speb/financial-data huggingface dataset:
OACC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8484511.00
OACC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2044444.00
OACC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 500000.00
OACC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 250000.00
OACC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OACC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 194793375.00
OACC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
OACC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
OACC income_statement (annual, 2025-12-31) — Normalized EBITDA: -1195687.00
OACC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -255496.00
OACC income_statement (annual, 2025-12-31) — Normalized Income: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Normalized Income: 1788948.00
OACC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -422079.00
OACC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -143876.00
OACC income_statement (annual, 2025-12-31) — Operating Income: -1195687.00
OACC income_statement (quarterly, 2025-12-31) — Operating Income: -255496.00
OACC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OACC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OACC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11824.00
OACC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11824.00
OACC income_statement (annual, 2025-12-31) — Other Gand A: 1195687.00
OACC income_statement (quarterly, 2025-12-31) — Other Gand A: 255496.00
OACC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8484511.00
OACC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2044444.00
OACC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 201563532.00
OACC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 201563532.00
OACC balance_sheet (annual, 2025-12-31) — Payables: 1287825.00
OACC balance_sheet (quarterly, 2025-12-31) — Payables: 1287825.00
OACC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1287825.00
OACC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1287825.00
OACC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OACC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OACC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113275.00
OACC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113275.00
OACC income_statement (annual, 2025-12-31) — Pretax Income: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Pretax Income: 1788948.00
OACC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OACC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6770695.00
OACC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6770695.00
OACC income_statement (annual, 2025-12-31) — Selling General And Administration: 1195687.00
OACC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 255496.00
OACC balance_sheet (annual, 2025-12-31) — Share Issued: 24582768.00
OACC balance_sheet (quarterly, 2025-12-31) — Share Issued: 24582768.00
OACC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
OACC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 194793375.00
OACC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 194793375.00
OACC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OACC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OACC balance_sheet (annual, 2025-12-31) — Total Assets: 203111772.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Assets: 203111772.00
OACC balance_sheet (annual, 2025-12-31) — Total Capitalization: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 194793375.00
OACC balance_sheet (annual, 2025-12-31) — Total Debt: 11824.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Debt: 11824.00
OACC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 194793375.00
OACC income_statement (annual, 2025-12-31) — Total Expenses: 1195687.00
OACC income_statement (quarterly, 2025-12-31) — Total Expenses: 255496.00
OACC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8318397.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8318397.00
OACC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 201563532.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201563532.00
OACC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1195687.00
OACC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -255496.00
OACC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (annual, 2025-12-31) — Working Capital: 248591.00
OACC balance_sheet (quarterly, 2025-12-31) — Working Capital: 248591.00
OACC income_statement (quarterly, 2026-03-31) — +Operating Expense: 456538.00
OACC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OACC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 751463.00
OACC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
OACC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24582767.00
OACC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
OACC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1434965.00
OACC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 203414729.00
OACC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1276930.00
OACC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1276930.00
OACC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1276930.00
OACC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -158034.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 249496.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Payable: 324496.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 324496.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25992.00
OACC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 298504.00
OACC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -158035.00
OACC balance_sheet (quarterly, 2026-03-31) — Common Stock: 203414729.00
OACC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196187496.00
OACC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1416197.00
OACC balance_sheet (quarterly, 2026-03-31) — Current Debt: 11824.00
OACC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1624144.00
OACC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24582767.00
OACC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
OACC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1394121.00
OACC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 860857.00
OACC income_statement (quarterly, 2026-03-31) — EBIT: -456538.00
OACC income_statement (quarterly, 2026-03-31) — EBITDA: -456538.00
OACC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1276930.00
OACC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -158035.00
OACC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 456538.00
OACC income_statement (quarterly, 2026-03-31) — Interest Income: 1850659.00
OACC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1850659.00
OACC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196199320.00
OACC income_statement (quarterly, 2026-03-31) — Net Income: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1394121.00
OACC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1394121.00
OACC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1850659.00
OACC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1850659.00
OACC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196187496.00
OACC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 299088.00
OACC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -456538.00
OACC income_statement (quarterly, 2026-03-31) — Normalized Income: 1394121.00
OACC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -158035.00
OACC income_statement (quarterly, 2026-03-31) — Operating Income: -456538.00
OACC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OACC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11824.00
OACC income_statement (quarterly, 2026-03-31) — Other Gand A: 456538.00
OACC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1850660.00
OACC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 203414191.00
OACC balance_sheet (quarterly, 2026-03-31) — Payables: 1612320.00
OACC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1612320.00
OACC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OACC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 139267.00
OACC income_statement (quarterly, 2026-03-31) — Pretax Income: 1394121.00
OACC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7227233.00
OACC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 456538.00
OACC balance_sheet (quarterly, 2026-03-31) — Share Issued: 24582768.00
OACC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196187496.00
OACC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196187496.00
OACC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OACC balance_sheet (quarterly, 2026-03-31) — Total Assets: 204830388.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 196187496.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Debt: 11824.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196187496.00
OACC income_statement (quarterly, 2026-03-31) — Total Expenses: 456538.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8642892.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 203414191.00
OACC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -456538.00
OACC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (quarterly, 2026-03-31) — Working Capital: -207947.00
OAK.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 21178.00
OAK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1446431.00
OAK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -25000.00
