speb/financial-data huggingface dataset:
CL income_statement (quarterly, 2026-03-31) — Minority Interests: -35000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306000000.00
CL balance_sheet (quarterly, 2026-03-31) — Net Debt: 6638000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income: 646000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 646000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 681000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 646000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 646000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 681000000.00
CL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 681000000.00
CL income_statement (quarterly, 2026-03-31) — Net Interest Income: -46000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1082000000.00
CL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000000.00
CL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4622000000.00
CL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1138000000.00
CL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4483000000.00
CL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 211000000.00
CL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 198000000.00
CL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
CL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
CL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1110000000.00
CL income_statement (quarterly, 2026-03-31) — Normalized Income: 646000000.00
CL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 747000000.00
CL income_statement (quarterly, 2026-03-31) — Operating Income: 964000000.00
CL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5324000000.00
CL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800189310.00
CL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 772000000.00
CL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3871000000.00
CL income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000000.00
CL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1521000000.00
CL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 165000000.00
CL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1067000000.00
CL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2055000000.00
CL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26000000.00
CL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 186000000.00
CL balance_sheet (quarterly, 2026-03-31) — Payables: 2540000000.00
CL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5898000000.00
CL income_statement (quarterly, 2026-03-31) — Pretax Income: 892000000.00
CL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 127000000.00
CL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -70000000.00
CL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 593000000.00
CL balance_sheet (quarterly, 2026-03-31) — Receivables: 1889000000.00
CL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2098000000.00
CL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156000000.00
CL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1082000000.00
CL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -306000000.00
CL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26816000000.00
CL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 94000000.00
CL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2076000000.00
CL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1465706360.00
CL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40000000.00
CL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145000000.00
CL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4483000000.00
CL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CL income_statement (quarterly, 2026-03-31) — Tax Provision: 211000000.00
CL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CL balance_sheet (quarterly, 2026-03-31) — Total Assets: 16610000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8082000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Debt: 7973000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486000000.00
CL income_statement (quarterly, 2026-03-31) — Total Expenses: 4360000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16124000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10528000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10190000000.00
CL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 964000000.00
CL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444000000.00
CL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 665517050.00
CL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28656000000.00
CL balance_sheet (quarterly, 2026-03-31) — Work In Process: 50000000.00
CL balance_sheet (quarterly, 2026-03-31) — Working Capital: 148000000.00
CL8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3969242.00
CL8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 996836.00
CL8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 264940.00
CL8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 38981.00
CL8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -92200.00
CL8.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 68298521.00
CL8.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
CL8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1433953.00
CL8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -51900.00
CL8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 382812.00
CL8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 22912551.00
CL8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3734729.00
CL8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3752479.00
CL8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3734729.00
CL8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5107776.00
CL8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -51900.00
CL8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2755100.00
CL8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2300776.00
CL8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -5871815.00
CL8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3133618.00
CL8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 22912551.00
CL8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2798845.00
CL8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5571058.00
CL8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -316598.00
CL8.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 533828.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3851456.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 149613.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 149613.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 15315.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 15315.00
CL8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1242198.00
CL8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 167645.00
CL8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 167645.00
CL8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 167645.00
CL8.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 68298521.00
CL8.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
CL8.AX income_statement (annual, 2021-06-30) — EBIT: -3330560.00
CL8.AX income_statement (annual, 2021-06-30) — EBITDA: -3162915.00
CL8.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 23512.00
CL8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3734729.00
CL8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5107776.00
CL8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2807000.00
CL8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 838571.00
CL8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2613266.00
CL8.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 530531.00
CL8.AX income_statement (annual, 2021-06-30) — Gross Profit: 463008.00
CL8.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 5169.00
CL8.AX income_statement (annual, 2021-06-30) — Interest Expense: 26020.00
CL8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 26020.00
CL8.AX income_statement (annual, 2021-06-30) — Interest Income: 6704.00
CL8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6704.00
CL8.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -22876.00
CL8.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 22876.00
CL8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5973.00
CL8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2798845.00
CL8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -51900.00
CL8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5571058.00
CL8.AX balance_sheet (annual, 2021-06-30) — Leases: 41874.00
CL8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 233199.00
CL8.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 233199.00
CL8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 49909.00
CL8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5254460.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3356580.00
CL8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -42192.00
CL8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -42192.00
CL8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -293368.00
CL8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 438331.00
CL8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -51900.00
CL8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2790878.00
CL8.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23512.00
CL8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3157746.00
CL8.AX income_statement (annual, 2021-06-30) — Normalized Income: -3351411.00
