speb/financial-data huggingface dataset:
AIV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -519920.00
AIV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -510356.00
AIV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 20725690.00
AIV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 107208.00
AIV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 107208.00
AIV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 107208.00
AIV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 486419.00
AIV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -219920.00
AIV.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -368554.00
AIV.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -102055.00
AIV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -378591.00
AIV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
AIV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 20725690.00
AIV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5869054.00
AIV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -13581.00
AIV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 166910.00
AIV.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3635923.00
AIV.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3635923.00
AIV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3717541.00
AIV.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1060.00
AIV.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1060.00
AIV.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1060.00
AIV.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 177161122.00
AIV.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
AIV.AX income_statement (annual, 2021-06-30) — EBIT: -300805.00
AIV.AX income_statement (annual, 2021-06-30) — EBITDA: -299745.00
AIV.AX cash_flow (annual, 2021-06-30) — End Cash Position: 107208.00
AIV.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 486419.00
AIV.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -888474.00
AIV.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 603992.00
AIV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 9744120.00
AIV.AX income_statement (annual, 2021-06-30) — Interest Expense: 367726.00
AIV.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 367726.00
AIV.AX income_statement (annual, 2021-06-30) — Interest Income: 37.00
AIV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 37.00
AIV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 37.00
AIV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9504977.00
AIV.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -219920.00
AIV.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 500000.00
AIV.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 500000.00
AIV.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 427059.00
AIV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -13581.00
AIV.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3528715.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Net Interest Income: -367689.00
AIV.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 300000.00
AIV.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 500000.00
AIV.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 500000.00
AIV.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -367689.00
AIV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9325845.00
AIV.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9564.00
AIV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5869054.00
AIV.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 93840.00
AIV.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -299745.00
AIV.AX income_statement (annual, 2021-06-30) — Normalized Income: -668531.00
AIV.AX income_statement (annual, 2021-06-30) — Operating Income: -369446.00
AIV.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 177132676.00
AIV.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
AIV.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3635923.00
AIV.AX income_statement (annual, 2021-06-30) — Other Gand A: 576336.00
AIV.AX income_statement (annual, 2021-06-30) — Other Income Expense: 67544.00
AIV.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 67544.00
AIV.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -235606.00
AIV.AX balance_sheet (annual, 2021-06-30) — Other Payable: 49602.00
AIV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 9317061.00
AIV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 4000.00
AIV.AX balance_sheet (annual, 2021-06-30) — Payables: 49602.00
AIV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 49602.00
AIV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -378591.00
AIV.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32016.00
AIV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 55702.00
AIV.AX income_statement (annual, 2021-06-30) — Pretax Income: -668531.00
AIV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9564.00
AIV.AX balance_sheet (annual, 2021-06-30) — Receivables: 4000.00
AIV.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1060.00
AIV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -13581.00
AIV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14856636.00
AIV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 27656.00
AIV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 300000.00
AIV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 603992.00
AIV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 177132676.00
AIV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5869054.00
AIV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5869054.00
AIV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AIV.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AIV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9586595.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5869054.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3635923.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5869054.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3717541.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9419685.00
AIV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AIV.AX balance_sheet (annual, 2021-06-30) — Working Capital: -3550631.00
AIV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 582019.00
AIV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -421661.00
AIV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 197667959.00
AIV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
AIV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 107208.00
AIV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1352041.00
AIV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1347321.00
AIV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23702997.00
AIV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1146634.00
AIV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1146634.00
AIV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1146634.00
AIV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1749125.00
AIV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2041.00
AIV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -707658.00
AIV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1039426.00
AIV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -709483.00
AIV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1825.00
AIV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23702997.00
AIV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6934022.00
AIV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1998057.00
AIV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3708584.00
AIV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 600095.00
AIV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3386.00