OAK.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 21178.00
OAK.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 100280.00
OAK.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 170395.00
OAK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1446431.00
OAK.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000.00
OAK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 243825.00
OAK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 243825.00
OAK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000.00
OAK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1421431.00
OAK.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -9479.00
OAK.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 200000.00
OAK.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 200000.00
OAK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 16276.00
OAK.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 21234.00
OAK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -25000.00
OAK.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 12473.00
OAK.AX income_statement (annual, 2021-06-30) — Special Income Charges: -170395.00
OAK.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -170395.00
OAK.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -170395.00
OAK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1172706.00
OAK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 496858.00
OAK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 82807.00
OAK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 79623.00
OAK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -81380.00
OAK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 17195679.00
OAK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
OAK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2377753.00
OAK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2131.00
OAK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 28799411.00
OAK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1725273.00
OAK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1825374.00
OAK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1725273.00
OAK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -21178.00
OAK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -499.00
OAK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -630803.00
OAK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -652480.00
OAK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1519405.00
OAK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 912218.00
OAK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 28799411.00
OAK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1346034.00
OAK.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 147670.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2133103.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Debt: 277325.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 277325.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 82369.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 82369.00
OAK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 798146.00
OAK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 26977.00
OAK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 26977.00
OAK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 26977.00
OAK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 17195679.00
OAK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
OAK.AX income_statement (annual, 2022-06-30) — EBIT: -498226.00
OAK.AX income_statement (annual, 2022-06-30) — EBITDA: -471249.00
OAK.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 12386.00
OAK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1725273.00
OAK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -21178.00
OAK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -632934.00
OAK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 844018.00
OAK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 104843.00
OAK.AX income_statement (annual, 2022-06-30) — Gross Profit: 349188.00
OAK.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -100000.00
OAK.AX income_statement (annual, 2022-06-30) — Interest Expense: 29033.00
OAK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29033.00
OAK.AX income_statement (annual, 2022-06-30) — Interest Income: 5518.00
OAK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5518.00
OAK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -29033.00
OAK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 29033.00
OAK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5417.00
OAK.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -540789.00
OAK.AX balance_sheet (annual, 2022-06-30) — Inventory: 83911.00
OAK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1623359.00
OAK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -499.00
OAK.AX balance_sheet (annual, 2022-06-30) — Leases: 3091.00
OAK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 99157.00
OAK.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1632.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income: -531030.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -531030.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -527259.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -3771.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -531030.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -527259.00
OAK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -531030.00
OAK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -23515.00
OAK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23515.00
OAK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -42356.00
OAK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23463.00
OAK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2131.00
OAK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1346034.00
OAK.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12386.00
OAK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -571249.00
OAK.AX income_statement (annual, 2022-06-30) — Normalized Income: -627259.00
OAK.AX income_statement (annual, 2022-06-30) — Operating Income: -823518.00
OAK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 496858.00
OAK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 17195679.00
OAK.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 277325.00
OAK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 319774.00
OAK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 219774.00
OAK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 497792.00
OAK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 264052.00
OAK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2595.00
OAK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 137917.00
OAK.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 100101.00
OAK.AX balance_sheet (annual, 2022-06-30) — Payables: 346859.00
OAK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 346859.00
OAK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1519405.00
OAK.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91593.00
OAK.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6278.00
OAK.AX income_statement (annual, 2022-06-30) — Pretax Income: -527259.00
OAK.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -217372.00
OAK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2131.00
OAK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 906218.00
OAK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 6000.00
OAK.AX balance_sheet (annual, 2022-06-30) — Receivables: 217540.00
OAK.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 147670.00
OAK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26977.00
OAK.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 39306.00
OAK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -27453377.00
OAK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 804712.00
OAK.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 1632.00
OAK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 21291.00
OAK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 865309.00
OAK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 17195679.00
OAK.AX income_statement (annual, 2022-06-30) — Special Income Charges: 100000.00
OAK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1346034.00
OAK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1346034.00
OAK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OAK.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OAK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2156566.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1346034.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 277325.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1346034.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 810532.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23463.00
OAK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12386.00
OAK.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 100000.00
OAK.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 100000.00
OAK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1334957.00
OAK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1305657.00
OAK.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1097732.00
OAK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 171008.00
OAK.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 91968.00
OAK.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -115775.00
OAK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 17195679.00
