speb/financial-data huggingface dataset:
PNL.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1632404000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1632404000.00
PNL.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PNL.L income_statement (annual, 2025-04-30) — Tax Provision: 6387000.00
PNL.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.05
PNL.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 2381000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 2381000.00
PNL.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -7699000.00
PNL.L balance_sheet (annual, 2025-04-30) — Total Assets: 1663015000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 1663015000.00
PNL.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1632404000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1632404000.00
PNL.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 30611000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 30611000.00
PNL.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 75966828.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 75966828.00
PNL.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 364639000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 364639000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1660438000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1660438000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1660438000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 1730000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 311259372.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 392805200.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1681555000.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 0.00
PNL.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 81545828.00
PNL.L income_statement (annual, 2026-04-30) — +Operating Expense: 1776000.00
PNL.L income_statement (annual, 2026-04-30) — +Total Revenue: 105157000.00
PNL.L balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 3611000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3611000.00
PNL.L income_statement (annual, 2026-04-30) — Basic Average Shares: 313241995.00
PNL.L income_statement (annual, 2026-04-30) — Basic EPS: 0.32
PNL.L cash_flow (annual, 2026-04-30) — Beginning Cash Position: 168362000.00
PNL.L balance_sheet (annual, 2026-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 9503000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9503000.00
PNL.L balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 9503000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 9503000.00
PNL.L cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -22612000.00
PNL.L cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: 0.00
PNL.L cash_flow (annual, 2026-04-30) — Change In Payable: -26990000.00
PNL.L cash_flow (annual, 2026-04-30) — Change In Receivables: -11390000.00
PNL.L cash_flow (annual, 2026-04-30) — Change In Working Capital: -38380000.00
PNL.L cash_flow (annual, 2026-04-30) — Changes In Cash: -156180000.00
PNL.L balance_sheet (annual, 2026-04-30) — Common Stock: 49100000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 49100000.00
PNL.L cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -22612000.00
PNL.L balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1686316000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1686316000.00
PNL.L cash_flow (annual, 2026-04-30) — Common Stock Issuance: 32112000.00
PNL.L balance_sheet (annual, 2026-04-30) — Derivative Product Liabilities: 980000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 980000.00
PNL.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 313241995.00
PNL.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.32
PNL.L income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 101741000.00
PNL.L cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -2679000.00
PNL.L cash_flow (annual, 2026-04-30) — End Cash Position: 9503000.00
PNL.L balance_sheet (annual, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1657998000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1657998000.00
PNL.L cash_flow (annual, 2026-04-30) — Financing Cash Flow: -47429000.00
PNL.L cash_flow (annual, 2026-04-30) — Free Cash Flow: -32242000.00
PNL.L cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -78835000.00
PNL.L income_statement (annual, 2026-04-30) — Gain On Sale Of Security: 114190000.00
PNL.L income_statement (annual, 2026-04-30) — General And Administrative Expense: 1776000.00
PNL.L income_statement (annual, 2026-04-30) — Interest Income: 14835000.00
PNL.L cash_flow (annual, 2026-04-30) — Investing Cash Flow: -76509000.00
PNL.L balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 1673415000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1673415000.00
PNL.L balance_sheet (annual, 2026-04-30) — Investments And Advances: 1673415000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 1673415000.00
PNL.L cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 32112000.00
PNL.L cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 32112000.00
PNL.L cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -8611000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income: 101741000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 101741000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 101741000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 101741000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 101741000.00
PNL.L cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 103381000.00
PNL.L income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 101741000.00
PNL.L income_statement (annual, 2026-04-30) — Net Interest Income: 14835000.00
PNL.L cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -76509000.00
PNL.L cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -56929000.00
PNL.L balance_sheet (annual, 2026-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1686316000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1686316000.00
PNL.L income_statement (annual, 2026-04-30) — Normalized Income: 101741000.00
PNL.L cash_flow (annual, 2026-04-30) — Operating Cash Flow: -32242000.00
PNL.L income_statement (annual, 2026-04-30) — Operating Revenue: 105157000.00
PNL.L balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 311794372.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 311794372.00
PNL.L cash_flow (annual, 2026-04-30) — Other Non Cash Items: -7672000.00
PNL.L balance_sheet (annual, 2026-04-30) — Other Payable: 3041000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Other Payable: 3041000.00
PNL.L balance_sheet (annual, 2026-04-30) — Payables: 3041000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Payables: 3041000.00
PNL.L balance_sheet (annual, 2026-04-30) — Prepaid Assets: 0.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 0.00
PNL.L income_statement (annual, 2026-04-30) — Pretax Income: 103381000.00
PNL.L cash_flow (annual, 2026-04-30) — Purchase Of Investment: -848033000.00
PNL.L balance_sheet (annual, 2026-04-30) — Receivables: 2823000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Receivables: 2823000.00
PNL.L cash_flow (annual, 2026-04-30) — Sale Of Investment: 771524000.00
PNL.L income_statement (annual, 2026-04-30) — Selling General And Administration: 1776000.00
PNL.L balance_sheet (annual, 2026-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1686316000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1686316000.00
PNL.L balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1686316000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1686316000.00
PNL.L income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PNL.L income_statement (annual, 2026-04-30) — Tax Provision: 1640000.00
PNL.L income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.02