AIV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3386.00
AIV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3386.00
AIV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 197667959.00
AIV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
AIV.AX income_statement (annual, 2022-06-30) — EBIT: -1510788.00
AIV.AX income_statement (annual, 2022-06-30) — EBITDA: -1507402.00
AIV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1146634.00
AIV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1749125.00
AIV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2059699.00
AIV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 20750.00
AIV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 964808.00
AIV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6932181.00
AIV.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 20000.00
AIV.AX income_statement (annual, 2022-06-30) — Interest Expense: 422301.00
AIV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 422301.00
AIV.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -748932.00
AIV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9716849.00
AIV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2041.00
AIV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 97840.00
AIV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1998057.00
AIV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1250000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2782827.00
AIV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2782827.00
AIV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1250000.00
AIV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -750000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 431779.00
AIV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1350000.00
AIV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1998057.00
AIV.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1636193.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1933089.00
AIV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -422301.00
AIV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 500000.00
AIV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 500000.00
AIV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -422301.00
AIV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6510520.00
AIV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4720.00
AIV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6934022.00
AIV.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 97840.00
AIV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1487402.00
AIV.AX income_statement (annual, 2022-06-30) — Normalized Income: -1913089.00
AIV.AX income_statement (annual, 2022-06-30) — Operating Income: -582019.00
AIV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 216202577.00
AIV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1825.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1880000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 20750.00
AIV.AX income_statement (annual, 2022-06-30) — Other Gand A: 798452.00
AIV.AX income_statement (annual, 2022-06-30) — Other Income Expense: -932155.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Investments: 97840.00
AIV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -912155.00
AIV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -386175.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 544510.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6500402.00
AIV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 600000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Payables: 544510.00
AIV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 544510.00
AIV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -709483.00
AIV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55585.00
AIV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 81950.00
AIV.AX income_statement (annual, 2022-06-30) — Pretax Income: -1933089.00
AIV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4720.00
AIV.AX balance_sheet (annual, 2022-06-30) — Receivables: 600000.00
AIV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3386.00
AIV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -750000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16789725.00
AIV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 166356.00
AIV.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 1350000.00
AIV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 964808.00
AIV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 216202577.00
AIV.AX income_statement (annual, 2022-06-30) — Special Income Charges: -20000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6934022.00
AIV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6934022.00
AIV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AIV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AIV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10414784.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9716849.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2782827.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6934022.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3382922.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6608360.00
AIV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2782827.00
AIV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -20000.00
AIV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -20000.00
AIV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3108489.00
AIV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 596263.00
AIV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -426767.00
AIV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 215928192.00
AIV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AIV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1146634.00
AIV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -868590.00
AIV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -868590.00
AIV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 23680006.00
AIV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 680255.00
AIV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 680255.00
AIV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 680255.00
AIV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -772991.00
AIV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 663410.00
AIV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -356798.00
AIV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -466379.00
AIV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -388798.00
AIV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 23680006.00
AIV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5926963.00
AIV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -22991.00
AIV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 988111.00
AIV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 127554.00
AIV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5106.00
AIV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5106.00
AIV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5106.00
AIV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 215928192.00
AIV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AIV.AX income_statement (annual, 2023-06-30) — EBIT: -732157.00
AIV.AX income_statement (annual, 2023-06-30) — EBITDA: -727051.00
AIV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 14944.00
AIV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 680255.00
AIV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -772991.00
AIV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1225388.00
AIV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 20750.00