OAK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OAK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1725273.00
OAK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -28461.00
OAK.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 256227.00
OAK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28799411.00
OAK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1091900.00
OAK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1140348.00
OAK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1091900.00
OAK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -241963.00
OAK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 23192.00
OAK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -414602.00
OAK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -633373.00
OAK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1796735.00
OAK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1371848.00
OAK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28799411.00
OAK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1229922.00
OAK.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 398284.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1691015.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 63324.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Debt: 32548.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 95872.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 104800.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 22431.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 82369.00
OAK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 546538.00
OAK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 34395.00
OAK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 34395.00
OAK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 34395.00
OAK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 17195679.00
OAK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OAK.AX income_statement (annual, 2023-06-30) — EBIT: -88317.00
OAK.AX income_statement (annual, 2023-06-30) — EBITDA: -53922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 15760.00
OAK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1091900.00
OAK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -241963.00
OAK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -443063.00
OAK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 888412.00
OAK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 409883.00
OAK.AX income_statement (annual, 2023-06-30) — Gross Profit: 699448.00
OAK.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -100000.00
OAK.AX income_statement (annual, 2023-06-30) — Interest Expense: 27795.00
OAK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27795.00
OAK.AX income_statement (annual, 2023-06-30) — Interest Income: 13423.00
OAK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13423.00
OAK.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3138.00
OAK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3138.00
OAK.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13423.00
OAK.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -440789.00
OAK.AX balance_sheet (annual, 2023-06-30) — Inventory: 441242.00
OAK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1262470.00
OAK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 23192.00
OAK.AX balance_sheet (annual, 2023-06-30) — Leases: 3091.00
OAK.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 192903.00
OAK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 192903.00
OAK.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -221611.00
OAK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 127618.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -116112.00
OAK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -14372.00
OAK.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -48448.00
OAK.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -221611.00
OAK.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -221611.00
OAK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14372.00
OAK.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40704.00
OAK.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 100101.00
OAK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 294108.00
OAK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28461.00
OAK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1229922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15760.00
OAK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -153922.00
OAK.AX income_statement (annual, 2023-06-30) — Normalized Income: -216112.00
OAK.AX income_statement (annual, 2023-06-30) — Operating Income: -606209.00
OAK.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1097732.00
OAK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 17195679.00
OAK.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 32548.00
OAK.AX income_statement (annual, 2023-06-30) — Other Income Expense: 504469.00
OAK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 404469.00
OAK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 372681.00
OAK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 60566.00
OAK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 279174.00
OAK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 48448.00
OAK.AX balance_sheet (annual, 2023-06-30) — Payables: 231574.00
OAK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 231574.00
OAK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1796735.00
OAK.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114292.00
OAK.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8535.00
OAK.AX income_statement (annual, 2023-06-30) — Pretax Income: -116112.00
OAK.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -48448.00
OAK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28461.00
OAK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1090606.00
OAK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 281242.00
OAK.AX balance_sheet (annual, 2023-06-30) — Receivables: 100890.00
OAK.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 398284.00
OAK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34395.00
OAK.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 76362.00
OAK.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -221611.00
OAK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27569489.00
OAK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 812050.00
OAK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10169.00
OAK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 898581.00
OAK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 17195679.00
OAK.AX income_statement (annual, 2023-06-30) — Special Income Charges: 100000.00
OAK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1229922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1229922.00
OAK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OAK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OAK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1985123.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1229922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 288775.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1229922.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 755201.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 294108.00
OAK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 208663.00
OAK.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 100000.00
OAK.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 100000.00
OAK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1144477.00
OAK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1488930.00
OAK.AX income_statement (annual, 2024-06-30) — +Total Revenue: 814732.00
OAK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 122203.00
OAK.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 157419.00
OAK.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -191414.00
OAK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 17679398.00
OAK.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
OAK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1091900.00
OAK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16685.00
OAK.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 268500.00
OAK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29329690.00
OAK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 961575.00
OAK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1025675.00
OAK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 961575.00
OAK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 417032.00
OAK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -16685.00
OAK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -530672.00
OAK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -130325.00
OAK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1272318.00
OAK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 744631.00
OAK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29329690.00
OAK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1031041.00
OAK.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 500000.00
OAK.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 333003.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1521547.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 99106.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Debt: 32548.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 131654.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 125953.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 43584.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 82369.00
