speb/financial-data huggingface dataset:
AQYLON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14806000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14806000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14806000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3406000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3406000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18356000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 14806000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Operating Income: 18203000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 49457000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3194000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 14806000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27500000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 144000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 31254000.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AQYLON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AQYLON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 30683000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10065000.00
AQYLON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 132044000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 38812000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 9619000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9619000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28865000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28865000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 250347826.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 249784375.00
AQYLON.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.23
AQYLON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
AQYLON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 83568000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -184000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 50158000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50158000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 253731000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253731000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25716000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25716000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25716000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25716000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 113617000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 974000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3623000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -28716000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 89498000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -83240000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 253731000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 253731000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -56778000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 99356000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30356000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 63295000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 63295000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7759000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7759000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 130332000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 130332000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 138091000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 138091000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 151116000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151116000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Depreciation: 3339000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3339000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3339000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2595000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3339000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2595000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 250347826.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 249784375.00
AQYLON.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.23
AQYLON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
AQYLON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — EBIT: 102208000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — EBIT: -59133000.00
AQYLON.NS income_statement (annual, 2026-03-31) — EBITDA: 105547000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — EBITDA: -56538000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 329000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -508668000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 65783000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -154359000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 70057000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70057000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Gross Profit: 32688000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8456000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Interest Expense: 27979000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4148000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27979000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4148000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4002000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 73554000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73554000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 359461000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 42399000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42399000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42399000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42399000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 104616000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 104616000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -79931000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 74229000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 57580000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -79931000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -27979000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4148000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 173824000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -508668000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27979000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4148000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 70057000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 70057000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 181634000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -508668000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -56778000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9347000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1621000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Normalized Income: -17043071.85
AQYLON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -45035600.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 65967000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Operating Income: 2005000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1609000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 132044000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 38812000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 253730560.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253730560.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5314000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5314000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3223000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3223000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -310509000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -310509000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3321000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3385000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3385000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4002000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 634000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 25983000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7181000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 70057000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 70057000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Other Special Charges: -96200000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Payables: 9619000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9619000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Pretax Income: 74229000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -63281000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -184000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99356000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30356000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3339000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2595000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -508668000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 181818000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 253730560.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 253730560.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -508668000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 96200000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -58159000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -56778000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -56778000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21576928.15
AQYLON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23263600.00
AQYLON.NS income_statement (annual, 2026-03-31) — Tax Provision: 16649000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16649000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
AQYLON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AQYLON.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3400000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3400000.00
AQYLON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1578000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 136737000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 136737000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -56778000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 180490000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 180490000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -56778000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -56778000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Total Expenses: 130039000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 40421000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 193515000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 193515000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73442000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73442000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42399000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42399000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 96200000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -58159000.00
AQYLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 96200000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58159000.00
AQYLON.NS balance_sheet (annual, 2026-03-31) — Working Capital: -87821000.00
AQYLON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -87821000.00
AQYLON.NS income_statement (quarterly, 2026-03-31) — Write Off: 58159000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3438000.00
AQZ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3527000.00
AQZ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3527000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 17000.00
AQZ.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 43069000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1003000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3438000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3438000.00
AQZ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 4287000.00
AQZ.AX income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
AQZ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3585000.00
AQZ.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: -174000.00
AQZ.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1003000.00
AQZ.AX income_statement (annual, 2021-06-30) — Total Expenses: 255668000.00
AQZ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 190621000.00
AQZ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 367520000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 56240000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50566000.00
AQZ.AX income_statement (annual, 2022-06-30) — Amortization: 111000.00
AQZ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 111000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 4608000.00
AQZ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 160679797.00
AQZ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
AQZ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 36222000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -99311000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 29425000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20895000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 20895000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 20895000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 31531000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -99311000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52454000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -15326000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -354857000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 415430000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 313455000.00
AQZ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 166044000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 165088000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2559000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5252000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7811000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1209000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1209000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 100800000.00
AQZ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 47004000.00
AQZ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 47004000.00
AQZ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 46893000.00
AQZ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 160679797.00
AQZ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
AQZ.AX income_statement (annual, 2022-06-30) — EBIT: 602000.00
AQZ.AX income_statement (annual, 2022-06-30) — EBITDA: 47606000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1280000.00
AQZ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 20895000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31531000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 70133000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -111082000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 157000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -46857000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -110492000.00
AQZ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 138412000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 272000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 50566000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 501130000.00
AQZ.AX income_statement (annual, 2022-06-30) — Gross Profit: 201476000.00
AQZ.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 12141000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1472000.00
AQZ.AX income_statement (annual, 2022-06-30) — Interest Expense: 7708000.00
AQZ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7708000.00
AQZ.AX income_statement (annual, 2022-06-30) — Interest Income: 16000.00
AQZ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6671000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6671000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 24000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Inventory: 82448000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 503534000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -99311000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 38500000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 26866000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 184827000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 211693000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 38500000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4752000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18677000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Net Debt: 169184000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5207000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7692000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 33748000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 33748000.00
