speb/financial-data huggingface dataset:
A4N.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 17327.00
A4N.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -196442.00
A4N.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -19613051.00
A4N.AX balance_sheet (annual, 2022-06-30) — Net PPE: 34118383.00
A4N.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -28834.00
A4N.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 46868913.00
A4N.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -14225559.00
A4N.AX income_statement (annual, 2022-06-30) — Normalized Income: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Operating Income: -14378218.00
A4N.AX income_statement (annual, 2022-06-30) — Operating Revenue: 38739.00
A4N.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 795486624.00
A4N.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9631502.00
A4N.AX income_statement (annual, 2022-06-30) — Other Gand A: 3265500.00
A4N.AX income_statement (annual, 2022-06-30) — Other Income Expense: 7001767.00
A4N.AX balance_sheet (annual, 2022-06-30) — Other Investments: 5534284.00
A4N.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7001767.00
A4N.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 776275.00
A4N.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2185316.00
A4N.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6051680.00
A4N.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3153883.00
A4N.AX balance_sheet (annual, 2022-06-30) — Payables: 7155272.00
A4N.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7155272.00
A4N.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3780430.00
A4N.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 241959.00
A4N.AX income_statement (annual, 2022-06-30) — Pretax Income: -7359124.00
A4N.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2648851.00
A4N.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -28834.00
A4N.AX balance_sheet (annual, 2022-06-30) — Receivables: 3153883.00
A4N.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25773.00
A4N.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 152659.00
A4N.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -11415.00
A4N.AX income_statement (annual, 2022-06-30) — Research And Development: 7740653.00
A4N.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -64497994.00
A4N.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2456097.00
A4N.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 50000.00
A4N.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5721597.00
A4N.AX balance_sheet (annual, 2022-06-30) — Share Issued: 795486624.00
A4N.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 46868913.00
A4N.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 46868913.00
A4N.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
A4N.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
A4N.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Assets: 59890578.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 46868913.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Debt: 537591.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 46868913.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7692863.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39652667.00
A4N.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 324018.00
A4N.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 20612.00
A4N.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12869066.00
A4N.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17692812.00
A4N.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16148.00
A4N.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3418040.00
A4N.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10083192.00
A4N.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 839394397.00
A4N.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
A4N.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16831134.00
A4N.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -17575799.00
A4N.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3515384.00
A4N.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 338815.00
A4N.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 127756651.00
A4N.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20588748.00
A4N.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20588748.00
A4N.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 20588748.00
A4N.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 23067031.00
A4N.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8002997.00
A4N.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11294412.00
A4N.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3769622.00
A4N.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15364590.00
A4N.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3630442.00
A4N.AX balance_sheet (annual, 2023-06-30) — Common Stock: 127756651.00
A4N.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 56015641.00
A4N.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 23332511.00
A4N.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -52952.00
A4N.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 5513279.00
A4N.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 13044.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Assets: 23693269.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 206434.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 206434.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5364668.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 5364668.00
A4N.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10963681.00
A4N.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 986668.00
A4N.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 986668.00
A4N.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 986668.00
A4N.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 839394397.00
A4N.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
A4N.AX income_statement (annual, 2023-06-30) — EBIT: -17689708.00
A4N.AX income_statement (annual, 2023-06-30) — EBITDA: -16703040.00
A4N.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -12008.00
A4N.AX cash_flow (annual, 2023-06-30) — End Cash Position: 20588748.00
A4N.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 23067031.00
A4N.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 19279.00
A4N.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -28870211.00
A4N.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8437692.00
A4N.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9915976.00
A4N.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 47918409.00
A4N.AX income_statement (annual, 2023-06-30) — Gross Profit: 3104.00
A4N.AX income_statement (annual, 2023-06-30) — Interest Income: 477983.00
A4N.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 477983.00
A4N.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -38247.00
A4N.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 38247.00
A4N.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 477983.00
A4N.AX balance_sheet (annual, 2023-06-30) — Inventory: 1109636.00
A4N.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 56015641.00
A4N.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8002997.00
A4N.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 5583217.00
A4N.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 23332511.00
A4N.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 16474323.00
A4N.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 132381.00
A4N.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 132381.00
A4N.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 25172507.00