CL8.AX income_statement (annual, 2021-06-30) — Operating Income: -3506234.00
CL8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 996836.00
CL8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 126137408.00
CL8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -64926.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 52838.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 838571.00
CL8.AX income_statement (annual, 2021-06-30) — Other Gand A: 311804.00
CL8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 191846.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7967.00
CL8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 197015.00
CL8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 42004.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 621329.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 438748.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5117.00
CL8.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 17750.00
CL8.AX balance_sheet (annual, 2021-06-30) — Payables: 886269.00
CL8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 886269.00
CL8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -5871815.00
CL8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 191001.00
CL8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2041.00
CL8.AX income_statement (annual, 2021-06-30) — Pretax Income: -3356580.00
CL8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -51900.00
CL8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3006044.00
CL8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 192500.00
CL8.AX balance_sheet (annual, 2021-06-30) — Receivables: 44098.00
CL8.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 533828.00
CL8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 167645.00
CL8.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 46041.00
CL8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -316598.00
CL8.AX income_statement (annual, 2021-06-30) — Research And Development: 1146327.00
CL8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20952277.00
CL8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2255421.00
CL8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2613266.00
CL8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 126137408.00
CL8.AX income_statement (annual, 2021-06-30) — Special Income Charges: -5169.00
CL8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2798845.00
CL8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2790878.00
CL8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CL8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CL8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4297754.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2798845.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 382812.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2798845.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1498909.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 446298.00
CL8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 256711.00
CL8.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 22876.00
CL8.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -5169.00
CL8.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5169.00
CL8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2609258.00
CL8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3821035.00
CL8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1253763.00
CL8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 305104.00
CL8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 81078.00
CL8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -141434.00
CL8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 130985036.00
CL8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
CL8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3734729.00
CL8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -265456.00
CL8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 971311.00
CL8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23534881.00
CL8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 805407.00
CL8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 823157.00
CL8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 805407.00
CL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 307101.00
CL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -465456.00
CL8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2770967.00
CL8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2929322.00
CL8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5768079.00
CL8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3047954.00
CL8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23534881.00
CL8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 525212.00
CL8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 654810.00
CL8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -71803.00
CL8.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 605600.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1129183.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 377291.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 377291.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 10261.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 10261.00
CL8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1406723.00
CL8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 345946.00
CL8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 345946.00
CL8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 345946.00
CL8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 130985036.00
CL8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
CL8.AX income_statement (annual, 2022-06-30) — EBIT: -3174758.00
CL8.AX income_statement (annual, 2022-06-30) — EBITDA: -2828812.00
CL8.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 28472.00
CL8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 805407.00
CL8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 307101.00
CL8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3036423.00
CL8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 905610.00
CL8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2384156.00
CL8.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1348195.00
CL8.AX income_statement (annual, 2022-06-30) — Gross Profit: 648163.00
CL8.AX income_statement (annual, 2022-06-30) — Interest Expense: 1187.00
CL8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1187.00
CL8.AX income_statement (annual, 2022-06-30) — Interest Income: 11550.00
CL8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11550.00
CL8.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -61732.00
CL8.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 61732.00
CL8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10890.00
CL8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 525212.00
CL8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -465456.00
CL8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 654810.00
CL8.AX balance_sheet (annual, 2022-06-30) — Leases: 41874.00
CL8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 594020.00
CL8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 594020.00
CL8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 292446.00
CL8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 583007.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -45066.00
CL8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -45066.00
CL8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -551812.00
CL8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -200000.00
CL8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1206761.00
CL8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -265456.00
CL8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 517245.00
CL8.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28472.00
CL8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2828812.00
CL8.AX income_statement (annual, 2022-06-30) — Normalized Income: -3007506.00
CL8.AX income_statement (annual, 2022-06-30) — Operating Income: -3172872.00
CL8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1253763.00
CL8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 134688606.00
CL8.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -18528.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 53208.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 905610.00
CL8.AX income_statement (annual, 2022-06-30) — Other Gand A: 347209.00
CL8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 41993.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 200255.00
CL8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 41993.00
CL8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 42435.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 543202.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1013875.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 167843.00
CL8.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 17750.00
CL8.AX balance_sheet (annual, 2022-06-30) — Payables: 848306.00
CL8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 848306.00
CL8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5768079.00
CL8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170865.00
CL8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3897.00
CL8.AX income_statement (annual, 2022-06-30) — Pretax Income: -3175945.00
CL8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -265456.00
CL8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3066482.00