PNL.L balance_sheet (annual, 2026-04-30) — Taxes Receivable: 2866000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 2866000.00
PNL.L cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -2125000.00
PNL.L balance_sheet (annual, 2026-04-30) — Total Assets: 1690337000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 1690337000.00
PNL.L balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1686316000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1686316000.00
PNL.L balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 4021000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4021000.00
PNL.L balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 81010828.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 81010828.00
PNL.L balance_sheet (annual, 2026-04-30) — Treasury Stock: 393006000.00
PNL.L balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 393006000.00
PNM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -165961.00
PNM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5273016.00
PNM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -306734.00
PNM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 195000.00
PNM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 195000.00
PNM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -6794.00
PNM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 6794.00
PNM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5273016.00
PNM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 50000.00
PNM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 50000.00
PNM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4966282.00
PNM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -740627.00
PNM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -165961.00
PNM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2064834.00
PNM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 195000.00
PNM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 29096.00
PNM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18208.00
PNM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -899562.00
PNM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -165961.00
PNM.AX balance_sheet (annual, 2021-06-30) — Receivables: 29096.00
PNM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -306734.00
PNM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 158935.00
PNM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -165961.00
PNM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 765178.00
PNM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 201382.00
PNM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -50671.00
PNM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 248164479.00
PNM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PNM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1807116.00
PNM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -267002.00
PNM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 75073743.00
PNM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 681243.00
PNM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 681243.00
PNM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 681243.00
PNM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5063424.00
PNM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -343369.00
PNM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5845928.00
PNM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1125873.00
PNM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5815966.00
PNM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 75073743.00
PNM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10737613.00
PNM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5633323.00
PNM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -439899.00
PNM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 702537.00
PNM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 65000.00
PNM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 65000.00
PNM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 931636.00
PNM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 40372.00
PNM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 40372.00
PNM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 40372.00
PNM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 248164479.00
PNM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PNM.AX income_statement (annual, 2022-06-30) — EBIT: -757629.00
PNM.AX income_statement (annual, 2022-06-30) — EBITDA: -717257.00
PNM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 681243.00
PNM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5063424.00
PNM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6112930.00
PNM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 842268.00
PNM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 621865.00
PNM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7790600.00
PNM.AX income_statement (annual, 2022-06-30) — Interest Expense: 14571.00
PNM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14571.00
PNM.AX income_statement (annual, 2022-06-30) — Interest Income: 7549.00
PNM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7549.00
PNM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -37511.00
PNM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 37511.00
PNM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7549.00
PNM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10802613.00
PNM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -343369.00
PNM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 3199133.00
PNM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5633323.00
PNM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -130000.00
PNM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 446964.00
PNM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5193424.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7022.00
PNM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -76367.00
PNM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -130000.00
PNM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -130000.00
PNM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7022.00
PNM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7739929.00
PNM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -267002.00
PNM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10737613.00
PNM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 27650.00
PNM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -717257.00
PNM.AX income_statement (annual, 2022-06-30) — Normalized Income: -772200.00
PNM.AX income_statement (annual, 2022-06-30) — Operating Income: -765178.00
PNM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 271275856.00
PNM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4918074.00
PNM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 65000.00
PNM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 842268.00
PNM.AX income_statement (annual, 2022-06-30) — Other Gand A: 304242.00
PNM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 3199133.00
PNM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 102941.00
PNM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 665254.00
PNM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7343636.00
PNM.AX balance_sheet (annual, 2022-06-30) — Payables: 866636.00
PNM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 866636.00
PNM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -897892.00
PNM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21294.00
PNM.AX income_statement (annual, 2022-06-30) — Pretax Income: -772200.00
PNM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -76367.00
PNM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -267002.00
PNM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40372.00
PNM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -130000.00
PNM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -439899.00