A4N.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 23279559.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Net Interest Income: 439736.00
A4N.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 439736.00
A4N.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -425056.00
A4N.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 9572802.00
A4N.AX balance_sheet (annual, 2023-06-30) — Net PPE: 37835217.00
A4N.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14060415.00
A4N.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 56015641.00
A4N.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -16703040.00
A4N.AX income_statement (annual, 2023-06-30) — Normalized Income: -15680708.00
A4N.AX income_statement (annual, 2023-06-30) — Operating Income: -17689708.00
A4N.AX income_statement (annual, 2023-06-30) — Operating Revenue: 16148.00
A4N.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 857806079.00
A4N.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3607534.00
A4N.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8418413.00
A4N.AX income_statement (annual, 2023-06-30) — Other Gand A: 8438599.00
A4N.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1569264.00
A4N.AX balance_sheet (annual, 2023-06-30) — Other Investments: 5583217.00
A4N.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1569264.00
A4N.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4763239.00
A4N.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1974539.00
A4N.AX balance_sheet (annual, 2023-06-30) — Other Properties: 758300.00
A4N.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1582127.00
A4N.AX balance_sheet (annual, 2023-06-30) — Payables: 5392579.00
A4N.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5392579.00
A4N.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15364590.00
A4N.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 412758.00
A4N.AX income_statement (annual, 2023-06-30) — Pretax Income: -15680708.00
A4N.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14060415.00
A4N.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 22908.00
A4N.AX balance_sheet (annual, 2023-06-30) — Receivables: 1582127.00
A4N.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13044.00
A4N.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 986668.00
A4N.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -52952.00
A4N.AX income_statement (annual, 2023-06-30) — Research And Development: 869280.00
A4N.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -80178702.00
A4N.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1477377.00
A4N.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1157649.00
A4N.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11073625.00
A4N.AX balance_sheet (annual, 2023-06-30) — Share Issued: 857806079.00
A4N.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 56015641.00
A4N.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 56015641.00
A4N.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
A4N.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
A4N.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Assets: 67111703.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 56015641.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Debt: 338815.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 56015641.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11096062.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43418434.00
A4N.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 132381.00
A4N.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 38247.00
A4N.AX balance_sheet (annual, 2023-06-30) — Working Capital: 12729588.00
A4N.AX income_statement (annual, 2024-06-30) — +Operating Expense: 29837451.00
A4N.AX income_statement (annual, 2024-06-30) — +Total Revenue: 44055.00
A4N.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3235847.00
A4N.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2885451.00
A4N.AX income_statement (annual, 2024-06-30) — Amortization: 259937.00
A4N.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 259937.00
A4N.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 921699527.00
A4N.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
A4N.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20588748.00
A4N.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17570879.00
A4N.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5746948.00
A4N.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 470244.00
A4N.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 348983987.00
A4N.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 189618503.00
A4N.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 189618503.00
A4N.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 189618503.00
A4N.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 216579899.00
A4N.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -25133604.00
A4N.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22415421.00
A4N.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 169030874.00
A4N.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23564946.00
A4N.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48737.00
A4N.AX balance_sheet (annual, 2024-06-30) — Common Stock: 348983987.00
A4N.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 247174984.00
A4N.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 223973213.00
A4N.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -8175678.00
A4N.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 13360429.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Assets: 201427844.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 237249.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Debt: 218760.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 456009.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 5913029.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 5913029.00
A4N.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 14435484.00
A4N.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1959354.00
A4N.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1959354.00
A4N.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1699417.00
A4N.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 921699527.00
A4N.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
A4N.AX income_statement (annual, 2024-06-30) — EBIT: -24762281.00
A4N.AX income_statement (annual, 2024-06-30) — EBITDA: -22802927.00
A4N.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1119.00
A4N.AX cash_flow (annual, 2024-06-30) — End Cash Position: 189618503.00
A4N.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 216579899.00
A4N.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 19279.00
A4N.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -39986300.00
A4N.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3350740.00
A4N.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16014078.00
A4N.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3787965.00
A4N.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 62336140.00
A4N.AX income_statement (annual, 2024-06-30) — Gross Profit: 44055.00
A4N.AX income_statement (annual, 2024-06-30) — Interest Expense: 218760.00
A4N.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 218760.00
A4N.AX income_statement (annual, 2024-06-30) — Interest Income: 1632322.00
A4N.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1632322.00
A4N.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1100788.00
A4N.AX balance_sheet (annual, 2024-06-30) — Inventory: 2702556.00
A4N.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 250393744.00
A4N.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -25133604.00
A4N.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2240472.00
