speb/financial-data huggingface dataset:
MRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11931110.00
MRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11931110.00
MRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8967671.00
MRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -89970.00
MRT balance_sheet (annual, 2024-12-31) — Net PPE: 6330519.00
MRT balance_sheet (quarterly, 2024-12-31) — Net PPE: 6330519.00
MRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -332354.00
MRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62030499.00
MRT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -62030499.00
MRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2040522.00
MRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2040522.00
MRT income_statement (annual, 2024-12-31) — Normalized EBITDA: -56034298.00
MRT income_statement (annual, 2024-12-31) — Normalized Income: -74702153.00
MRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25077064.00
MRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -396626.00
MRT income_statement (annual, 2024-12-31) — Operating Income: -63448321.00
MRT income_statement (annual, 2024-12-31) — Operating Revenue: 19763113.00
MRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63272419.00
MRT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63272419.00
MRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 80678.00
MRT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 80678.00
MRT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4710075.00
MRT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4710075.00
MRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7557999.00
MRT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7557999.00
MRT income_statement (annual, 2024-12-31) — Other Gand A: 7842475.00
MRT income_statement (annual, 2024-12-31) — Other Income Expense: -1464990.00
MRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 589588.00
MRT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 589588.00
MRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3663529.00
MRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 70119275.00
MRT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 70119275.00
MRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2286161.00
MRT income_statement (annual, 2024-12-31) — Other Special Charges: -424545.00
MRT income_statement (annual, 2024-12-31) — Other Taxes: 26341.00
MRT balance_sheet (annual, 2024-12-31) — Payables: 1857938.00
MRT balance_sheet (quarterly, 2024-12-31) — Payables: 1857938.00
MRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3042303.00
MRT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3042303.00
MRT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332715.00
MRT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332715.00
MRT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 816764.00
MRT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 816764.00
MRT income_statement (annual, 2024-12-31) — Pretax Income: -73880982.00
MRT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MRT balance_sheet (annual, 2024-12-31) — Properties: 0.00
MRT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 316664.00
MRT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -706924.00
MRT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -332354.00
MRT balance_sheet (annual, 2024-12-31) — Raw Materials: 2030244.00
MRT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2030244.00
MRT balance_sheet (annual, 2024-12-31) — Receivables: 1575753.00
MRT balance_sheet (quarterly, 2024-12-31) — Receivables: 1575753.00
MRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57719613.00
MRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8691138.00
MRT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 165833.00
MRT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1889201.00
MRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6068890.00
MRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MRT income_statement (annual, 2024-12-31) — Research And Development: 1963025.00
MRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -139487178.00
MRT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -139487178.00
MRT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MRT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5169612.00
MRT income_statement (annual, 2024-12-31) — Selling General And Administration: 13707859.00
MRT balance_sheet (annual, 2024-12-31) — Share Issued: 63272419.00
MRT balance_sheet (quarterly, 2024-12-31) — Share Issued: 63272419.00
MRT income_statement (annual, 2024-12-31) — Special Income Charges: 424545.00
MRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35660544.00
MRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -61440911.00
MRT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -61440911.00
MRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62030499.00
MRT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -62030499.00
MRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MRT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1387455.00
MRT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1387455.00
MRT balance_sheet (annual, 2024-12-31) — Total Assets: 20378649.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Assets: 20378649.00
MRT balance_sheet (annual, 2024-12-31) — Total Capitalization: -61440911.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -61440911.00
MRT balance_sheet (annual, 2024-12-31) — Total Debt: 571756.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Debt: 571756.00
MRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -61440911.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -61440911.00
MRT income_statement (annual, 2024-12-31) — Total Expenses: 82107976.00
MRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81819560.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81819560.00
MRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8960629.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8960629.00
MRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70497112.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70497112.00
MRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65309937.00
MRT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2819.00
MRT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 207032.00
MRT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 207032.00
MRT income_statement (annual, 2024-12-31) — Total Unusual Items: 821171.00
MRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 821171.00
MRT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MRT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
MRT balance_sheet (annual, 2024-12-31) — Working Capital: 95572.00
MRT balance_sheet (quarterly, 2024-12-31) — Working Capital: 95572.00
MRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1930593.00
MRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 757552.00
MRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24989322.00
MRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93348702.00
MRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 433519.00
MRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7771.00
MRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4208116.00
MRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4208116.00
MRT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 193513.00
MRT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4014603.00
MRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7771.00
MRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -73162653.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2708221.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 10932260.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 394455.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Debt: 4123994.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4518449.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2000142.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2000142.00
MRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11157405.00
MRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 439845.00
MRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29775616.00
MRT balance_sheet (quarterly, 2025-06-30) — Inventory: 2087407.00
MRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9826488.00
MRT balance_sheet (quarterly, 2025-06-30) — Leases: 880697.00
MRT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 890949.00
MRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39064.00
MRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78865147.00
MRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78904211.00
MRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28238401.00
MRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 78781025.00
MRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 4786294.00
MRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -73602498.00
MRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77643263.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3879185.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3233045.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7557999.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1057140.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 316576.00
MRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 656518.00
MRT balance_sheet (quarterly, 2025-06-30) — Payables: 1930593.00
MRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4638814.00
MRT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MRT balance_sheet (quarterly, 2025-06-30) — Receivables: 757552.00
MRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158765689.00
MRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 77708475.00
MRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -73162653.00
MRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -73602498.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 17215539.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5702494.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 83422660.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -73162653.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90378192.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6283279.00
MRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79220787.00
MRT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65212.00
MRT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 195438.00
MRT balance_sheet (quarterly, 2025-06-30) — Working Capital: -225145.00
MRT income_statement (annual, 2025-12-31) — +Operating Expense: 23665638.00
MRT income_statement (annual, 2025-12-31) — +Total Revenue: 39241487.00
MRT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4076540.00
MRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4076540.00
MRT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 482125.00
MRT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 482125.00
MRT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28002030.00
MRT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28002030.00
MRT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121762359.00
MRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121762359.00
MRT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 294778.00
MRT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 294778.00
MRT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5148857.00
MRT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1160162.00
MRT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1160162.00
MRT cash_flow (annual, 2025-12-31) — Capital Expenditure: -541731.00
MRT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 755810.00
MRT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 755810.00
MRT balance_sheet (annual, 2025-12-31) — Capital Stock: 8604.00
MRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8604.00
MRT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7805859.00
MRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7805859.00
MRT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7805859.00
MRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7805859.00
MRT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 832923.00
MRT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 832923.00
MRT balance_sheet (annual, 2025-12-31) — Cash Financial: 6972936.00
MRT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6972936.00
MRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17979985.00
MRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -541731.00
MRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14781252.00
MRT cash_flow (annual, 2025-12-31) — Change In Account Payable: 2425634.00
MRT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1041067.00
MRT cash_flow (annual, 2025-12-31) — Change In Inventory: 21075.00
MRT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 933388.00
MRT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 284104.00
MRT cash_flow (annual, 2025-12-31) — Change In Payable: 2425634.00
MRT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3466701.00
MRT cash_flow (annual, 2025-12-31) — Change In Receivables: -300298.00
MRT cash_flow (annual, 2025-12-31) — Change In Working Capital: 4404970.00
MRT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -300298.00
MRT cash_flow (annual, 2025-12-31) — Changes In Cash: 2657002.00
MRT balance_sheet (annual, 2025-12-31) — Common Stock: 8604.00
MRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8604.00
MRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -67087884.00
MRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -67087884.00
MRT cash_flow (annual, 2025-12-31) — Common Stock Payments: -367632.00
MRT income_statement (annual, 2025-12-31) — Cost Of Revenue: 35600034.00
MRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1428194.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1428194.00
MRT balance_sheet (annual, 2025-12-31) — Current Assets: 13940021.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 13940021.00
MRT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 620095.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 620095.00
MRT balance_sheet (annual, 2025-12-31) — Current Debt: 3694936.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3694936.00
MRT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4315031.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4315031.00
MRT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2303132.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2303132.00
MRT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2129152.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2129152.00
MRT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2129152.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2129152.00
MRT balance_sheet (annual, 2025-12-31) — Current Liabilities: 14389255.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14389255.00
MRT balance_sheet (annual, 2025-12-31) — Current Provisions: 926391.00
MRT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 926391.00
MRT cash_flow (annual, 2025-12-31) — Depreciation: 3292570.00
MRT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3587348.00
MRT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 503422.00
MRT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3587348.00
MRT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 503422.00
MRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41446038.00
MRT income_statement (annual, 2025-12-31) — EBIT: -25802993.00
MRT income_statement (annual, 2025-12-31) — EBITDA: -22215645.00
MRT balance_sheet (annual, 2025-12-31) — Employee Benefits: 249215.00
MRT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 249215.00
MRT cash_flow (annual, 2025-12-31) — End Cash Position: 7805859.00
MRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17979985.00
MRT cash_flow (annual, 2025-12-31) — Free Cash Flow: -15322983.00
MRT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1381157.00
MRT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2101252.00
MRT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT income_statement (annual, 2025-12-31) — General And Administrative Expense: 12262125.00
MRT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 351212.00
MRT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 351212.00
