speb/financial-data huggingface dataset:
MLRZE.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 328202.55
MLRZE.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156442.33
MLRZE.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLRZE.LS income_statement (annual, 2023-12-31) — Tax Provision: -86310.01
MLRZE.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MLRZE.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 216004.47
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Assets: 3073308.08
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 416223.31
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Debt: 199963.69
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 328202.55
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2745105.53
MLRZE.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74834.29
MLRZE.LS income_statement (annual, 2024-12-31) — +Operating Expense: 1182368.00
MLRZE.LS income_statement (annual, 2024-12-31) — +Total Revenue: 1302892.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 931.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -387246.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20730.00
MLRZE.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MLRZE.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2101586.74
MLRZE.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 409744.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -37562.10
MLRZE.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2362868.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2362868.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2330626.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 301055.09
MLRZE.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 261281.34
MLRZE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1996766.50
MLRZE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2297821.59
MLRZE.LS balance_sheet (annual, 2024-12-31) — Common Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 297917.00
MLRZE.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61648.00
MLRZE.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61648.00
MLRZE.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MLRZE.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30286.00
MLRZE.LS cash_flow (annual, 2024-12-31) — End Cash Position: 2362868.08
MLRZE.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6748.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47766.15
MLRZE.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 263492.99
MLRZE.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 262319.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 193323.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 446964.00
MLRZE.LS income_statement (annual, 2024-12-31) — Insurance And Claims: 179808.00
MLRZE.LS income_statement (annual, 2024-12-31) — Interest Expense: 16544.00
MLRZE.LS income_statement (annual, 2024-12-31) — Interest Income: 46729.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16462.38
MLRZE.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 46428.47
MLRZE.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 345313.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7992.40
MLRZE.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27478.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Investments And Advances: 42447.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105036.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40624.94
MLRZE.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14969.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37220.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income: -30286.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30286.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30284.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30286.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30286.00
MLRZE.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30284.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35011.41
MLRZE.LS income_statement (annual, 2024-12-31) — Net Interest Income: 30185.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40624.94
MLRZE.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40624.94
MLRZE.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9321.17
MLRZE.LS balance_sheet (annual, 2024-12-31) — Net PPE: 59719.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2550.69
MLRZE.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104594.00
MLRZE.LS income_statement (annual, 2024-12-31) — Normalized Income: -30286.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 301055.09
MLRZE.LS income_statement (annual, 2024-12-31) — Operating Revenue: 1302892.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1428383.29
MLRZE.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 906285.92
MLRZE.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 193323.00
MLRZE.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 20388.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Other Payable: 388604.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Payables: 476669.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -568383.21
MLRZE.LS income_statement (annual, 2024-12-31) — Pretax Income: -14820.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35011.41
MLRZE.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2550.69
MLRZE.LS balance_sheet (annual, 2024-12-31) — Receivables: 362791.00
MLRZE.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61648.00
MLRZE.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 876.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40624.94
MLRZE.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -291375.00
MLRZE.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLRZE.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64558.00
MLRZE.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 326877.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 297917.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104594.00
MLRZE.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLRZE.LS income_statement (annual, 2024-12-31) — Tax Provision: 15464.00
MLRZE.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MLRZE.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 214276.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Assets: 3378463.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 345313.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Debt: 105036.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 297917.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3080546.00
MLRZE.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87134.00
MLRZE.LS income_statement (annual, 2025-12-31) — +Operating Expense: 1500592.00
MLRZE.LS income_statement (annual, 2025-12-31) — +Total Revenue: 1569516.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -444912.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14600.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 409744.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8298487.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8298487.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7991024.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Common Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2330347.00
MLRZE.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63287.00
MLRZE.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63287.00
MLRZE.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22431.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660.00
MLRZE.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 362215.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 563748.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 446964.00
MLRZE.LS income_statement (annual, 2025-12-31) — Insurance And Claims: 128828.00
MLRZE.LS income_statement (annual, 2025-12-31) — Interest Expense: 9881.00
MLRZE.LS income_statement (annual, 2025-12-31) — Interest Income: 26381.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 2337118.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15260.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Investments And Advances: 41810.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6771.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26550.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37220.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Net Interest Income: 16500.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Net PPE: 2052.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1766599.00
MLRZE.LS income_statement (annual, 2025-12-31) — Normalized Income: 22431.00
MLRZE.LS income_statement (annual, 2025-12-31) — Operating Revenue: 1569516.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2010000.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 563748.00
MLRZE.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 24770.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Other Payable: 193505.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Payables: 400092.00