A4N.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4870954.00
A4N.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 223973213.00
A4N.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3000000.00
A4N.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 16664596.00
A4N.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 232995.00
A4N.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3000000.00
A4N.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3232995.00
A4N.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3000000.00
A4N.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2000000.00
A4N.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1627898.00
A4N.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 31106732.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 215797535.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1382478.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2224298.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000000.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000.00
A4N.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1382478.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -435272.00
A4N.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5338427.00
A4N.AX balance_sheet (annual, 2024-06-30) — Net PPE: 59450689.00
A4N.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11823931.00
A4N.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 243387019.00
A4N.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -22802927.00
A4N.AX income_statement (annual, 2024-06-30) — Normalized Income: -24981041.00
A4N.AX income_statement (annual, 2024-06-30) — Operating Income: -29793396.00
A4N.AX income_statement (annual, 2024-06-30) — Operating Revenue: 44055.00
A4N.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1134580693.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 218760.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 102050.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3331461.00
A4N.AX income_statement (annual, 2024-06-30) — Other Gand A: 14571230.00
A4N.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3429877.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3787965.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2630482.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 825619.00
A4N.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3429877.00
A4N.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11186763.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4728549.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1204383.00
A4N.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7984763.00
A4N.AX balance_sheet (annual, 2024-06-30) — Payables: 7964396.00
A4N.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7964396.00
A4N.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23564946.00
A4N.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1122022.00
A4N.AX income_statement (annual, 2024-06-30) — Pretax Income: -24981041.00
A4N.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2224298.00
A4N.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11823931.00
A4N.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 48737.00
A4N.AX balance_sheet (annual, 2024-06-30) — Receivables: 7984763.00
A4N.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1959354.00
A4N.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2000000.00
A4N.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -8175678.00
A4N.AX income_statement (annual, 2024-06-30) — Research And Development: 249403.00
A4N.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -105159743.00
A4N.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1442848.00
A4N.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 427853.00
A4N.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16441931.00
A4N.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1134580693.00
A4N.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 247174984.00
A4N.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 243387019.00
A4N.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
A4N.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
A4N.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Assets: 269537452.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 250174984.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3689004.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 247174984.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20121996.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 68109608.00
A4N.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5686512.00
A4N.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 31084.00
A4N.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 2240472.00
A4N.AX balance_sheet (annual, 2024-06-30) — Working Capital: 186992360.00
A4N.AX income_statement (annual, 2025-06-30) — +Operating Expense: 43868837.00
A4N.AX income_statement (annual, 2025-06-30) — +Total Revenue: 50647.79
A4N.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 4255206.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4255206.00
A4N.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5663907.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5663907.00
A4N.AX income_statement (annual, 2025-06-30) — Amortization: 261799.00
A4N.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 261799.00
A4N.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1135641911.00
A4N.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
A4N.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 189618503.00
A4N.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -88238940.00
A4N.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2694465.00
A4N.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 881834.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 881834.00
A4N.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 352718198.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 352718198.00
A4N.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 102035989.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102035989.00
A4N.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102035989.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102035989.00
A4N.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 102035989.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 102035989.00
A4N.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -367518.00
A4N.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69387735.00
A4N.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18236367.00
A4N.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -87991620.00
A4N.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -31605893.00
A4N.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6354146.00
A4N.AX balance_sheet (annual, 2025-06-30) — Common Stock: 352718198.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 352718198.00
A4N.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 218875711.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 218875711.00
A4N.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -17216.00
A4N.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 79791442.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 79791442.00
A4N.AX balance_sheet (annual, 2025-06-30) — Current Assets: 134296889.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 134296889.00
A4N.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 549956.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 549956.00
A4N.AX balance_sheet (annual, 2025-06-30) — Current Debt: 3533535.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3533535.00
A4N.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4083491.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4083491.00