MRT balance_sheet (annual, 2025-12-31) — Gross PPE: 31563258.00
MRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31563258.00
MRT income_statement (annual, 2025-12-31) — Gross Profit: 3641453.00
MRT income_statement (annual, 2025-12-31) — Insurance And Claims: 363243.00
MRT income_statement (annual, 2025-12-31) — Interest Expense: 15643045.00
MRT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15643045.00
MRT income_statement (annual, 2025-12-31) — Interest Income: 630575.00
MRT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 630575.00
MRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7020300.00
MRT balance_sheet (annual, 2025-12-31) — Inventory: 1990925.00
MRT balance_sheet (quarterly, 2025-12-31) — Inventory: 1990925.00
MRT balance_sheet (annual, 2025-12-31) — Invested Capital: 18723212.00
MRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18723212.00
MRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -541731.00
MRT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19929687.00
MRT balance_sheet (annual, 2025-12-31) — Leases: 879092.00
MRT balance_sheet (quarterly, 2025-12-31) — Leases: 879092.00
MRT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 135715.00
MRT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 135715.00
MRT balance_sheet (annual, 2025-12-31) — Long Term Debt: 82116160.00
MRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 82116160.00
MRT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82251875.00
MRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82251875.00
MRT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19929687.00
MRT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1750000.00
MRT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29524004.00
MRT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29524004.00
MRT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -367632.00
MRT balance_sheet (annual, 2025-12-31) — Net Debt: 78005237.00
MRT balance_sheet (quarterly, 2025-12-31) — Net Debt: 78005237.00
MRT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -720095.00
MRT income_statement (annual, 2025-12-31) — Net Income: -41446038.00
MRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41446038.00
MRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41446038.00
MRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41446038.00
MRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41446038.00
MRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41446038.00
MRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41446038.00
MRT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56402.00
MRT income_statement (annual, 2025-12-31) — Net Interest Income: -15015177.00
MRT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18179687.00
MRT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18179687.00
MRT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15015177.00
MRT balance_sheet (annual, 2025-12-31) — Net PPE: 3561228.00
MRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 3561228.00
MRT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -485329.00
MRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -67439096.00
MRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -67439096.00
MRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11950000.00
MRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11950000.00
MRT income_statement (annual, 2025-12-31) — Normalized EBITDA: -24137578.00
MRT income_statement (annual, 2025-12-31) — Normalized Income: -43367971.00
MRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14781252.00
MRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2069132.00
MRT income_statement (annual, 2025-12-31) — Operating Income: -20024185.00
MRT income_statement (annual, 2025-12-31) — Operating Revenue: 43074903.00
MRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85910202.00
MRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85910202.00
MRT balance_sheet (annual, 2025-12-31) — Other Current Assets: 327471.00
MRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 327471.00
MRT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3694936.00
MRT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3694936.00
MRT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48915.00
MRT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48915.00
MRT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7557999.00
MRT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7557999.00
MRT income_statement (annual, 2025-12-31) — Other Gand A: 11765882.00
MRT income_statement (annual, 2025-12-31) — Other Income Expense: -6406676.00
MRT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 351212.00
MRT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 351212.00
MRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9442957.00
MRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8328609.00
MRT income_statement (annual, 2025-12-31) — Other Special Charges: 179319.00
MRT income_statement (annual, 2025-12-31) — Other Taxes: 106558.00
MRT balance_sheet (annual, 2025-12-31) — Payables: 4972297.00
MRT balance_sheet (quarterly, 2025-12-31) — Payables: 4972297.00
MRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6400491.00
MRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6400491.00
MRT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 569275.00
MRT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 569275.00
MRT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1030509.00
MRT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1030509.00
MRT income_statement (annual, 2025-12-31) — Pretax Income: -41446038.00
MRT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 167930.00
MRT balance_sheet (annual, 2025-12-31) — Properties: 0.00
MRT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MRT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18244.00
MRT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -56402.00
MRT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -485329.00
MRT balance_sheet (annual, 2025-12-31) — Raw Materials: 1990925.00
MRT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1990925.00
MRT balance_sheet (annual, 2025-12-31) — Receivables: 482125.00
MRT balance_sheet (quarterly, 2025-12-31) — Receivables: 482125.00
MRT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32516108.00
MRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3587348.00
MRT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 133000.00
MRT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2313043.00
MRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1750000.00
MRT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -367632.00
MRT income_statement (annual, 2025-12-31) — Research And Development: 3007443.00
MRT balance_sheet (annual, 2025-12-31) — Retained Earnings: -180933216.00
MRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -180933216.00
MRT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MRT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7786090.00
MRT income_statement (annual, 2025-12-31) — Selling General And Administration: 20048215.00
MRT balance_sheet (annual, 2025-12-31) — Share Issued: 86042726.00
MRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 86042726.00
MRT income_statement (annual, 2025-12-31) — Special Income Charges: -179319.00
MRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11280399.00
MRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -67087884.00
MRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -67087884.00
MRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -67439096.00
MRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -67439096.00
MRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MRT balance_sheet (annual, 2025-12-31) — Total Assets: 29802461.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 29802461.00
MRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 15028276.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15028276.00
MRT balance_sheet (annual, 2025-12-31) — Total Debt: 86566906.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 86566906.00
MRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -67087884.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -67087884.00