PNM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -65178398.00
PNM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 317623.00
PNM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -267002.00
PNM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 621865.00
PNM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 271275856.00
PNM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10737613.00
PNM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10737613.00
PNM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PNM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PNM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11669249.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10737613.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 65000.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10737613.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 931636.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10966712.00
PNM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PNM.AX balance_sheet (annual, 2022-06-30) — Working Capital: -229099.00
PNM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 848302.00
PNM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 228089.00
PNM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -98360.00
PNM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 350073597.00
PNM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PNM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 681243.00
PNM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6107679.00
PNM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6087370.00
PNM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 84864038.00
PNM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1142091.00
PNM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1142091.00
PNM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1142091.00
PNM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11856928.00
PNM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6107679.00
PNM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5276175.00
PNM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 473074.00
PNM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5267360.00
PNM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 84864038.00
PNM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19636820.00
PNM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8011574.00
PNM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -575996.00
PNM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1177930.00
PNM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 769074.00
PNM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 47689.00
PNM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 47689.00
PNM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 47689.00
PNM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 350073597.00
PNM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PNM.AX income_statement (annual, 2023-06-30) — EBIT: -833760.00
PNM.AX income_statement (annual, 2023-06-30) — EBITDA: -786071.00
PNM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -12226.00
PNM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1142091.00
PNM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11856928.00
PNM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -30265.00
PNM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11383854.00
PNM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 805403.00
PNM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 750613.00
PNM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13310873.00
PNM.AX income_statement (annual, 2023-06-30) — Interest Expense: 20463.00
PNM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20463.00
PNM.AX income_statement (annual, 2023-06-30) — Interest Income: 14542.00
PNM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14542.00
PNM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -23357.00
PNM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 23357.00
PNM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 14542.00
PNM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24273516.00
PNM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6107679.00
PNM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 5553587.00
PNM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8011574.00
PNM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4486350.00
PNM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4636696.00
PNM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4636696.00
PNM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4486350.00
PNM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -65000.00
PNM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 467273.00
PNM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7435578.00
PNM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3494605.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -5921.00
PNM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4421350.00
PNM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4421350.00
PNM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5921.00
PNM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13212513.00
PNM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20309.00
PNM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19636820.00
PNM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 5098560.00
PNM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -786071.00
PNM.AX income_statement (annual, 2023-06-30) — Normalized Income: -854223.00
PNM.AX income_statement (annual, 2023-06-30) — Operating Income: -848302.00
PNM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 409416005.00
PNM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4416110.00
PNM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 835668.00
PNM.AX income_statement (annual, 2023-06-30) — Other Gand A: 525165.00
PNM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 5553587.00
PNM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 50000.00
PNM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 540985.00
PNM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12843600.00
PNM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 33639.00
PNM.AX balance_sheet (annual, 2023-06-30) — Payables: 769074.00
PNM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 769074.00
PNM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -851250.00
PNM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2200.00
PNM.AX income_statement (annual, 2023-06-30) — Pretax Income: -854223.00
PNM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20309.00
PNM.AX balance_sheet (annual, 2023-06-30) — Receivables: 33639.00
PNM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 47689.00
PNM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -65000.00
PNM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -575996.00
PNM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -66032621.00
PNM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 225448.00
PNM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -20309.00
PNM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 750613.00
PNM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 409416005.00
PNM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19636820.00
PNM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19636820.00
PNM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PNM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PNM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25042590.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24273516.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4636696.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19636820.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5405770.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23864660.00
