speb/financial-data huggingface dataset:
PRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8911000.00
PRE income_statement (quarterly, 2026-03-31) — Normalized Income: -16275200.00
PRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12124000.00
PRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3703000.00
PRE income_statement (quarterly, 2026-03-31) — Operating Income: -9706000.00
PRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 35954000.00
PRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16731017.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 121090000.00
PRE income_statement (quarterly, 2026-03-31) — Other Gand A: 9341000.00
PRE income_statement (quarterly, 2026-03-31) — Other Income Expense: -17593000.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40000.00
PRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -285000.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40222000.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 228000.00
PRE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 840000.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9346000.00
PRE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50018000.00
PRE balance_sheet (quarterly, 2026-03-31) — Payables: 1992000.00
PRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22285000.00
PRE income_statement (quarterly, 2026-03-31) — Pretax Income: -27308000.00
PRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19876000.00
PRE balance_sheet (quarterly, 2026-03-31) — Receivables: 11875000.00
PRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12671000.00
PRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 184000.00
PRE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -142000.00
PRE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13117000.00
PRE income_statement (quarterly, 2026-03-31) — Research And Development: 1443000.00
PRE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 69000000.00
PRE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22205000.00
PRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31546000.00
PRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 16731017.00
PRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1242000.00
PRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121115000.00
PRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121075000.00
PRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7373200.00
PRE income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
PRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -28000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 175302000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121115000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 457000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121022000.00
PRE income_statement (quarterly, 2026-03-31) — Total Expenses: 45660000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54280000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43194000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28640000.00
PRE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8866000.00
PRE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9000.00
PRE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000.00
PRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18433000.00
PRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18433000.00
PRE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 10398000.00
PRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 106468000.00
PRE.L income_statement (annual, 2021-06-30) — +Operating Expense: 5225441.00
PRE.L income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
PRE.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 4628772.00
PRE.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5370007.00
PRE.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -65637.00
PRE.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 34195957.00
PRE.L income_statement (annual, 2021-06-30) — Basic Average Shares: 199554645.00
PRE.L income_statement (annual, 2021-06-30) — Basic EPS: -0.05
PRE.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4106321.00
PRE.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 6199.00
PRE.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -6705801.00
PRE.L balance_sheet (annual, 2021-06-30) — Capital Stock: 279398.00
PRE.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 16787591.00
PRE.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 16787591.00
PRE.L balance_sheet (annual, 2021-06-30) — Cash Financial: 16787591.00
PRE.L cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 16900.00
PRE.L cash_flow (annual, 2021-06-30) — Change In Payable: 507485.00
PRE.L cash_flow (annual, 2021-06-30) — Change In Receivables: -315092.00
PRE.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 209293.00
PRE.L cash_flow (annual, 2021-06-30) — Changes In Cash: 12611786.00
PRE.L balance_sheet (annual, 2021-06-30) — Common Stock: 279398.00
PRE.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 36168634.00
PRE.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 27876399.00
PRE.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 65728.00
PRE.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 22713.00
PRE.L balance_sheet (annual, 2021-06-30) — Current Assets: 22157598.00
PRE.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 4628772.00
PRE.L cash_flow (annual, 2021-06-30) — Depreciation: 22712.00
PRE.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 22712.00
PRE.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 22713.00
PRE.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 22713.00
PRE.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 199554645.00
PRE.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
PRE.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — EBIT: -9583517.00
PRE.L income_statement (annual, 2021-06-30) — EBITDA: -9583517.00
PRE.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 69484.00
PRE.L cash_flow (annual, 2021-06-30) — End Cash Position: 16787591.00
PRE.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 26190107.00
PRE.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -13578663.00
PRE.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 2458639.00
PRE.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
PRE.L balance_sheet (annual, 2021-06-30) — Gross PPE: 18705445.00
PRE.L income_statement (annual, 2021-06-30) — Gross Profit: -22713.00
PRE.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2500000.00
PRE.L income_statement (annual, 2021-06-30) — Interest Expense: 255.00
PRE.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 255.00
PRE.L income_statement (annual, 2021-06-30) — Interest Income: 342.00
PRE.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 342.00
PRE.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -255.00
PRE.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 342.00
PRE.L balance_sheet (annual, 2021-06-30) — Invested Capital: 36168634.00
PRE.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6705459.00
PRE.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 27876399.00
PRE.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 101402.00
PRE.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 27876399.00
PRE.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -1101568.00
PRE.L income_statement (annual, 2021-06-30) — Net Income: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9370862.00
PRE.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9370862.00
PRE.L income_statement (annual, 2021-06-30) — Net Interest Income: 87.00