MLRZE.LS income_statement (annual, 2025-12-31) — Pretax Income: 33112.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Receivables: 850455.00
MLRZE.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63287.00
MLRZE.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 916.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: -269595.00
MLRZE.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131166.00
MLRZE.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 493381.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2330347.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1766599.00
MLRZE.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLRZE.LS income_statement (annual, 2025-12-31) — Tax Provision: 10681.00
MLRZE.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
MLRZE.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 203805.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Assets: 10100489.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2337118.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Debt: 6771.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2330347.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7770142.00
MLRZE.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 206587.00
MLS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 816385.00
MLS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 62404.00
MLS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 197659276.00
MLS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
MLS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 496129.00
MLS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -784796.00
MLS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -784796.00
MLS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36161053.00
MLS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 983974.00
MLS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1056176.00
MLS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 983974.00
MLS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1693455.00
MLS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -764796.00
MLS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -440814.00
MLS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 487845.00
MLS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -767348.00
MLS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36161053.00
MLS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9376710.00
MLS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1845237.00
MLS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -151782.00
MLS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1332828.00
MLS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 79754.00
MLS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 197659276.00
MLS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
MLS.AX income_statement (annual, 2021-06-30) — EBIT: -816385.00
MLS.AX income_statement (annual, 2021-06-30) — EBITDA: -816385.00
MLS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 983974.00
MLS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1693455.00
MLS.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 99995.00
MLS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1225610.00
MLS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 251074.00
MLS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 127659.00
MLS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 8047719.00
MLS.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -325421.00
MLS.AX income_statement (annual, 2021-06-30) — Interest Income: 1113.00
MLS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1113.00
MLS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1113.00
MLS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9376710.00
MLS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -764796.00
MLS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1845237.00
MLS.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -75917.00
MLS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1693455.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1113.00
MLS.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 20000.00
MLS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1113.00
MLS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8047719.00
MLS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9376710.00
MLS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -816385.00
MLS.AX income_statement (annual, 2021-06-30) — Normalized Income: -472829.00
MLS.AX income_statement (annual, 2021-06-30) — Operating Income: -816385.00
MLS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 211359402.00
MLS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 151079.00
MLS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 21800.00
MLS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 21800.00
MLS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 688726.00
MLS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 17350.00
MLS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8047719.00
MLS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 272359.00
MLS.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 72202.00
MLS.AX balance_sheet (annual, 2021-06-30) — Payables: 79754.00
MLS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 79754.00
MLS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -767348.00
MLS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4293.00
MLS.AX income_statement (annual, 2021-06-30) — Pretax Income: -793472.00
MLS.AX balance_sheet (annual, 2021-06-30) — Receivables: 272359.00
MLS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -151782.00
MLS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -27035417.00
MLS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 127659.00
MLS.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 20000.00
MLS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 127659.00
MLS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 211359402.00
MLS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9376710.00
MLS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9376710.00
MLS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MLS.AX income_statement (annual, 2021-06-30) — Tax Provision: -320643.00
MLS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
MLS.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 325421.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9380547.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 9376710.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9300793.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 79754.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8047719.00
MLS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1253074.00
MLS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2199922.00
MLS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 237624.00
MLS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 298824992.00
MLS.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MLS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 983974.00
MLS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1172044.00
MLS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1172044.00
MLS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 58139809.00
MLS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19064405.00
MLS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19136607.00
MLS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 19064405.00
MLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 19960823.00
MLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1172044.00
MLS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -708348.00
MLS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 18080431.00
MLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -694023.00
MLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -16535.00
MLS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 58139809.00
MLS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30586610.00
MLS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 20501068.00
MLS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -540245.00
MLS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 21382015.00
MLS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 255391.00
MLS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 298824992.00
MLS.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MLS.AX income_statement (annual, 2022-06-30) — EBIT: -2199922.00
MLS.AX income_statement (annual, 2022-06-30) — EBITDA: -2199922.00
MLS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 19064405.00
MLS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 19960823.00
MLS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 264301.00
MLS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1880392.00
MLS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1696465.00
MLS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1457112.00
MLS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9384069.00
MLS.AX income_statement (annual, 2022-06-30) — Interest Income: 2210.00