MRT income_statement (annual, 2025-12-31) — Total Expenses: 59265672.00
MRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96890345.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96890345.00
MRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15862440.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15862440.00
MRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 82501090.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 82501090.00
MRT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28532113.00
MRT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2707.00
MRT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 895757.00
MRT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 895757.00
MRT income_statement (annual, 2025-12-31) — Total Unusual Items: 1921933.00
MRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1921933.00
MRT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 132524.00
MRT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 132524.00
MRT balance_sheet (annual, 2025-12-31) — Treasury Stock: 367632.00
MRT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 367632.00
MRT balance_sheet (annual, 2025-12-31) — Working Capital: -449234.00
MRT balance_sheet (quarterly, 2025-12-31) — Working Capital: -449234.00
MRT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 16756817.00
MRT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 16100000.00
MRT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1113181.00
MRT.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 12901401.00
MRT.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -38735.00
MRT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 747003.00
MRT.AX income_statement (annual, 2021-06-30) — Gross Profit: 3855416.00
MRT.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1898283.00
MRT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 48956.00
MRT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 16100000.00
MRT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 86202.00
MRT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 86202.00
MRT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4609315.00
MRT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14986819.00
MRT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4609315.00
MRT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4609315.00
MRT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 16756817.00
MRT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 747003.00
MRT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 172577.00
MRT.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1625000.00
MRT.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12901401.00
MRT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4609315.00
MRT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1113181.00
MRT.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1937018.00
MRT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -48956.00
MRT.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 9223.00
MRT.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1937018.00
MRT.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1937018.00
MRT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5961688.00
MRT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3321121.00
MRT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4361473.00
MRT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 93222.00
MRT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5069739.00
MRT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 37865013.00
MRT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.74
MRT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11315965.00
MRT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6858568.00
MRT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2500000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 86202.00
MRT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 70089303.00
MRT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5406635.00
MRT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5406635.00
MRT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5406635.00
MRT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3615163.00
MRT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7132633.00
MRT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2391860.00
MRT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5909330.00
MRT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3929590.00
MRT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1528788.00
MRT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 70089303.00
MRT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 40000000.00
MRT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4000000.00
MRT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -337096.00
MRT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2062288.00
MRT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6671177.00
MRT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 50686.00
MRT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 50686.00
MRT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4863820.00
MRT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 378761.00
MRT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 378761.00
MRT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 378761.00
MRT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 37865013.00
MRT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.74
MRT.AX income_statement (annual, 2022-06-30) — EBIT: -27985207.00
MRT.AX income_statement (annual, 2022-06-30) — EBITDA: -27606446.00
MRT.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -116897.00
MRT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 124350.00
MRT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5406635.00
MRT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3615163.00
MRT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9250428.00
MRT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 835750.00
MRT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2378603.00
MRT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 34954146.00
MRT.AX income_statement (annual, 2022-06-30) — Gross Profit: 1258833.00
MRT.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 31017868.00
MRT.AX income_statement (annual, 2022-06-30) — Interest Expense: 44176.00
MRT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 44176.00
MRT.AX income_statement (annual, 2022-06-30) — Interest Income: 8954.00
MRT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8954.00
MRT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8942.00
MRT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 40000000.00
MRT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7132633.00
MRT.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2328475.00
MRT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9922529.00
MRT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4000000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 35516.00
MRT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 35516.00
MRT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1454400.00
MRT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5450160.00
MRT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3662904.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income: -28029383.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -28029383.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -28029383.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -28029383.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -28029383.00
MRT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -28029383.00
MRT.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 3473075.00
MRT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -41960.00
MRT.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1508130.00
MRT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41960.00
MRT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -95482.00
MRT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 29884407.00