PRE.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 87.00
PRE.L balance_sheet (annual, 2021-06-30) — Net PPE: 18639808.00
PRE.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6705801.00
PRE.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 36168634.00
PRE.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -7083517.00
PRE.L income_statement (annual, 2021-06-30) — Normalized Income: -6926401.20
PRE.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6872862.00
PRE.L income_statement (annual, 2021-06-30) — Operating Income: -5248154.00
PRE.L income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
PRE.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 216145822.00
PRE.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 5363797.00
PRE.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 204443.00
PRE.L balance_sheet (annual, 2021-06-30) — Other Properties: 18400076.00
PRE.L balance_sheet (annual, 2021-06-30) — Other Receivables: 4888745.00
PRE.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRE.L balance_sheet (annual, 2021-06-30) — Payables: 4628772.00
PRE.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 481262.00
PRE.L income_statement (annual, 2021-06-30) — Pretax Income: -9583772.00
PRE.L balance_sheet (annual, 2021-06-30) — Properties: 18532116.00
PRE.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6705801.00
PRE.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 22713.00
PRE.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 22712.00
PRE.L income_statement (annual, 2021-06-30) — Rent And Landing Fees: 187987.00
PRE.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 187987.00
PRE.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -49841241.00
PRE.L income_statement (annual, 2021-06-30) — Selling General And Administration: 2458639.00
PRE.L balance_sheet (annual, 2021-06-30) — Share Issued: 216145822.00
PRE.L income_statement (annual, 2021-06-30) — Special Income Charges: -2500000.00
PRE.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 450210.00
PRE.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 36168634.00
PRE.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 36168634.00
PRE.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -55539.20
PRE.L income_statement (annual, 2021-06-30) — Tax Provision: -212910.00
PRE.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
PRE.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 212910.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Assets: 40797406.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 36168634.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 36168634.00
PRE.L income_statement (annual, 2021-06-30) — Total Expenses: 5248154.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4628772.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18639808.00
PRE.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -9583859.00
PRE.L income_statement (annual, 2021-06-30) — Total Unusual Items: -2500000.00
PRE.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2500000.00
PRE.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
PRE.L balance_sheet (annual, 2021-06-30) — Working Capital: 17528826.00
PRE.L income_statement (annual, 2021-06-30) — Write Off: 0.00
PRE.L income_statement (annual, 2022-06-30) — +Operating Expense: 8762601.00
PRE.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 3646386.00
PRE.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2400011.00
PRE.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -66799.00
PRE.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 47043782.00
PRE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 229019699.00
PRE.L income_statement (annual, 2022-06-30) — Basic EPS: -0.05
PRE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16787591.00
PRE.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 28310.00
PRE.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -20846747.00
PRE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 295425.00
PRE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2930162.00
PRE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2930162.00
PRE.L balance_sheet (annual, 2022-06-30) — Cash Financial: 2930162.00
PRE.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
PRE.L cash_flow (annual, 2022-06-30) — Change In Payable: -29959.00
PRE.L cash_flow (annual, 2022-06-30) — Change In Receivables: -32356.00
PRE.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -62315.00
PRE.L cash_flow (annual, 2022-06-30) — Changes In Cash: -12425633.00
PRE.L balance_sheet (annual, 2022-06-30) — Common Stock: 295425.00
PRE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 38378989.00
PRE.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 16780204.00
PRE.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 1217581.00
PRE.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 24508.00
PRE.L balance_sheet (annual, 2022-06-30) — Current Assets: 5330173.00
PRE.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 3646386.00
PRE.L cash_flow (annual, 2022-06-30) — Depreciation: 24508.00
PRE.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 24508.00
PRE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 229019699.00
PRE.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
PRE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — EBIT: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — EBITDA: -11687514.00
PRE.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1431796.00
PRE.L cash_flow (annual, 2022-06-30) — End Cash Position: 2930162.00
PRE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16369317.00
PRE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -28794978.00
PRE.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3225331.00
PRE.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5417432.00
PRE.L balance_sheet (annual, 2022-06-30) — Gross PPE: 31344569.00
PRE.L income_statement (annual, 2022-06-30) — Gross Profit: -24508.00
PRE.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PRE.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
PRE.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
PRE.L income_statement (annual, 2022-06-30) — Interest Income: 28.00
PRE.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28.00
PRE.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
PRE.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 28.00
PRE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 38378989.00
PRE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20846719.00
PRE.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 16780204.00
PRE.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 129665.00
PRE.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 16780204.00
PRE.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 2255471.00
PRE.L income_statement (annual, 2022-06-30) — Net Income: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11712022.00
PRE.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11712022.00
PRE.L income_statement (annual, 2022-06-30) — Net Interest Income: 28.00
PRE.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 28.00
PRE.L balance_sheet (annual, 2022-06-30) — Net PPE: 31277770.00
PRE.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -20846747.00
PRE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32961557.00
PRE.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -11018044.00
PRE.L income_statement (annual, 2022-06-30) — Normalized Income: -11042552.00
PRE.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7948231.00
PRE.L income_statement (annual, 2022-06-30) — Operating Income: -8787109.00