MLS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2210.00
MLS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2210.00
MLS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 30586610.00
MLS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1172044.00
MLS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 20501068.00
MLS.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -75917.00
MLS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19960823.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2210.00
MLS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2210.00
MLS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9384069.00
MLS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30586610.00
MLS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2199922.00
MLS.AX income_statement (annual, 2022-06-30) — Normalized Income: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Operating Income: -2199922.00
MLS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 568036191.00
MLS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -16535.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1920000.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1432164.00
MLS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -16535.00
MLS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16535.00
MLS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 648368.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 17767.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9384069.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 321115.00
MLS.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 72202.00
MLS.AX balance_sheet (annual, 2022-06-30) — Payables: 255391.00
MLS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 255391.00
MLS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -694023.00
MLS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4293.00
MLS.AX income_statement (annual, 2022-06-30) — Pretax Income: -2214247.00
MLS.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 94442.00
MLS.AX balance_sheet (annual, 2022-06-30) — Receivables: 321115.00
MLS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -540245.00
MLS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29249664.00
MLS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1457112.00
MLS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1457112.00
MLS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 568036191.00
MLS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30586610.00
MLS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30586610.00
MLS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MLS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MLS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30766084.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 30586610.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30510693.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 255391.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9384069.00
MLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21126624.00
MLS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1428428.00
MLS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 124436.00
MLS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 603537561.00
MLS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MLS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19064405.00
MLS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1727874.00
MLS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1727874.00
MLS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 60733453.00
MLS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15920663.00
MLS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15955345.00
MLS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 14500000.00
MLS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1420663.00
MLS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2917936.00
MLS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -225806.00
MLS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3143742.00
MLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -761441.00
MLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 70000.00
MLS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 60733453.00
MLS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32739469.00
MLS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16296002.00
MLS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 143930.00
MLS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 603537561.00
MLS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MLS.AX income_statement (annual, 2023-06-30) — EBIT: -1428428.00
MLS.AX income_statement (annual, 2023-06-30) — EBITDA: -1428428.00
MLS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 15920663.00
MLS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 322368.00
MLS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1953680.00
MLS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2011127.00
MLS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 656927.00
MLS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 17864246.00
MLS.AX income_statement (annual, 2023-06-30) — Interest Income: 587355.00
MLS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 587355.00
MLS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 465635.00
MLS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32739469.00
MLS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2917936.00
MLS.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1276849.00
MLS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1190062.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 587355.00
MLS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 587355.00
MLS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17864246.00
MLS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32739469.00
MLS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1428428.00
MLS.AX income_statement (annual, 2023-06-30) — Normalized Income: -808593.00
MLS.AX income_statement (annual, 2023-06-30) — Operating Income: -1428428.00
MLS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 624036191.00
MLS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 70000.00
MLS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1688759.00
MLS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 32480.00
MLS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 32480.00
MLS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 771501.00
MLS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 19494.00
MLS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17864246.00
MLS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 336364.00
MLS.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34682.00
MLS.AX balance_sheet (annual, 2023-06-30) — Payables: 143930.00
MLS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 143930.00
MLS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -761441.00
MLS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4293.00
MLS.AX income_statement (annual, 2023-06-30) — Pretax Income: -808593.00
MLS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1190062.00
MLS.AX balance_sheet (annual, 2023-06-30) — Receivables: 336364.00
MLS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -30005111.00
MLS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 656927.00
MLS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 656927.00
MLS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 624036191.00
MLS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32739469.00
MLS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32739469.00
MLS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MLS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MLS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 34160248.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32739469.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 34016318.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 143930.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17864246.00
MLS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16152072.00
MLS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1314584.00
MLS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 292082.00
MLS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 653939909.00
MLS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MLS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15920663.00
MLS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1710103.00
MLS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1710103.00
MLS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 63202724.00
MLS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17352223.00
MLS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17372283.00
MLS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 15000000.00
MLS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2352223.00
MLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3293583.00
MLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1710103.00
MLS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -151920.00