PNM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4636696.00
PNM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 408856.00
PNM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5899407.00
PNM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 11869582.00
PNM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13335181.00
PNM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1148921.00
PNM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -608274.00
PNM.AX income_statement (annual, 2024-06-30) — Amortization: 2218659.00
PNM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2218659.00
PNM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 416123694.00
PNM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
PNM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1142091.00
PNM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8810535.00
PNM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6823687.00
PNM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 86104325.00
PNM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 537573.00
PNM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 537573.00
PNM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 537573.00
PNM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 28657781.00
PNM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8810535.00
PNM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21142444.00
PNM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1295198.00
PNM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -31722435.00
PNM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10218609.00
PNM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 86104325.00
PNM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6772111.00
PNM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 453426.00
PNM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 18271988.00
PNM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4090446.00
PNM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 23912386.00
PNM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 23912386.00
PNM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 39626665.00
PNM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2728573.00
PNM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2728573.00
PNM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 509914.00
PNM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 416123694.00
PNM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
PNM.AX income_statement (annual, 2024-06-30) — EBIT: -11938636.00
PNM.AX income_statement (annual, 2024-06-30) — EBITDA: -9210063.00
PNM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 690680.00
PNM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 537573.00
PNM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 28657781.00
PNM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -29952979.00
PNM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1069383.00
PNM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2443840.00
PNM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 47034627.00
PNM.AX income_statement (annual, 2024-06-30) — Gross Profit: -6402406.00
PNM.AX income_statement (annual, 2024-06-30) — Interest Expense: 5514566.00
PNM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5514566.00
PNM.AX income_statement (annual, 2024-06-30) — Interest Income: 363177.00
PNM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 363177.00
PNM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 361382.00
PNM.AX balance_sheet (annual, 2024-06-30) — Inventory: 2113426.00
PNM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 45016534.00
PNM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8810535.00
PNM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4382999.00
PNM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 453426.00
PNM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 28506100.00
PNM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 14332037.00
PNM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14332037.00
PNM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 28506100.00
PNM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2454121.00
PNM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -3084226.00
PNM.AX income_statement (annual, 2024-06-30) — Minority Interests: 3084226.00
PNM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 453426.00
PNM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 37706850.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income: -14368976.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14368976.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17453202.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14368976.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14368976.00
PNM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17453202.00
PNM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5151389.00
PNM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 28506100.00
PNM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 28506100.00
PNM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5151389.00
PNM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -301745.00
PNM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 46426353.00
PNM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1986848.00
PNM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6772111.00
PNM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2746789.00
PNM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9210063.00
PNM.AX income_statement (annual, 2024-06-30) — Normalized Income: -14368976.00
PNM.AX income_statement (annual, 2024-06-30) — Operating Income: -12301813.00
PNM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 11869582.00
PNM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 418253105.00
PNM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -17777877.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 23912386.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1069383.00
PNM.AX income_statement (annual, 2024-06-30) — Other Gand A: 1468842.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 4382999.00
PNM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 726994.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2379098.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 44580506.00
PNM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 20701.00
PNM.AX balance_sheet (annual, 2024-06-30) — Payables: 15714279.00
PNM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 15714279.00
PNM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -13944558.00
PNM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 269825.00
PNM.AX income_statement (annual, 2024-06-30) — Pretax Income: -17453202.00
PNM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1986848.00
PNM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 10218609.00
PNM.AX balance_sheet (annual, 2024-06-30) — Receivables: 1169622.00
PNM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18271988.00
PNM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2728573.00
PNM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -80401597.00
PNM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 974998.00
PNM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2443840.00
PNM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 418253105.00
PNM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6772111.00
PNM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6772111.00
PNM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PNM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PNM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 57646587.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21104148.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 38244423.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3687885.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 53958702.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 53556141.00