AIV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 769313.00
AIV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7727016.00
AIV.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 135000.00
AIV.AX income_statement (annual, 2023-06-30) — Interest Expense: 251911.00
AIV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 251911.00
AIV.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -305829.00
AIV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8211702.00
AIV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 663410.00
AIV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 65840.00
AIV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2284739.00
AIV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2284739.00
AIV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -444171.00
AIV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 431779.00
AIV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -22991.00
AIV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1604484.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -251911.00
AIV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1532000.00
AIV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -444171.00
AIV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -444171.00
AIV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -251911.00
AIV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7300249.00
AIV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5926963.00
AIV.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 65840.00
AIV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14944.00
AIV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -592051.00
AIV.AX income_statement (annual, 2023-06-30) — Normalized Income: -849068.00
AIV.AX income_statement (annual, 2023-06-30) — Operating Income: -596263.00
AIV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 215502577.00
AIV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 32000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 207000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 20750.00
AIV.AX income_statement (annual, 2023-06-30) — Other Gand A: 567754.00
AIV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -141000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 65840.00
AIV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6000.00
AIV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -178156.00
AIV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 69280.00
AIV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7295237.00
AIV.AX balance_sheet (annual, 2023-06-30) — Payables: 69280.00
AIV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 69280.00
AIV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -388798.00
AIV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58274.00
AIV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 100856.00
AIV.AX income_statement (annual, 2023-06-30) — Pretax Income: -984068.00
AIV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5106.00
AIV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -444171.00
AIV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -22991.00
AIV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17773793.00
AIV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 201559.00
AIV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1532000.00
AIV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 769313.00
AIV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 215502577.00
AIV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -135000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5926963.00
AIV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5926963.00
AIV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AIV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AIV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8420040.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8211702.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2284739.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5926963.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2427237.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7366089.00
AIV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2299683.00
AIV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -135000.00
AIV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -135000.00
AIV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 860557.00
AIV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2430838.00
AIV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -430313.00
AIV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 215502577.00
AIV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AIV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 680255.00
AIV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -456703.00
AIV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -456703.00
AIV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23680006.00
AIV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 53334.00
AIV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 53334.00
AIV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 53334.00
AIV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
AIV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -189823.00
AIV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -437098.00
AIV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -626921.00
AIV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -438103.00
AIV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1005.00
AIV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23680006.00
AIV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3226149.00
AIV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 79008.00
AIV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 104546.00
AIV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3547.00
AIV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3547.00
AIV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3547.00
AIV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 215502577.00
AIV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AIV.AX income_statement (annual, 2024-06-30) — EBIT: -2441406.00
AIV.AX income_statement (annual, 2024-06-30) — EBITDA: -2437859.00
AIV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 24717.00
AIV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 53334.00
AIV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
AIV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -893801.00
AIV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 763004.00
AIV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6212524.00
AIV.AX income_statement (annual, 2024-06-30) — Interest Expense: 259408.00
AIV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 259408.00
AIV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5770296.00
AIV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -189823.00
AIV.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 38340.00
AIV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2544147.00
AIV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2544147.00
AIV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 431779.00
AIV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2490813.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -259408.00
AIV.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 266880.00
AIV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -259408.00
AIV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5782211.00
AIV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3226149.00
AIV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24717.00
AIV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2686699.00