CL8.AX balance_sheet (annual, 2022-06-30) — Receivables: 248921.00
CL8.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 605600.00
CL8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 345946.00
CL8.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 18528.00
CL8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -71803.00
CL8.AX income_statement (annual, 2022-06-30) — Research And Development: 1048498.00
CL8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23915279.00
CL8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2018419.00
CL8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2384156.00
CL8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 134688606.00
CL8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 525212.00
CL8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 517245.00
CL8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CL8.AX income_statement (annual, 2022-06-30) — Tax Provision: -168439.00
CL8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
CL8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2544166.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 525212.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 971311.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 525212.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2029215.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1414983.00
CL8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 622492.00
CL8.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 55429.00
CL8.AX balance_sheet (annual, 2022-06-30) — Working Capital: -277540.00
CL8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3966665.00
CL8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2100431.00
CL8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 381854.00
CL8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 72960.00
CL8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -290227.00
CL8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 176512848.00
CL8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
CL8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 805407.00
CL8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1763441.00
CL8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 987327.00
CL8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 26570302.00
CL8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1662787.00
CL8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1665137.00
CL8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1662787.00
CL8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4512615.00
CL8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1763441.00
CL8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1891794.00
CL8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 857380.00
CL8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5681335.00
CL8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3857253.00
CL8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 26570302.00
CL8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 516719.00
CL8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3363162.00
CL8.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -301257.00
CL8.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1280512.00
CL8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2082013.00
CL8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 346770.00
CL8.AX balance_sheet (annual, 2023-06-30) — Current Debt: 373098.00
CL8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 719868.00
CL8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1903999.00
CL8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 170629.00
CL8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 170629.00
CL8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 170629.00
CL8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 176512848.00
CL8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
CL8.AX income_statement (annual, 2023-06-30) — EBIT: -3158881.00
CL8.AX income_statement (annual, 2023-06-30) — EBITDA: -2988252.00
CL8.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 9170.00
CL8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1662787.00
CL8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4512615.00
CL8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3655235.00
CL8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 946141.00
CL8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2694377.00
CL8.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4173714.00
CL8.AX income_statement (annual, 2023-06-30) — Gross Profit: 819919.00
CL8.AX income_statement (annual, 2023-06-30) — Interest Expense: 110834.00
CL8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 110834.00
CL8.AX income_statement (annual, 2023-06-30) — Interest Income: 10787.00
CL8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10787.00
CL8.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -76791.00
CL8.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 76791.00
CL8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9079.00
CL8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3994658.00
CL8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1763441.00
CL8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3363162.00
CL8.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2200000.00
CL8.AX balance_sheet (annual, 2023-06-30) — Leases: 41874.00
CL8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 640557.00
CL8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3104841.00
CL8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3745398.00
CL8.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2200000.00
CL8.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -214112.00
CL8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3129778.00
CL8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3061905.00
CL8.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1815152.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Net Interest Income: -149369.00
CL8.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1985888.00
CL8.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1985888.00
CL8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -149369.00
CL8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -940196.00
CL8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3883487.00
CL8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1763441.00
CL8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 508752.00
CL8.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9170.00
CL8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2988252.00
CL8.AX income_statement (annual, 2023-06-30) — Normalized Income: -3142225.00
CL8.AX income_statement (annual, 2023-06-30) — Operating Income: -3146746.00
CL8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2100431.00
CL8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 254370391.00
CL8.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -88698.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 53341.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 373098.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 946141.00
CL8.AX income_statement (annual, 2023-06-30) — Other Gand A: 327845.00
CL8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 26400.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 201819.00
CL8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 26400.00
CL8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 51072.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 656028.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1002062.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 84307.00
CL8.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2350.00
CL8.AX balance_sheet (annual, 2023-06-30) — Payables: 1037882.00
CL8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1037882.00
CL8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5681335.00
CL8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146249.00
CL8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 206268.00
CL8.AX income_statement (annual, 2023-06-30) — Pretax Income: -3269715.00
CL8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1763441.00
CL8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3649989.00
CL8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 295962.00
CL8.AX balance_sheet (annual, 2023-06-30) — Receivables: 157267.00
CL8.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1280512.00
CL8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 170629.00
CL8.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 9300.00
CL8.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -214112.00
CL8.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -301257.00
CL8.AX income_statement (annual, 2023-06-30) — Research And Development: 1050587.00
CL8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26999724.00
CL8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2357232.00
CL8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2694377.00
CL8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 254370391.00
CL8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 516719.00
CL8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 508752.00
CL8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CL8.AX income_statement (annual, 2023-06-30) — Tax Provision: -127490.00
CL8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