A4N.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 50565734.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50565734.00
A4N.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3326265.00
A4N.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3326265.00
A4N.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3064466.00
A4N.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1135641911.00
A4N.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
A4N.AX income_statement (annual, 2025-06-30) — EBIT: -32240543.00
A4N.AX income_statement (annual, 2025-06-30) — EBITDA: -28914278.00
A4N.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 409106.00
A4N.AX cash_flow (annual, 2025-06-30) — End Cash Position: 102035989.00
A4N.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -367518.00
A4N.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2636283.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2636283.00
A4N.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -106475307.00
A4N.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4032174.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4032174.00
A4N.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 25159037.00
A4N.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3516583.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3516583.00
A4N.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 131167602.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131167602.00
A4N.AX income_statement (annual, 2025-06-30) — Gross Profit: 50647.79
A4N.AX income_statement (annual, 2025-06-30) — Interest Expense: 314775.00
A4N.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 314775.00
A4N.AX income_statement (annual, 2025-06-30) — Interest Income: 6755787.00
A4N.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6755787.00
A4N.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7015380.00
A4N.AX balance_sheet (annual, 2025-06-30) — Inventory: 4335581.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4335581.00
A4N.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 222409246.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 222409246.00
A4N.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -69387735.00
A4N.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 8804242.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8804242.00
A4N.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 16820502.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16820502.00
A4N.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 331878.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 331878.00
A4N.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 331878.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 331878.00
A4N.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1646772.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1646772.00
A4N.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 32795801.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32795801.00
A4N.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -17216.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Net Interest Income: 6269119.00
A4N.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -4963795.00
A4N.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6269119.00
A4N.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -350302.00
A4N.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 23815000.00
A4N.AX balance_sheet (annual, 2025-06-30) — Net PPE: 125503695.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 125503695.00
A4N.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -85544475.00
A4N.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 215359128.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 215359128.00
A4N.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 11250000.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 11250000.00
A4N.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -28914278.00
A4N.AX income_statement (annual, 2025-06-30) — Normalized Income: -32555318.00
A4N.AX income_statement (annual, 2025-06-30) — Operating Income: -43818189.21
A4N.AX income_statement (annual, 2025-06-30) — Operating Revenue: 50647.79
A4N.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1137002297.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1137002297.00
A4N.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 6182416.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3533535.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3533535.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 26102846.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26102846.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4032174.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4032174.00
A4N.AX income_statement (annual, 2025-06-30) — Other Gand A: 20054103.00
A4N.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4726883.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3516583.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3516583.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Investments: 8804242.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 8804242.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 11951313.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11951313.00
A4N.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4726883.00
A4N.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 11024804.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Payable: 16124191.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 16124191.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1759857.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1759857.00
A4N.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 14011131.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14011131.00
A4N.AX balance_sheet (annual, 2025-06-30) — Payables: 20379397.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Payables: 20379397.00
A4N.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20379397.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20379397.00
A4N.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -31605893.00
A4N.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13914188.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13914188.00
A4N.AX income_statement (annual, 2025-06-30) — Pretax Income: -32555318.00
A4N.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4963795.00
A4N.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -85544475.00
A4N.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1312801.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1312801.00
A4N.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 171730.00
A4N.AX balance_sheet (annual, 2025-06-30) — Receivables: 14011131.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 14011131.00
A4N.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3326265.00
A4N.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -17216.00
A4N.AX income_statement (annual, 2025-06-30) — Research And Development: 2694465.00
A4N.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -137874661.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -137874661.00
A4N.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5104934.00
A4N.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1664266.00
A4N.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 26823303.00
A4N.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1137002297.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1137002297.00
A4N.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 218875711.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 218875711.00