AQZ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7692000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4434000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 501130000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -99311000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 313183000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 39262000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 39262000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1280000.00
AQZ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 59747000.00
AQZ.AX income_statement (annual, 2022-06-30) — Normalized Income: 3692353.00
AQZ.AX income_statement (annual, 2022-06-30) — Operating Income: 10855000.00
AQZ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 367520000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 160734697.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5252000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 433000.00
AQZ.AX income_statement (annual, 2022-06-30) — Other Gand A: 8509000.00
AQZ.AX income_statement (annual, 2022-06-30) — Other Income Expense: -10269000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 272000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 12315000.00
AQZ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1872000.00
AQZ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5205000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 20383000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 482453000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2954000.00
AQZ.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Payables: 76623000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 76623000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -354857000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15157000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3617000.00
AQZ.AX income_statement (annual, 2022-06-30) — Pretax Income: -7106000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -99311000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 415430000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Receivables: 53520000.00
AQZ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 166044000.00
AQZ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47004000.00
AQZ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2284000.00
AQZ.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2284000.00
AQZ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4752000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 135741000.00
AQZ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 127619000.00
AQZ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 138412000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 160734697.00
AQZ.AX income_statement (annual, 2022-06-30) — Special Income Charges: -12141000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 313455000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 313183000.00
AQZ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3241647.00
AQZ.AX income_statement (annual, 2022-06-30) — Tax Provision: -1899000.00
AQZ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
AQZ.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1472000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 666490000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 498282000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 219504000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 313455000.00
AQZ.AX income_statement (annual, 2022-06-30) — Total Expenses: 356665000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 353035000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 501402000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 252235000.00
AQZ.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -12141000.00
AQZ.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12141000.00
AQZ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 64288000.00
AQZ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 260992000.00
AQZ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 508239000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 56595000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 71672000.00
AQZ.AX income_statement (annual, 2023-06-30) — Amortization: 54000.00
AQZ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 54000.00
AQZ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 160734697.00
AQZ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.23
AQZ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 20895000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -96940000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 28082000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22317000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22317000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 22317000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 42451000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -81908000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40879000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1422000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -484806000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 533070000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 349767000.00
AQZ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 191474000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 191027000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2529000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 7452000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9981000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 191000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 191000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 115343000.00
AQZ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 57574000.00
AQZ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 57574000.00
AQZ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 57520000.00
AQZ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 160734697.00
AQZ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.23
AQZ.AX income_statement (annual, 2023-06-30) — EBIT: 64691000.00
AQZ.AX income_statement (annual, 2023-06-30) — EBITDA: 122265000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1663000.00
AQZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 22317000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 42451000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 71326000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -111082000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 7000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -56061000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -110642000.00
AQZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 196552000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 218000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 71672000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 588533000.00
AQZ.AX income_statement (annual, 2023-06-30) — Gross Profit: 316765000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -3114000.00
AQZ.AX income_statement (annual, 2023-06-30) — Interest Expense: 12516000.00
AQZ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12516000.00
AQZ.AX income_statement (annual, 2023-06-30) — Interest Income: 101000.00
AQZ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 101000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -10595000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10595000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 96000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Inventory: 89610000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 585050000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -81908000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 50293000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 25553000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 227831000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 253384000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 50293000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5252000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12378000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 212966000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -12415000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 45041000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 45041000.00
AQZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12415000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5180000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 588533000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -81908000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 349549000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 59621000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 59621000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1663000.00
AQZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 122265000.00
AQZ.AX income_statement (annual, 2023-06-30) — Normalized Income: 36462000.00
AQZ.AX income_statement (annual, 2023-06-30) — Operating Income: 55773000.00
AQZ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 508239000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 160734697.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7452000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 433000.00
AQZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 14021000.00
AQZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 8817000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 218000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 18284000.00
AQZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8817000.00
AQZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6866000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 29083000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 576155000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3589000.00
AQZ.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Payables: 85678000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 85678000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -484806000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19493000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3839000.00
AQZ.AX income_statement (annual, 2023-06-30) — Pretax Income: 52175000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -96940000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 533070000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 75261000.00
AQZ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 191474000.00
AQZ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 57574000.00
AQZ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2532000.00
AQZ.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 444000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5252000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 172203000.00
AQZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 179999000.00
AQZ.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 15032000.00
AQZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 196552000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 160734697.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 349767000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 349549000.00
AQZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AQZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 15713000.00
AQZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AQZ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 3114000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 779778000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 577598000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 263365000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 349767000.00
AQZ.AX income_statement (annual, 2023-06-30) — Total Expenses: 452466000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 430011000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 588751000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 314668000.00
AQZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 75684000.00
AQZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 335557000.00
AQZ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 637190000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 59690000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 78333000.00
AQZ.AX income_statement (annual, 2024-06-30) — Amortization: 55000.00
AQZ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 55000.00
AQZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 160734697.00
AQZ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.38
AQZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22317000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -115146000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 29760000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31230000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31230000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 31230000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 99261000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -115091000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 24740000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8910000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -663112000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 703785000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 288206000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 410740000.00
AQZ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 206046000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 278088000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2607000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 7452000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10059000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 143566000.00
AQZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 73243000.00
AQZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 73243000.00
AQZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 73188000.00
AQZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 160947817.00
AQZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.38
AQZ.AX income_statement (annual, 2024-06-30) — EBIT: 104289000.00
AQZ.AX income_statement (annual, 2024-06-30) — EBITDA: 177532000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2047000.00
AQZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 31230000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 99261000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 118615000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -111082000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 200000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -90406000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -110121000.00
AQZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 253645000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 163000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 78333000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1423661000.00
AQZ.AX income_statement (annual, 2024-06-30) — Gross Profit: 431144000.00
AQZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 17990000.00
AQZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17990000.00
AQZ.AX income_statement (annual, 2024-06-30) — Interest Income: 1166000.00
AQZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1166000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -17086000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17086000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1153000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Inventory: 168525000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 747821000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -115091000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 109250000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 27153000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 329629000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 356782000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 109250000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7452000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 719446000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 305851000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -17697000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 101798000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 101798000.00
AQZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17697000.00