speb/financial-data huggingface dataset:
RDOR3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5405822000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2509993000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1100752000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 343291000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -278637000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -980000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 109476000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 12561086000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15766885000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10195200000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30588661000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3218757000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 113526000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1695080000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1695080000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 1441662000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1441662000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1589939000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1151302000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68286135000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 178955000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4004065000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -451106000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1333482000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3029263000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47025076000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50054339000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -225975000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2426955000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3220255000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7410108000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2566427000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -41104000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 676363000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -738158000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 43111032000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income: 967326000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 967326000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1008430000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 967326000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 967326000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1418426000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1008430000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -19463000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1137202000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 193268000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2774025000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2774025000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1137202000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1250000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 20497606000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -679874000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4002396000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4147816000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 353512000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4509763000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 1619491122.08
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 420700000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 2913894000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 14341970000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2199211735.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 761463000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8793789000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3205799000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 112832000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1938989000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 568559000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13321657000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86794000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 519068000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 452351000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1791909000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35856930000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 151738000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 5637238000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1204921000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 1418426000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 405614000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -19463000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18336443000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -679874000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 695179000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11123213000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 478942000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 20097000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 30229000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -225975000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 617326000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 676363000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18529711000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36176000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145652000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2289292590.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -151738000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27999000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19769281000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4002396000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -265149877.92
RDOR3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 409996000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1346867000.00
RDOR3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -584851000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 109771037000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66794357000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 52462935000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22335708000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 11428076000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87435329000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54988542000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68309278000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 883784000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 920651000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -917315000.00
RDOR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -917315000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 328053000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90080855.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2115785000.00
RDOR3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 35656444000.00
RDS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 490212.00
RDS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 90259.00
RDS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -145293.00
RDS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 584327742.00
RDS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
RDS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 381991.00
RDS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -337484.00
RDS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -301535.00
RDS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 28074602.00
RDS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2645571.00
RDS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2645571.00
RDS.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10000.00
RDS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2635571.00
RDS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2813888.00
RDS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -337484.00
RDS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -212824.00
RDS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2263580.00
RDS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -344994.00
RDS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 132055.00
RDS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 28074602.00
RDS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9427307.00
RDS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2995320.00
RDS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -181432.00
RDS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2817634.00
RDS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 245494.00
RDS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 4019.00
RDS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4019.00