A4N.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 215359128.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 215359128.00
A4N.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
A4N.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
A4N.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Assets: 283371408.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 283371408.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 218875711.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 218875711.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4415369.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4415369.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 218875711.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 218875711.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 64495697.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64495697.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 149074519.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149074519.00
A4N.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13929963.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13929963.00
A4N.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 171893.00
A4N.AX balance_sheet (annual, 2025-06-30) — Work In Process: 386497.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 386497.00
A4N.AX balance_sheet (annual, 2025-06-30) — Working Capital: 83731155.00
A4N.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 83731155.00
A58.DE income_statement (annual, 2021-12-31) — Other Special Charges: 21000000.00
A58.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -3476000000.00
A58.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 15914000000.00
A58.DE income_statement (annual, 2022-12-31) — +Total Revenue: 156595000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 21203000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7083000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9084000000.00
A58.DE income_statement (annual, 2022-12-31) — Amortization: 767000000.00
A58.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7000000.00
A58.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 237958067.00
A58.DE income_statement (annual, 2022-12-31) — Basic EPS: 25.32
A58.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4880000000.00
A58.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1152000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7387000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33339000000.00
A58.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1229000000.00
A58.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1318000000.00
A58.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4560000000.00
A58.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8399000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 824000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 144000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -446000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Payable: 824000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 824000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2510000000.00
A58.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 423000000.00
A58.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2521000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
A58.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1229000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36243000000.00
A58.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2316000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1765000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1765000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1112000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1112000000.00
A58.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -115000000.00
A58.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -115000000.00
A58.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1675000000.00
A58.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 767000000.00
A58.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 242800000.00
A58.DE income_statement (annual, 2022-12-31) — Diluted EPS: 24.81
A58.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5894000000.00
A58.DE income_statement (annual, 2022-12-31) — EBIT: 8451000000.00
A58.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -293000000.00
A58.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14000000.00
A58.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7387000000.00
A58.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1318000000.00
A58.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 7247000000.00
A58.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 550000000.00
A58.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
A58.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2490000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Goodwill: 24383000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34698000000.00
A58.DE income_statement (annual, 2022-12-31) — Interest Expense: 851000000.00
A58.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 851000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 60357000000.00
A58.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4560000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 27657000000.00
A58.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5369000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 22349000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22349000000.00
A58.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3071000000.00
A58.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1899000000.00
A58.DE income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 116642000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 87000000.00
A58.DE income_statement (annual, 2022-12-31) — Minority Interests: 6000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -649000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2316000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16727000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income: 5894000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5894000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5888000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5894000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5894000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5888000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5888000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Interest Income: -851000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2338000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1795000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1172000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -851000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -421000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4316000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1152000000.00
A58.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 116642000000.00
A58.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 623000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1545000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2015000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2015000000.00
A58.DE income_statement (annual, 2022-12-31) — Normalized Income: 5894000000.00
A58.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8399000000.00
A58.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 257000000.00
A58.DE income_statement (annual, 2022-12-31) — Operating Revenue: 156595000000.00
A58.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 237958067.00
A58.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00