MRT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7351643.00
MRT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 40000000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 124350.00
MRT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3411422.00
MRT.AX income_statement (annual, 2022-06-30) — Normalized Income: 2988485.00
MRT.AX income_statement (annual, 2022-06-30) — Operating Income: -4702855.00
MRT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3321121.00
MRT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40827976.00
MRT.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1776781.00
MRT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1258833.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 835750.00
MRT.AX income_statement (annual, 2022-06-30) — Other Income Expense: -23284568.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 7594054.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -27.00
MRT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7850197.00
MRT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3204324.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 105488.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 29503986.00
MRT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 817111.00
MRT.AX balance_sheet (annual, 2022-06-30) — Payables: 4466961.00
MRT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4466961.00
MRT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2152809.00
MRT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 346173.00
MRT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 354209.00
MRT.AX income_statement (annual, 2022-06-30) — Pretax Income: -28029383.00
MRT.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 3473075.00
MRT.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -754065.00
MRT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7831643.00
MRT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 269955.00
MRT.AX balance_sheet (annual, 2022-06-30) — Receivables: 910333.00
MRT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2062288.00
MRT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 378761.00
MRT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 38859.00
MRT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -337096.00
MRT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -30925053.00
MRT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2339744.00
MRT.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: -754065.00
MRT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 480000.00
MRT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2378603.00
MRT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 40827976.00
MRT.AX income_statement (annual, 2022-06-30) — Special Income Charges: -31017868.00
MRT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 40000000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 40000000.00
MRT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MRT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MRT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 46478086.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 40000000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 86202.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 40000000.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6478086.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39806909.00
MRT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1614266.00
MRT.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6738.00
MRT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -31017868.00
MRT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -31017868.00
MRT.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2328475.00
MRT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1807357.00
MRT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9723059.00
MRT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 81882.00
MRT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 319674.00
MRT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 367306.00
MRT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5238417.00
MRT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 42588938.00
MRT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
MRT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5406635.00
MRT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6225747.00
MRT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2962447.00
MRT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 35516.00
MRT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 66211489.00
MRT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5623808.00
MRT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5623808.00
MRT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5623808.00
MRT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10984763.00
MRT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3956494.00
MRT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6811096.00
MRT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 217173.00
MRT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7167982.00
MRT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 336850.00
MRT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 66211489.00
MRT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35291608.00
MRT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11258888.00
MRT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -105593.00
MRT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 627.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6157293.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 35516.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6929786.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6965302.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7660065.00
MRT.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 6929786.00
MRT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 124589.00
MRT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 124589.00
MRT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 124589.00
MRT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 42588938.00
MRT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
MRT.AX income_statement (annual, 2023-06-30) — EBIT: -319849.00
MRT.AX income_statement (annual, 2023-06-30) — EBITDA: -195260.00
MRT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 182750.00
MRT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5623808.00
MRT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10984763.00
MRT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13036843.00
MRT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2352840.00
MRT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 35533827.00
MRT.AX income_statement (annual, 2023-06-30) — Gross Profit: 81255.00
MRT.AX income_statement (annual, 2023-06-30) — Interest Expense: 689861.00
MRT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 689861.00
MRT.AX income_statement (annual, 2023-06-30) — Interest Income: 20105.00
MRT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20105.00
MRT.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -117846.00
MRT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20036.00
MRT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 42221394.00
MRT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3956494.00
MRT.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 8170784.00
MRT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 8428711.00
MRT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11258888.00
MRT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 322571.00
MRT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1601117.00
MRT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5076145.00
MRT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11153295.00
MRT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1305978.00
MRT.AX income_statement (annual, 2023-06-30) — Net Income: -1009710.00
MRT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1009710.00
MRT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1009710.00
MRT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1009710.00