PRE.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 235599539.00
PRE.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1245151.00
PRE.L balance_sheet (annual, 2022-06-30) — Other Payable: 59210.00
PRE.L balance_sheet (annual, 2022-06-30) — Other Receivables: 641019.00
PRE.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Payables: 3646386.00
PRE.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 328794.00
PRE.L income_statement (annual, 2022-06-30) — Pretax Income: -11712022.00
PRE.L balance_sheet (annual, 2022-06-30) — Properties: 29969013.00
PRE.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20846747.00
PRE.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 24508.00
PRE.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24508.00
PRE.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 117307.00
PRE.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 117307.00
PRE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -56641673.00
PRE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3225331.00
PRE.L balance_sheet (annual, 2022-06-30) — Share Issued: 235599539.00
PRE.L income_statement (annual, 2022-06-30) — Special Income Charges: -669470.00
PRE.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 876657.00
PRE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 38378989.00
PRE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32961557.00
PRE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PRE.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PRE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1386773.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Assets: 42025375.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 38378989.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 38378989.00
PRE.L income_statement (annual, 2022-06-30) — Total Expenses: 8787109.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3646386.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36695202.00
PRE.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11712050.00
PRE.L income_statement (annual, 2022-06-30) — Total Unusual Items: -669470.00
PRE.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -669470.00
PRE.L balance_sheet (annual, 2022-06-30) — Working Capital: 1683787.00
PRE.L income_statement (annual, 2022-06-30) — Write Off: 669470.00
PRE.L income_statement (annual, 2023-06-30) — +Operating Expense: 5317419.00
PRE.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 13003570.00
PRE.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 34756.00
PRE.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -124712.00
PRE.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 70826007.00
PRE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 254074694.00
PRE.L income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PRE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2930162.00
PRE.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 28310.00
PRE.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -13990532.00
PRE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 356898.00
PRE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9695491.00
PRE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9695491.00
PRE.L balance_sheet (annual, 2023-06-30) — Cash Financial: 9695491.00
PRE.L cash_flow (annual, 2023-06-30) — Change In Payable: 539457.00
PRE.L cash_flow (annual, 2023-06-30) — Change In Receivables: -702950.00
PRE.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -163493.00
PRE.L cash_flow (annual, 2023-06-30) — Changes In Cash: 6571474.00
PRE.L balance_sheet (annual, 2023-06-30) — Common Stock: 356898.00
PRE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 56760602.00
PRE.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 24265820.00
PRE.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 4272967.00
PRE.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 58157.00
PRE.L balance_sheet (annual, 2023-06-30) — Current Assets: 12210725.00
PRE.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 17239695.00
PRE.L cash_flow (annual, 2023-06-30) — Depreciation: 58157.00
PRE.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 58157.00
PRE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 254074694.00
PRE.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PRE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — EBIT: -4302795.00
PRE.L income_statement (annual, 2023-06-30) — EBITDA: -4244638.00
PRE.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 193855.00
PRE.L cash_flow (annual, 2023-06-30) — End Cash Position: 9695491.00
PRE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 23904234.00
PRE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -19744437.00
PRE.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3467878.00
PRE.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 13577069.00
PRE.L balance_sheet (annual, 2023-06-30) — Gross PPE: 48337215.00
PRE.L income_statement (annual, 2023-06-30) — Gross Profit: -58157.00
PRE.L income_statement (annual, 2023-06-30) — Interest Expense: 28.00
PRE.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 28.00
PRE.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
PRE.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
PRE.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 56760602.00
PRE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11578855.00
PRE.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 24265820.00
PRE.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 288677.00
PRE.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 24265820.00
PRE.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1381041.00
PRE.L income_statement (annual, 2023-06-30) — Net Income: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4302823.00
PRE.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4302823.00
PRE.L income_statement (annual, 2023-06-30) — Net Interest Income: -28.00
PRE.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
PRE.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28.00
PRE.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 28.00
PRE.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2411677.00
PRE.L balance_sheet (annual, 2023-06-30) — Net PPE: 48212503.00
PRE.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13990532.00
PRE.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 43183533.00
PRE.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3936378.00
PRE.L income_statement (annual, 2023-06-30) — Normalized Income: -3994563.00
PRE.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5753905.00
PRE.L income_statement (annual, 2023-06-30) — Operating Income: -5375576.00
PRE.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 285180873.00
PRE.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 49668.00
PRE.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 972186.00
PRE.L balance_sheet (annual, 2023-06-30) — Other Payable: 49668.00
PRE.L balance_sheet (annual, 2023-06-30) — Other Receivables: 323757.00
PRE.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Payables: 13003570.00
PRE.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 184744.00
PRE.L income_statement (annual, 2023-06-30) — Pretax Income: -4302823.00
PRE.L balance_sheet (annual, 2023-06-30) — Properties: 43747261.00
PRE.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13990532.00
PRE.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 58157.00
PRE.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 58157.00
PRE.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 147899.00