RDS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4019.00
RDS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 584327742.00
RDS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
RDS.AX income_statement (annual, 2021-06-30) — EBIT: -306052.00
RDS.AX income_statement (annual, 2021-06-30) — EBITDA: -302033.00
RDS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2645571.00
RDS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2813888.00
RDS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -550308.00
RDS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 143993.00
RDS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 408827.00
RDS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 7000460.00
RDS.AX income_statement (annual, 2021-06-30) — Interest Expense: 1836.00
RDS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1836.00
RDS.AX income_statement (annual, 2021-06-30) — Interest Income: 115.00
RDS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 115.00
RDS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 115.00
RDS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9427307.00
RDS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -337484.00
RDS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2995320.00
RDS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 153000.00
RDS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2813888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1721.00
RDS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1721.00
RDS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6855167.00
RDS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -35949.00
RDS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9427307.00
RDS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -302033.00
RDS.AX income_statement (annual, 2021-06-30) — Normalized Income: -307888.00
RDS.AX income_statement (annual, 2021-06-30) — Operating Income: -490212.00
RDS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 718999063.00
RDS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 132055.00
RDS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 143993.00
RDS.AX income_statement (annual, 2021-06-30) — Other Gand A: 60203.00
RDS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 184045.00
RDS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 184045.00
RDS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 77366.00
RDS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 135462.00
RDS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6847460.00
RDS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 167461.00
RDS.AX balance_sheet (annual, 2021-06-30) — Payables: 225721.00
RDS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 225721.00
RDS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -344994.00
RDS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19773.00
RDS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4602.00
RDS.AX income_statement (annual, 2021-06-30) — Pretax Income: -307888.00
RDS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -35949.00
RDS.AX balance_sheet (annual, 2021-06-30) — Receivables: 167461.00
RDS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4019.00
RDS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -181432.00
RDS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -18791288.00
RDS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 348624.00
RDS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 408827.00
RDS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 718999063.00
RDS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9427307.00
RDS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9427307.00
RDS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RDS.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RDS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9672801.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 9427307.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9427307.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 245494.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6855167.00
RDS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RDS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2572140.00
RDS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 615143.00
RDS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 247148.00
RDS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5514.00
RDS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 724959793.00
RDS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RDS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2645571.00
RDS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -605748.00
RDS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -605748.00
RDS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 28286711.00
RDS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2073795.00
RDS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2073795.00
RDS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10000.00
RDS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2063795.00
RDS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 212109.00
RDS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -492559.00
RDS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -291326.00
RDS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -571776.00
RDS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -341502.00
RDS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50119.00
RDS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 28286711.00
RDS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9285042.00
RDS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 214000.00
RDS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1891.00
RDS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2092119.00
RDS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 518070.00
RDS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2931.00
RDS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2931.00
RDS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2931.00
RDS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 724959793.00
RDS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RDS.AX income_statement (annual, 2022-06-30) — EBIT: -617315.00
RDS.AX income_statement (annual, 2022-06-30) — EBITDA: -614384.00
RDS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2073795.00
RDS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 212109.00
RDS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -897074.00
RDS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 407208.00
RDS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 533886.00
RDS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7716507.00
RDS.AX income_statement (annual, 2022-06-30) — Interest Expense: 274.00
RDS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 274.00
RDS.AX income_statement (annual, 2022-06-30) — Interest Income: 57.00
RDS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 57.00
RDS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 57.00
RDS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9285042.00
RDS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -492559.00
RDS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 214000.00
RDS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8061.00
RDS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 212109.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -617589.00
RDS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -217.00
RDS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -217.00
RDS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 113189.00
RDS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7710993.00
RDS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9285042.00
RDS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -612155.00
RDS.AX income_statement (annual, 2022-06-30) — Normalized Income: -615360.00
RDS.AX income_statement (annual, 2022-06-30) — Operating Income: -615143.00
RDS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 736832396.00
RDS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 50119.00
RDS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 407208.00
RDS.AX income_statement (annual, 2022-06-30) — Other Gand A: 64633.00
RDS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2229.00
RDS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 78326.00
RDS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 249041.00
RDS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7708446.00
RDS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 13996.00
RDS.AX income_statement (annual, 2022-06-30) — Other Special Charges: 2229.00
RDS.AX balance_sheet (annual, 2022-06-30) — Payables: 496189.00
RDS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 496189.00
RDS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -341502.00
RDS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21881.00
RDS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4328.00
RDS.AX income_statement (annual, 2022-06-30) — Pretax Income: -617589.00
RDS.AX balance_sheet (annual, 2022-06-30) — Receivables: 13996.00
RDS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2931.00