AIV.AX income_statement (annual, 2024-06-30) — Normalized Income: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Operating Income: -2430838.00
AIV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 215502577.00
AIV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1005.00
AIV.AX income_statement (annual, 2024-06-30) — Other Gand A: 568463.00
AIV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -14115.00
AIV.AX balance_sheet (annual, 2024-06-30) — Other Investments: 38340.00
AIV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -14115.00
AIV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1664287.00
AIV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 43314.00
AIV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5780745.00
AIV.AX balance_sheet (annual, 2024-06-30) — Payables: 43314.00
AIV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 43314.00
AIV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -438103.00
AIV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61232.00
AIV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 25674.00
AIV.AX income_statement (annual, 2024-06-30) — Pretax Income: -2700814.00
AIV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3547.00
AIV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20453857.00
AIV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 194541.00
AIV.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 266880.00
AIV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 763004.00
AIV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 215502577.00
AIV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3226149.00
AIV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3226149.00
AIV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AIV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AIV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5899559.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5770296.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2544147.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3226149.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2673410.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5820551.00
AIV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2568864.00
AIV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -25538.00
AIVC.V cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Financing Activities: 71808.00
AIVC.V cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -13000.00
AIVC.V cash_flow (annual, 2021-08-31) — Change In Receivables: -25122.00
AIVC.V cash_flow (annual, 2021-08-31) — Common Stock Issuance: 7500.00
AIVC.V cash_flow (annual, 2021-08-31) — Financing Cash Flow: 71808.00
AIVC.V balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 1830084.00
AIVC.V income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 6387999.00
AIVC.V cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 7500.00
AIVC.V cash_flow (annual, 2021-08-31) — Issuance Of Debt: 64308.00
AIVC.V balance_sheet (annual, 2021-08-31) — Line Of Credit: 72488.00
AIVC.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 100000.00
AIVC.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 100000.00
AIVC.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 64308.00
AIVC.V cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 7500.00
AIVC.V cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: 10146.00
AIVC.V cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 64308.00
AIVC.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 64308.00
AIVC.V cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 64308.00
AIVC.V income_statement (annual, 2021-08-31) — Other Income Expense: 683727.00
AIVC.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 143744.00
AIVC.V income_statement (annual, 2021-08-31) — Other Special Charges: -683727.00
AIVC.V balance_sheet (annual, 2021-08-31) — Prepaid Assets: 741590.00
AIVC.V income_statement (annual, 2021-08-31) — Salaries And Wages: 0.00
AIVC.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 0.00
AIVC.V balance_sheet (annual, 2021-08-31) — Taxes Receivable: 57054.00
AIVC.V income_statement (annual, 2022-08-31) — +Operating Expense: 5734857.00
AIVC.V income_statement (annual, 2022-08-31) — +Total Revenue: 294429.00
AIVC.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 425877.00
AIVC.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 57054.00
AIVC.V income_statement (annual, 2022-08-31) — Basic Average Shares: 30549641.00
AIVC.V income_statement (annual, 2022-08-31) — Basic EPS: -0.18
AIVC.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 55657.00
AIVC.V balance_sheet (annual, 2022-08-31) — Capital Stock: 24943823.00
AIVC.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 187988.00
AIVC.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4315714.00
AIVC.V balance_sheet (annual, 2022-08-31) — Cash Financial: 187988.00
AIVC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -72488.00
AIVC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 291527.00
AIVC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -86708.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Account Payable: -44561.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Payable: 54939.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 54939.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -21470.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Receivables: 0.00
AIVC.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 33469.00
AIVC.V cash_flow (annual, 2022-08-31) — Changes In Cash: 132331.00
AIVC.V balance_sheet (annual, 2022-08-31) — Common Stock: 18555823.00
AIVC.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: -2121649.00
AIVC.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Current Assets: 5100507.00
AIVC.V balance_sheet (annual, 2022-08-31) — Current Debt: 260000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 260000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 834157.00
AIVC.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 30549641.00
AIVC.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.18
AIVC.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -5504982.00
AIVC.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 148280.00
AIVC.V income_statement (annual, 2022-08-31) — EBIT: -5497482.00
AIVC.V income_statement (annual, 2022-08-31) — EBITDA: -5497482.00
AIVC.V cash_flow (annual, 2022-08-31) — End Cash Position: 187988.00
AIVC.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -72488.00
AIVC.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -86708.00
AIVC.V cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -277564.00
AIVC.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 264159.00
AIVC.V income_statement (annual, 2022-08-31) — Interest Expense: 7500.00
AIVC.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 7500.00
AIVC.V balance_sheet (annual, 2022-08-31) — Invested Capital: -1861649.00
AIVC.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 291527.00
AIVC.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Loans Receivable: 716733.00
AIVC.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -72488.00
AIVC.V income_statement (annual, 2022-08-31) — Minority Interests: 0.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Net Debt: 72012.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -5504982.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -5504982.00
AIVC.V income_statement (annual, 2022-08-31) — Net Interest Income: -7500.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 834260.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -72488.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -72488.00