MLS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1431560.00
MLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1052724.00
MLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 175502.00
MLS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 63202724.00
MLS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34600281.00
MLS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3467633.00
MLS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -174050.00
MLS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 17692943.00
MLS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1284977.00
MLS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 653939909.00
MLS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MLS.AX income_statement (annual, 2024-06-30) — EBIT: -1314584.00
MLS.AX income_statement (annual, 2024-06-30) — EBITDA: -1314584.00
MLS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17352223.00
MLS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3293583.00
MLS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 251592.00
MLS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1862023.00
MLS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 429796.00
MLS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 175688.00
MLS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19476558.00
MLS.AX income_statement (annual, 2024-06-30) — Interest Income: 757906.00
MLS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 757906.00
MLS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 725302.00
MLS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 34600281.00
MLS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1710103.00
MLS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3467633.00
MLS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7394.00
MLS.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1276849.00
MLS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3293583.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 757906.00
MLS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 757906.00
MLS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 19476558.00
MLS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34600281.00
MLS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1314584.00
MLS.AX income_statement (annual, 2024-06-30) — Normalized Income: -537683.00
MLS.AX income_statement (annual, 2024-06-30) — Operating Income: -1314584.00
MLS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 725719524.00
MLS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 175502.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 966633.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 178204.00
MLS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 18995.00
MLS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 18995.00
MLS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1138896.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 16000.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 19476558.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 316367.00
MLS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 20060.00
MLS.AX balance_sheet (annual, 2024-06-30) — Payables: 308082.00
MLS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 308082.00
MLS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1052724.00
MLS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10262.00
MLS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4293.00
MLS.AX income_statement (annual, 2024-06-30) — Pretax Income: -537683.00
MLS.AX balance_sheet (annual, 2024-06-30) — Receivables: 316367.00
MLS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -174050.00
MLS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -29032239.00
MLS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 175688.00
MLS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 175688.00
MLS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 725719524.00
MLS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34600281.00
MLS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34600281.00
MLS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MLS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MLS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37169501.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 34600281.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 35877130.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1292371.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19476558.00
MLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7394.00
MLS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 16407966.00
MLSAG.PA income_statement (annual, 2021-12-31) — +Operating Expense: 3792694.00
MLSAG.PA income_statement (annual, 2021-12-31) — +Total Revenue: 22625860.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1953481.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 479524.00
MLSAG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 325000000.00
MLSAG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.11
MLSAG.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 658620.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -69340.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 325000000.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 482674.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 482674.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2429646.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 482674.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -35193.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Change In Payable: -587561.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 388307.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -234447.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -175946.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Common Stock: 325000000.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2429646.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 392167029.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 250000000.00
MLSAG.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 216765.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1142609.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 5671629.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5671629.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 8425202.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
MLSAG.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
MLSAG.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
MLSAG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 325000000.00
MLSAG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
MLSAG.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — EBIT: 41604718.00
MLSAG.PA income_statement (annual, 2021-12-31) — EBITDA: 41604718.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLSAG.PA cash_flow (annual, 2021-12-31) — End Cash Position: 482674.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 66637497.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 13374130.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23082034.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9858.00
MLSAG.PA income_statement (annual, 2021-12-31) — Gross Profit: 22409095.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 3153619.00
MLSAG.PA income_statement (annual, 2021-12-31) — Interest Expense: 5290110.00
MLSAG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5290110.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4900000.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 408760788.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -80256913.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 412957745.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3153619.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 250000000.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 10922130.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10922130.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -182073110.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 250000000.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Net Debt: 16111085.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 35901489.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 36314608.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 35901489.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Interest Income: -5328594.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -79926634.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -260939.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -182073110.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -182073110.00
MLSAG.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5328594.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1140253.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Net PPE: 60506.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -69340.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 392167029.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1173986.00