-30) — Normalized Income: -4875338.00
G6M.AX income_statement (annual, 2021-06-30) — Operating Income: -4809371.00
G6M.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3760067.00
G6M.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 221111.00
G6M.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4342968.00
G6M.AX income_statement (annual, 2021-06-30) — Other Gand A: 1104366.00
G6M.AX income_statement (annual, 2021-06-30) — Other Income Expense: 223111.00
G6M.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 223111.00
G6M.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1694966.00
G6M.AX balance_sheet (annual, 2021-06-30) — Other Payable: 431620.00
G6M.AX balance_sheet (annual, 2021-06-30) — Other Properties: 135801.00
G6M.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 26367.00
G6M.AX balance_sheet (annual, 2021-06-30) — Payables: 580670.00
G6M.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 580670.00
G6M.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2638193.00
G6M.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 264058.00
G6M.AX income_statement (annual, 2021-06-30) — Pretax Income: -4875338.00
G6M.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -236647.00
G6M.AX balance_sheet (annual, 2021-06-30) — Receivables: 26367.00
G6M.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 232004.00
G6M.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4950000.00
G6M.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -366726.00
G6M.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -67542110.00
G6M.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1778035.00
G6M.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2882401.00
G6M.AX balance_sheet (annual, 2021-06-30) — Share Issued: 3760067.00
G6M.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6650621.00
G6M.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6650621.00
G6M.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
G6M.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
G6M.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7330999.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6650621.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Debt: 99708.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6650621.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 680378.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3850191.00
G6M.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 16787.00
G6M.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2817217.00
G6M.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11595643.00
G6M.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5766437.00
G6M.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -774995.00
G6M.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 5531018.00
G6M.AX income_statement (annual, 2022-06-30) — Basic EPS: -2.50
G6M.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3190383.00
G6M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -34135788.00
G6M.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1694731.00
G6M.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 103100310.00
G6M.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4529465.00
G6M.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4724343.00
G6M.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4246864.00
G6M.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 282601.00
G6M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 42437086.00
G6M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -36975788.00
G6M.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4122216.00
G6M.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1339082.00
G6M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4299954.00
G6M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 190648.00
G6M.AX balance_sheet (annual, 2022-06-30) — Common Stock: 103100310.00
G6M.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23873972.00
G6M.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34234625.00
G6M.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1039079.00
G6M.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 37911310.00
G6M.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6770542.00
G6M.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 464409.00
G6M.AX balance_sheet (annual, 2022-06-30) — Current Debt: 157729.00
G6M.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 622138.00
G6M.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7529172.00
G6M.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 416740.00
G6M.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 416740.00
G6M.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 416740.00
G6M.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 11859135.00
G6M.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 5531018.00
G6M.AX income_statement (annual, 2022-06-30) — Diluted EPS: -2.50
G6M.AX income_statement (annual, 2022-06-30) — EBIT: -13631492.00
G6M.AX income_statement (annual, 2022-06-30) — EBITDA: -13214752.00
G6M.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4529465.00
G6M.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 42437086.00
G6M.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -38258004.00
G6M.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1963831.00
G6M.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9894635.00
G6M.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 46614890.00
G6M.AX income_statement (annual, 2022-06-30) — Interest Expense: 16567.00
G6M.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16567.00
G6M.AX income_statement (annual, 2022-06-30) — Interest Income: 3253.00
G6M.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3253.00
G6M.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -425329.00
G6M.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16567.00
G6M.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16567.00
G6M.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3657.00
G6M.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 34819260.00
G6M.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -36975788.00
G6M.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2864600.00
G6M.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34234625.00
G6M.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9834545.00
G6M.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4935579.00
G6M.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1230322.00
G6M.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 10787559.00
G6M.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12017881.00
G6M.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9834545.00
G6M.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 940406.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 33195546.00
G6M.AX balance_sheet (annual, 2022-06-30) — Net Debt: 6415823.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Net Interest Income: -13314.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2840000.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 9834545.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 9834545.00
G6M.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13314.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -335354.00
G6M.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2840000.00
G6M.AX balance_sheet (annual, 2022-06-30) — Net PPE: 45839895.00
G6M.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -34135788.00
G6M.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23873972.00
G6M.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -13214752.00
G6M.AX income_statement (annual, 2022-06-30) — Normalized Income: -13648059.00
G6M.AX income_statement (annual, 2022-06-30) — Operating Income: -11595643.00
G6M.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6307547.00
G6M.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 190648.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 194878.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 157729.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1963831.00
G6M.AX income_statement (annual, 2022-06-30) — Other Gand A: 1821721.00
G6M.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2039102.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2864600.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
G6M.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2039102.00
G6M.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1284268.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1140597.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2531224.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 680176.00
G6M.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 194878.00
G6M.AX balance_sheet (annual, 2022-06-30) — Payables: 6907034.00
G6M.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6907034.00
G6M.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4299954.00
G6M.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1171145.00
G6M.AX income_statement (annual, 2022-06-30) — Pretax Income: -13648059.00