AIVC.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -7500.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -542733.00
AIVC.V balance_sheet (annual, 2022-08-31) — Net PPE: 1.00
AIVC.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -72488.00
AIVC.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4266351.00
AIVC.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -5440428.00
AIVC.V income_statement (annual, 2022-08-31) — Normalized Income: -5447928.00
AIVC.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -86708.00
AIVC.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: -277564.00
AIVC.V income_statement (annual, 2022-08-31) — Operating Income: -5440428.00
AIVC.V income_statement (annual, 2022-08-31) — Operating Revenue: 294429.00
AIVC.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 31825453.00
AIVC.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 260000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1729772.00
AIVC.V income_statement (annual, 2022-08-31) — Other Gand A: 264159.00
AIVC.V income_statement (annual, 2022-08-31) — Other Income Expense: -57054.00
AIVC.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 172385.00
AIVC.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -5432930.00
AIVC.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 5470698.00
AIVC.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 4127726.00
AIVC.V balance_sheet (annual, 2022-08-31) — Payables: 574157.00
AIVC.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 574157.00
AIVC.V balance_sheet (annual, 2022-08-31) — Preferred Stock: 6388000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Preferred Stock Equity: 6388000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 68060.00
AIVC.V income_statement (annual, 2022-08-31) — Pretax Income: -5504982.00
AIVC.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
AIVC.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -916493.00
AIVC.V balance_sheet (annual, 2022-08-31) — Receivables: 716733.00
AIVC.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -72488.00
AIVC.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -22407244.00
AIVC.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 1750753.00
AIVC.V income_statement (annual, 2022-08-31) — Selling General And Administration: 264159.00
AIVC.V balance_sheet (annual, 2022-08-31) — Share Issued: 31825453.00
AIVC.V cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -72488.00
AIVC.V income_statement (annual, 2022-08-31) — Special Income Charges: -57054.00
AIVC.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4266351.00
AIVC.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: -2121649.00
AIVC.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
AIVC.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Assets: 5100508.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 4266351.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Debt: 260000.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4266351.00
AIVC.V income_statement (annual, 2022-08-31) — Total Expenses: 5734857.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 834157.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1.00
AIVC.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIVC.V income_statement (annual, 2022-08-31) — Total Unusual Items: -57054.00
AIVC.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -57054.00
AIVC.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 5432930.00
AIVC.V balance_sheet (annual, 2022-08-31) — Working Capital: 4266350.00
AIVC.V income_statement (annual, 2022-08-31) — Write Off: 57054.00
AIVC.V income_statement (annual, 2023-08-31) — +Operating Expense: 1940404.00
AIVC.V income_statement (annual, 2023-08-31) — +Total Revenue: -121128.00
AIVC.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 564972.00
AIVC.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 200000.00
AIVC.V income_statement (annual, 2023-08-31) — Basic Average Shares: 31892120.00
AIVC.V income_statement (annual, 2023-08-31) — Basic EPS: -0.06
AIVC.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 187988.00
AIVC.V balance_sheet (annual, 2023-08-31) — Capital Stock: 24973823.00
AIVC.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 84003.00
AIVC.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2898610.00
AIVC.V balance_sheet (annual, 2023-08-31) — Cash Financial: 84003.00
AIVC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 30000.00
AIVC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 58984.00
AIVC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -192969.00
AIVC.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -56929.00
AIVC.V cash_flow (annual, 2023-08-31) — Change In Payable: 22571.00
AIVC.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 22571.00
AIVC.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 46590.00
AIVC.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 69161.00
AIVC.V cash_flow (annual, 2023-08-31) — Changes In Cash: -103985.00
AIVC.V balance_sheet (annual, 2023-08-31) — Common Stock: 18585823.00
AIVC.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: -4149921.00
AIVC.V balance_sheet (annual, 2023-08-31) — Current Assets: 3290830.00
AIVC.V balance_sheet (annual, 2023-08-31) — Current Debt: 260000.00
AIVC.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 260000.00
AIVC.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1052752.00
AIVC.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 31892120.00
AIVC.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.06
AIVC.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2058272.00
AIVC.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 227780.00
AIVC.V income_statement (annual, 2023-08-31) — EBIT: -2061532.00
AIVC.V income_statement (annual, 2023-08-31) — EBITDA: -2061532.00
AIVC.V cash_flow (annual, 2023-08-31) — End Cash Position: 84003.00
AIVC.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 30000.00
AIVC.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -192969.00
AIVC.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 148102.00
AIVC.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 246891.00
AIVC.V income_statement (annual, 2023-08-31) — Interest Expense: 716.00
AIVC.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 716.00
AIVC.V balance_sheet (annual, 2023-08-31) — Invested Capital: -3889921.00
AIVC.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 58984.00
AIVC.V balance_sheet (annual, 2023-08-31) — Loans Receivable: 392220.00
AIVC.V income_statement (annual, 2023-08-31) — Minority Interests: 3976.00
AIVC.V balance_sheet (annual, 2023-08-31) — Net Debt: 175997.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income: -2058272.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2058272.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2062248.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2058272.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2058272.00
AIVC.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2062248.00
AIVC.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2062248.00
AIVC.V income_statement (annual, 2023-08-31) — Net Interest Income: -716.00
AIVC.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 185484.00
AIVC.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
AIVC.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -716.00
AIVC.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -126500.00
AIVC.V balance_sheet (annual, 2023-08-31) — Net PPE: 1.00
AIVC.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
AIVC.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2238079.00
AIVC.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -2061532.00