PRE.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 147899.00
PRE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -60944496.00
PRE.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3467878.00
PRE.L balance_sheet (annual, 2023-06-30) — Share Issued: 285180873.00
PRE.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
PRE.L income_statement (annual, 2023-06-30) — Special Income Charges: -308260.00
PRE.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: -272965.00
PRE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 56760602.00
PRE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 43183533.00
PRE.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PRE.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PRE.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1971977.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Assets: 74000297.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 56760602.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 56760602.00
PRE.L income_statement (annual, 2023-06-30) — Total Expenses: 5375576.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17239695.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 61789572.00
PRE.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4302795.00
PRE.L income_statement (annual, 2023-06-30) — Total Unusual Items: -308260.00
PRE.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -308260.00
PRE.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
PRE.L balance_sheet (annual, 2023-06-30) — Working Capital: -5028970.00
PRE.L income_statement (annual, 2023-06-30) — Write Off: 308260.00
PRE.L income_statement (annual, 2024-06-30) — +Operating Expense: 6253732.00
PRE.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 10571451.00
PRE.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 39817.00
PRE.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -165266.00
PRE.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 70826007.00
PRE.L income_statement (annual, 2024-06-30) — Basic Average Shares: 285997684.00
PRE.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PRE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9695491.00
PRE.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 38526.00
PRE.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -14639915.00
PRE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 361440.00
PRE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1515378.00
PRE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1515378.00
PRE.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1515378.00
PRE.L cash_flow (annual, 2024-06-30) — Change In Payable: -131238.00
PRE.L cash_flow (annual, 2024-06-30) — Change In Receivables: -188473.00
PRE.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -319711.00
PRE.L cash_flow (annual, 2024-06-30) — Changes In Cash: -8178740.00
PRE.L balance_sheet (annual, 2024-06-30) — Common Stock: 361440.00
PRE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 50955814.00
PRE.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 4269553.00
PRE.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 40604.00
PRE.L balance_sheet (annual, 2024-06-30) — Current Assets: 3604932.00
PRE.L balance_sheet (annual, 2024-06-30) — Current Debt: 10789583.00
PRE.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10789583.00
PRE.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 23615793.00
PRE.L cash_flow (annual, 2024-06-30) — Depreciation: 40604.00
PRE.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 40604.00
PRE.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 285997684.00
PRE.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
PRE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — EBIT: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — EBITDA: -5777441.00
PRE.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1373.00
PRE.L cash_flow (annual, 2024-06-30) — End Cash Position: 1515378.00
PRE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10434138.00
PRE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -20199518.00
PRE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 2195517.00
PRE.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 13612261.00
PRE.L balance_sheet (annual, 2024-06-30) — Gross PPE: 57519680.00
PRE.L income_statement (annual, 2024-06-30) — Gross Profit: -40604.00
PRE.L income_statement (annual, 2024-06-30) — Interest Expense: 0.00
PRE.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 61745397.00
PRE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13053275.00
PRE.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
PRE.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10434138.00
PRE.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 298987.00
PRE.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Net Debt: 9274205.00
PRE.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -562611.00
PRE.L income_statement (annual, 2024-06-30) — Net Income: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5818045.00
PRE.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
PRE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 10434138.00
PRE.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
PRE.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1586640.00
PRE.L balance_sheet (annual, 2024-06-30) — Net PPE: 57354414.00
PRE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14639915.00
PRE.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 10434138.00
PRE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 37343553.00
PRE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -5691121.00
PRE.L income_statement (annual, 2024-06-30) — Normalized Income: -5731725.00
PRE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -5559603.00
PRE.L income_statement (annual, 2024-06-30) — Operating Income: -6294336.00
PRE.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 288772873.00
PRE.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 44484.00
PRE.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1179774.00
PRE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 284517.00
PRE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Payables: 10571451.00
PRE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 51052.00
PRE.L income_statement (annual, 2024-06-30) — Pretax Income: -5818045.00
PRE.L balance_sheet (annual, 2024-06-30) — Properties: 52912614.00
PRE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14639915.00
PRE.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40604.00
PRE.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40604.00
PRE.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 129734.00
PRE.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 129734.00
PRE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -65960831.00
PRE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 2195517.00
PRE.L balance_sheet (annual, 2024-06-30) — Share Issued: 288772873.00
PRE.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 10434138.00
PRE.L income_statement (annual, 2024-06-30) — Special Income Charges: -86320.00
PRE.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1013840.00
PRE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50955814.00
PRE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 37343553.00
PRE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PRE.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PRE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PRE.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1714168.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Assets: 74571607.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 50955814.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Debt: 10789583.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50955814.00