CL8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6175286.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3621560.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4465266.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 516719.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5658567.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4093273.00
CL8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3754568.00
CL8.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 49322.00
CL8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 178014.00
CL8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4807837.00
CL8.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3600138.00
CL8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 102318.00
CL8.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 57473.00
CL8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1256994.00
CL8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 266266566.00
CL8.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CL8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1662787.00
CL8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5143347.00
CL8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 945640.00
CL8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26849904.00
CL8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1312588.00
CL8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1314938.00
CL8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1312588.00
CL8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6800051.00
CL8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5143347.00
CL8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2006903.00
CL8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -350199.00
CL8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6658205.00
CL8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5348394.00
CL8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26849904.00
CL8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -3333404.00
CL8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 350000.00
CL8.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -252691.00
CL8.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2449083.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1677156.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 430174.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Debt: 9906016.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10336190.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1782.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1782.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11559640.00
CL8.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 30452.00
CL8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 138261.00
CL8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 138261.00
CL8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138261.00
CL8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 266266566.00
CL8.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CL8.AX income_statement (annual, 2024-06-30) — EBIT: -3569749.00
CL8.AX income_statement (annual, 2024-06-30) — EBITDA: -3431488.00
CL8.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 17748.00
CL8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1312588.00
CL8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6800051.00
CL8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7150250.00
CL8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 973243.00
CL8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3570016.00
CL8.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8848881.00
CL8.AX income_statement (annual, 2024-06-30) — Gross Profit: 1151055.00
CL8.AX income_statement (annual, 2024-06-30) — Interest Expense: 722441.00
CL8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 722441.00
CL8.AX income_statement (annual, 2024-06-30) — Interest Income: 47610.00
CL8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 47610.00
CL8.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -735565.00
CL8.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 735565.00
CL8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 38473.00
CL8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7295367.00
CL8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5143347.00
CL8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 350000.00
CL8.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7650000.00
CL8.AX balance_sheet (annual, 2024-06-30) — Leases: 48499.00
CL8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 515466.00
CL8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 722755.00
CL8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1238221.00
CL8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7650000.00
CL8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -344575.00
CL8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7443309.00
CL8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 97309.00
CL8.AX balance_sheet (annual, 2024-06-30) — Net Debt: 9316183.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Net Interest Income: -762836.00
CL8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7305425.00
CL8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7305425.00
CL8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -762836.00
CL8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -602683.00
CL8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7591887.00
CL8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5143347.00
CL8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3341371.00
CL8.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17748.00
CL8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3431488.00
CL8.AX income_statement (annual, 2024-06-30) — Normalized Income: -4177330.00
CL8.AX income_statement (annual, 2024-06-30) — Operating Income: -3656782.00
CL8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3600138.00
CL8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 268370391.00
CL8.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -18426.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 42435.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9906016.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 973243.00
CL8.AX income_statement (annual, 2024-06-30) — Other Gand A: 934908.00
CL8.AX income_statement (annual, 2024-06-30) — Other Income Expense: 127428.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7967.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 205195.00
CL8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 127428.00
CL8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 55404.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 901203.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1357073.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: -19338.00
CL8.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2350.00
CL8.AX balance_sheet (annual, 2024-06-30) — Payables: 1003521.00
CL8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1003521.00
CL8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6658205.00
CL8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187695.00
CL8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 281648.00
CL8.AX income_statement (annual, 2024-06-30) — Pretax Income: -4292190.00
CL8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5143347.00
CL8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5251960.00
CL8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 114860.00
CL8.AX balance_sheet (annual, 2024-06-30) — Receivables: 38135.00
CL8.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2449083.00
CL8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 138261.00
CL8.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 18426.00
CL8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -344575.00
CL8.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -252691.00
CL8.AX income_statement (annual, 2024-06-30) — Research And Development: 1044156.00
CL8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31156551.00
CL8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2616682.00
CL8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3570016.00
CL8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 268370391.00
CL8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3333404.00
CL8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3341371.00
CL8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CL8.AX income_statement (annual, 2024-06-30) — Tax Provision: -114860.00
CL8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
CL8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9482205.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2610649.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 11574411.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3333404.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12815609.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7805049.00
CL8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1255969.00
CL8.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 88005.00
CL8.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9882484.00
CLA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1449770.00
CLA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 181833.00
CLA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -8966.00
CLA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5674226.00
CLA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -63953.00
CLA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 61984186.00