PNM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14332037.00
PNM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -35536219.00
PNM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5817714.00
PNM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 9002799.00
PNM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1318224.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1318224.00
PNM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1345598.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1345598.00
PNM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 420752886.00
PNM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
PNM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 537573.00
PNM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 86134240.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86134240.00
PNM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 272734.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 272734.00
PNM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 272734.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 272734.00
PNM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 272734.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 272734.00
PNM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8661621.00
PNM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PNM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8913012.00
PNM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -251391.00
PNM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -15984415.00
PNM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7077073.00
PNM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 86134240.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 86134240.00
PNM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2888147.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2888147.00
PNM.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 8501577.00
PNM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 6788395.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 6788395.00
PNM.AX balance_sheet (annual, 2025-06-30) — Current Debt: 43815894.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 43815894.00
PNM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 43815894.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43815894.00
PNM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 50965308.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50965308.00
PNM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2162980.00
PNM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2162980.00
PNM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2162980.00
PNM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 420752886.00
PNM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
PNM.AX income_statement (annual, 2025-06-30) — EBIT: -2287193.00
PNM.AX income_statement (annual, 2025-06-30) — EBITDA: -124213.00
PNM.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -13448.00
PNM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 272734.00
PNM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8661621.00
PNM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 571118.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 571118.00
PNM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -8913012.00
PNM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 716285.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 716285.00
PNM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2768426.00
PNM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 48608295.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48608295.00
PNM.AX income_statement (annual, 2025-06-30) — Gross Profit: 501222.00
PNM.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 7000000.00
PNM.AX income_statement (annual, 2025-06-30) — Interest Expense: 10194.00
PNM.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10194.00
PNM.AX income_statement (annual, 2025-06-30) — Interest Income: 559.00
PNM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 559.00
PNM.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -6229.00
PNM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 6229.00
PNM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 559.00
PNM.AX balance_sheet (annual, 2025-06-30) — Inventory: 6508468.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 6508468.00
PNM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 52385037.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52385037.00
PNM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
PNM.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 915738.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 915738.00
PNM.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8662764.00
PNM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 5680996.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5680996.00
PNM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5680996.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5680996.00
PNM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 8662764.00
PNM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2489751.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2489751.00
PNM.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1820832.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1820832.00
PNM.AX income_statement (annual, 2025-06-30) — Minority Interests: -1263394.00
PNM.AX balance_sheet (annual, 2025-06-30) — Net Debt: 49224156.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 49224156.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income: -3560781.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3560781.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2297387.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3560781.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3560781.00
PNM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2297387.00
PNM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9635.00
PNM.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 8662764.00
PNM.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 8662764.00
PNM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9635.00
PNM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1143.00
PNM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 47262697.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 47262697.00
PNM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2888147.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2888147.00
PNM.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 2746789.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2746789.00
PNM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6875787.00
PNM.AX income_statement (annual, 2025-06-30) — Normalized Income: 3439219.00
PNM.AX income_statement (annual, 2025-06-30) — Operating Income: -5316492.00
PNM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 9002799.00
PNM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 420993105.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 420993105.00
PNM.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 43815894.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 43815894.00
PNM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 145167.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 145167.00
PNM.AX income_statement (annual, 2025-06-30) — Other Gand A: 2565754.00
PNM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3028740.00
PNM.AX balance_sheet (annual, 2025-06-30) — Other Investments: 915738.00
PNM.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 915738.00
PNM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 10028740.00
PNM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 886308.00