OAK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 586895.00
OAK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 106104.00
OAK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 106104.00
OAK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 106104.00
OAK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 17679398.00
OAK.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
OAK.AX income_statement (annual, 2024-06-30) — EBIT: -718946.00
OAK.AX income_statement (annual, 2024-06-30) — EBITDA: -612842.00
OAK.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 20461.00
OAK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 961575.00
OAK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 417032.00
OAK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -547357.00
OAK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 32088.00
OAK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 934022.00
OAK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 491230.00
OAK.AX income_statement (annual, 2024-06-30) — Gross Profit: 481729.00
OAK.AX income_statement (annual, 2024-06-30) — Interest Expense: 42302.00
OAK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 42302.00
OAK.AX income_statement (annual, 2024-06-30) — Interest Income: 7006.00
OAK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7006.00
OAK.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9991.00
OAK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9991.00
OAK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7006.00
OAK.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -440789.00
OAK.AX balance_sheet (annual, 2024-06-30) — Inventory: 305688.00
OAK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1063589.00
OAK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16685.00
OAK.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 500000.00
OAK.AX balance_sheet (annual, 2024-06-30) — Leases: 3091.00
OAK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 169394.00
OAK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 169394.00
OAK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 136773.00
OAK.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 500000.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -35296.00
OAK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -35296.00
OAK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -165936.00
OAK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 299816.00
OAK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16685.00
OAK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1031041.00
OAK.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20461.00
OAK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -612842.00
OAK.AX income_statement (annual, 2024-06-30) — Normalized Income: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Operating Income: -1007201.00
OAK.AX income_statement (annual, 2024-06-30) — Operating Revenue: 814732.00
OAK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26997908.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 32548.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 32088.00
OAK.AX income_statement (annual, 2024-06-30) — Other Income Expense: 281249.00
OAK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 281249.00
OAK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 568590.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 70870.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 351366.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 27144.00
OAK.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 64100.00
OAK.AX balance_sheet (annual, 2024-06-30) — Payables: 193073.00
OAK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 193073.00
OAK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1272318.00
OAK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136215.00
OAK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5621.00
OAK.AX income_statement (annual, 2024-06-30) — Pretax Income: -761248.00
OAK.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -145618.00
OAK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16685.00
OAK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 568247.00
OAK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 176384.00
OAK.AX balance_sheet (annual, 2024-06-30) — Receivables: 184563.00
OAK.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 333003.00
OAK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 106104.00
OAK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 56196.00
OAK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -28330737.00
OAK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 877826.00
OAK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 25832.00
OAK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 959854.00
OAK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 26997908.00
OAK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1031041.00
OAK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1031041.00
OAK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OAK.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OAK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1821363.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1031041.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 301048.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1031041.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 776750.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 299816.00
OAK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 189855.00
OAK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 934652.00
OAK.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1768706.00
OAK.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2230247.00
OAK.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 159059.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159059.00
OAK.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 138878.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 138878.00
OAK.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -215505.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -215505.00
OAK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 26997908.00
OAK.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
OAK.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 961575.00
OAK.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -37224.00
OAK.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 169393.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 169393.00
OAK.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 29329690.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29329690.00
OAK.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 468939.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 468939.00
OAK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 530887.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 530887.00
OAK.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 468939.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 468939.00
OAK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99107.00
OAK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35072.00
OAK.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -358457.00
OAK.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -492636.00
OAK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2804492.00
OAK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2457080.00
OAK.AX balance_sheet (annual, 2025-06-30) — Common Stock: 29329690.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 29329690.00
OAK.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 902246.00
OAK.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1112101.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1383654.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1383654.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 106488.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106488.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Debt: 32548.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 32548.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 139036.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 139036.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 37863.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37863.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 37863.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37863.00
OAK.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 625406.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 625406.00
OAK.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 114597.00
OAK.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 114597.00
OAK.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 114597.00
OAK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 26997908.00
OAK.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
OAK.AX income_statement (annual, 2025-06-30) — EBIT: -199853.00
OAK.AX income_statement (annual, 2025-06-30) — EBITDA: -85256.00
OAK.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 15540.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 15540.00
OAK.AX cash_flow (annual, 2025-06-30) — End Cash Position: 468939.00
OAK.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -99107.00