RDS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1891.00
RDS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19408877.00
RDS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 469253.00
RDS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 533886.00
RDS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 736832396.00
RDS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2229.00
RDS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9285042.00
RDS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9285042.00
RDS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RDS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RDS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9803112.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9285042.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9285042.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 518070.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7710993.00
RDS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RDS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2229.00
RDS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2229.00
RDS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1574049.00
RDS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 478695.00
RDS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 21619.00
RDS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 104024.00
RDS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6791.00
RDS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 748762751.00
RDS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RDS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2073795.00
RDS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1535157.00
RDS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1535157.00
RDS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29303583.00
RDS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1019566.00
RDS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1019566.00
RDS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10000.00
RDS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1009566.00
RDS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 970000.00
RDS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1605255.00
RDS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -418974.00
RDS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1054229.00
RDS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -419109.00
RDS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29303583.00
RDS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9934015.00
RDS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1030000.00
RDS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -60000.00
RDS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1253447.00
RDS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 476845.00
RDS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1277.00
RDS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1277.00
RDS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1277.00
RDS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 748762751.00
RDS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RDS.AX income_statement (annual, 2023-06-30) — EBIT: -457076.00
RDS.AX income_statement (annual, 2023-06-30) — EBITDA: -455799.00
RDS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1019566.00
RDS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 970000.00
RDS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1954131.00
RDS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 496250.00
RDS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 403682.00
RDS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9164204.00
RDS.AX income_statement (annual, 2023-06-30) — Gross Profit: 21619.00
RDS.AX income_statement (annual, 2023-06-30) — Interest Income: 135.00
RDS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 135.00
RDS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 135.00
RDS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9934015.00
RDS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1605255.00
RDS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1030000.00
RDS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8061.00
RDS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 970000.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 135.00
RDS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 135.00
RDS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -70098.00
RDS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9157413.00
RDS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9934015.00
RDS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -455799.00
RDS.AX income_statement (annual, 2023-06-30) — Normalized Income: -456941.00
RDS.AX income_statement (annual, 2023-06-30) — Operating Income: -457076.00
RDS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 21619.00
RDS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 846378460.00
RDS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 496250.00
RDS.AX income_statement (annual, 2023-06-30) — Other Gand A: 108433.00
RDS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 73736.00
RDS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 349639.00
RDS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9156143.00
RDS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 203429.00
RDS.AX balance_sheet (annual, 2023-06-30) — Payables: 453663.00
RDS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 453663.00
RDS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -419109.00
RDS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23182.00
RDS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 30452.00
RDS.AX income_statement (annual, 2023-06-30) — Pretax Income: -456941.00
RDS.AX balance_sheet (annual, 2023-06-30) — Receivables: 203429.00
RDS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1277.00
RDS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -60000.00
RDS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19865818.00
RDS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 295249.00
RDS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 403682.00
RDS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 846378460.00
RDS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9934015.00
RDS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9934015.00
RDS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RDS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RDS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10410860.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9934015.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9934015.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 476845.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9157413.00
RDS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RDS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 776602.00
RDS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1245984.00
RDS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 55968.00
RDS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7432.00
RDS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 900687203.00
RDS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RDS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1019566.00
RDS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -364249.00
RDS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -364249.00
RDS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29842853.00
RDS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 419837.00
RDS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 419837.00
RDS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 60000.00
RDS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 359837.00
RDS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -14035.00
RDS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -299057.00
RDS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -286637.00
RDS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -599729.00
RDS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -331914.00
RDS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39695.00
RDS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29842853.00
RDS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9442953.00
RDS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -14035.00
RDS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 913338.00
RDS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 393740.00
RDS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 641.00
RDS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 641.00
RDS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 641.00
RDS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 900687203.00
RDS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RDS.AX income_statement (annual, 2024-06-30) — EBIT: -1157747.00
RDS.AX income_statement (annual, 2024-06-30) — EBITDA: -1157106.00
RDS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 419837.00
RDS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14035.00
RDS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -650886.00
RDS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 625250.00