PRE.L income_statement (annual, 2024-06-30) — Total Expenses: 6294336.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23615793.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 70966675.00
PRE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -5818045.00
PRE.L income_statement (annual, 2024-06-30) — Total Unusual Items: -86320.00
PRE.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -86320.00
PRE.L balance_sheet (annual, 2024-06-30) — Working Capital: -20010861.00
PRE.L income_statement (annual, 2024-06-30) — Write Off: 86320.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36413.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71147070.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40133.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48259304.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4227283.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 15386210.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15386210.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27496567.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34634312.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 45843.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50916.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68857171.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48259304.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -25479901.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8059804.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27529.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -220910.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98459997.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 413646.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 426511.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19618406.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19618406.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19618406.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 426511.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 86139481.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3578570.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 30240668.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 11259009.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11259009.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20787085.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14951647.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72529757.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97398490.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 522067.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10716203.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 72308847.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 71187834.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 339247689.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57304.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3650380.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6346657.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Payables: 8059804.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2679688.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Properties: 68015474.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65315925.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 339247689.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 86139481.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 71187834.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1568388.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 117642769.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 86139481.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 11259009.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96855684.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20787085.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87402101.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 9453583.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5358003000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2174423000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7258000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Amortization: 311374000.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 311374000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1335561000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5044000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 119395000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 12246000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 555000.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 746000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 545220000.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
PRECAM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 104623000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1648410000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Interest Income: 25253000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25253000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 166581000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100347000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6757432000.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100347000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 184431000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150329000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 853219000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 35043000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 35043000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Research And Development: 70219000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 555000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3438360000.00
PRECAM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 768464000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 315075000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 419698000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7805000.00
PRECAM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 529091000.00
PRECAM.NS income_statement (annual, 2022-03-31) — Write Off: 70219000.00
PRECAM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4419254000.00
PRECAM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10652424000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1271560000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2062504000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6052171000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2173959000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -22350000.00
PRECAM.NS income_statement (annual, 2023-03-31) — Amortization: 172762000.00
PRECAM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 172762000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44970000.00
PRECAM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 94985835.00
PRECAM.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.87
PRECAM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124439000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1323747000.00
PRECAM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -620197000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 117950000.00
PRECAM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 949858000.00