RDS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 496900.00
RDS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8930787.00
RDS.AX income_statement (annual, 2024-06-30) — Interest Expense: 1585.00
RDS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1585.00
RDS.AX income_statement (annual, 2024-06-30) — Interest Income: 5582.00
RDS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5582.00
RDS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5582.00
RDS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9442953.00
RDS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -299057.00
RDS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8061.00
RDS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -14035.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 3997.00
RDS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3997.00
RDS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 65192.00
RDS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8923355.00
RDS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9442953.00
RDS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1157106.00
RDS.AX income_statement (annual, 2024-06-30) — Normalized Income: -1159332.00
RDS.AX income_statement (annual, 2024-06-30) — Operating Income: -1245984.00
RDS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 925378460.00
RDS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 39695.00
RDS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 625250.00
RDS.AX income_statement (annual, 2024-06-30) — Other Gand A: 145812.00
RDS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 82655.00
RDS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 82655.00
RDS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 748443.00
RDS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 309541.00
RDS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8922726.00
RDS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 487611.00
RDS.AX balance_sheet (annual, 2024-06-30) — Payables: 365509.00
RDS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 365509.00
RDS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -331914.00
RDS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28231.00
RDS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5890.00
RDS.AX income_statement (annual, 2024-06-30) — Pretax Income: -1159332.00
RDS.AX balance_sheet (annual, 2024-06-30) — Receivables: 487611.00
RDS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 641.00
RDS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -14035.00
RDS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -21025150.00
RDS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 351088.00
RDS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 496900.00
RDS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 925378460.00
RDS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9442953.00
RDS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9442953.00
RDS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RDS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RDS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9836693.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9442953.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9442953.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 393740.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8923355.00
RDS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RDS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 519598.00
RDS.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
RDS.V balance_sheet (annual, 2021-12-31) — Cash Financial: 6193363.00
RDS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -28423.00
RDS.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 46620.00
RDS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 533859.00
RDS.V balance_sheet (annual, 2021-12-31) — Other Receivables: 1190.00
RDS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 9074928.00
RDS.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -46620.00
RDS.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RDS.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 4754561.00
RDS.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
RDS.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RDS.V income_statement (annual, 2022-12-31) — +Operating Expense: 1558200.00
RDS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RDS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -281103.00
RDS.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 720000.00
RDS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 276117293.00
RDS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
RDS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10947924.00
RDS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -8443544.00
RDS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 69335871.00
RDS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3083512.00
RDS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3083512.00
RDS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1605622.00
RDS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1883708.00
RDS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8431455.00
RDS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1316665.00
RDS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -445332.00
RDS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7775.00
RDS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 842213.00
RDS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 389106.00
RDS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7864412.00
RDS.V balance_sheet (annual, 2022-12-31) — Common Stock: 69335871.00
RDS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43802276.00
RDS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1912400.00
RDS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 166259.00
RDS.V balance_sheet (annual, 2022-12-31) — Current Assets: 4165253.00
RDS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 169491.00
RDS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1464740.00
RDS.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1464740.00
RDS.V cash_flow (annual, 2022-12-31) — Depreciation: 166259.00
RDS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166259.00
RDS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166259.00
RDS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 276117293.00
RDS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
RDS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — EBIT: -3446865.00
RDS.V income_statement (annual, 2022-12-31) — EBITDA: -3280606.00
RDS.V cash_flow (annual, 2022-12-31) — End Cash Position: 3083512.00
RDS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1883708.00
RDS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9760209.00
RDS.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12089.00
RDS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12089.00
RDS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1200000.00
RDS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7052296.00
RDS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1553306.00
RDS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 44929403.00
RDS.V income_statement (annual, 2022-12-31) — Gross Profit: -166259.00
RDS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 45778.00
RDS.V income_statement (annual, 2022-12-31) — Interest Expense: 2020.00
RDS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2020.00
RDS.V income_statement (annual, 2022-12-31) — Interest Income: 63505.00
RDS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63505.00
RDS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 43802276.00
RDS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8431455.00
RDS.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 720000.00
RDS.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 720000.00
RDS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1912400.00
RDS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79102.00
RDS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1912400.00
RDS.V income_statement (annual, 2022-12-31) — Net Income: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1984145.00
RDS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1984145.00
RDS.V income_statement (annual, 2022-12-31) — Net Interest Income: 61485.00
RDS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RDS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 61485.00
RDS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28692.00
RDS.V balance_sheet (annual, 2022-12-31) — Net PPE: 44648300.00
RDS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8431455.00
RDS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43802276.00
RDS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5063083.00
RDS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5063083.00
RDS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1494695.00
RDS.V income_statement (annual, 2022-12-31) — Normalized Income: -666321.27
RDS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1316665.00
RDS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12089.00
RDS.V income_statement (annual, 2022-12-31) — Operating Income: -1724459.00
RDS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00