speb/financial-data huggingface dataset:
A1M.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.02
A1M.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5066000.00
A1M.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -6223000.00
A1M.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4849000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 83689000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 29259000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 30185000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 29259000.00
A1M.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 31022000.00
A1M.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -12723000.00
A1M.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5894000.00
A1M.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 24193000.00
A1M.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -10336000.00
A1M.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 16214000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Common Stock: 83689000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 69192000.00
A1M.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 40000000.00
A1M.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -2179000.00
A1M.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 10651000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Current Assets: 48159000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 17310000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 3555000.00
A1M.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2410000.00
A1M.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2410000.00
A1M.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2410000.00
A1M.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 110797210.00
A1M.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
A1M.AX income_statement (annual, 2021-12-31) — EBIT: 3758000.00
A1M.AX income_statement (annual, 2021-12-31) — EBITDA: 6168000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 313000.00
A1M.AX cash_flow (annual, 2021-12-31) — End Cash Position: 29259000.00
A1M.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 31022000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 3031000.00
A1M.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -329000.00
A1M.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 851000.00
A1M.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 2876000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 41936000.00
A1M.AX income_statement (annual, 2021-12-31) — Gross Profit: 14386000.00
A1M.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 16000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Inventory: 10329000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 69192000.00
A1M.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12723000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 6799000.00
A1M.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40000000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7554000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23182000.00
A1M.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9523000.00
A1M.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 37821000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income: 2496000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2496000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2496000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2496000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2496000.00
A1M.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2496000.00
A1M.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3020000.00
A1M.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6799000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Net PPE: 39411000.00
A1M.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1371000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 69192000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000.00
A1M.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: 6164000.00
A1M.AX income_statement (annual, 2021-12-31) — Normalized Income: 2492000.00
A1M.AX income_statement (annual, 2021-12-31) — Operating Income: 3758000.00
A1M.AX income_statement (annual, 2021-12-31) — Operating Revenue: 25037000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 308715018.00
A1M.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -2394000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 7024000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 851000.00
A1M.AX income_statement (annual, 2021-12-31) — Other Gand A: 1240000.00
A1M.AX income_statement (annual, 2021-12-31) — Other Income Expense: -1262000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Investments: 6799000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6799000.00
A1M.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1266000.00
A1M.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 5342000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Payable: 9461000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Properties: 18754000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 1069000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 926000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Payables: 13755000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13755000.00
A1M.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -10336000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3555000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 280000.00
A1M.AX income_statement (annual, 2021-12-31) — Pretax Income: 2496000.00
A1M.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -9523000.00
A1M.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1374000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 4179000.00
A1M.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 18608000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Receivables: 7365000.00
A1M.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10651000.00
A1M.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2410000.00
A1M.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2179000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -15348000.00
A1M.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 1636000.00
A1M.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 3020000.00
A1M.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
A1M.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 2876000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Share Issued: 308715018.00
A1M.AX income_statement (annual, 2021-12-31) — Special Income Charges: 4000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 69192000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 69192000.00
A1M.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
A1M.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
A1M.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Assets: 94369000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 69192000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 69192000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25177000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 46210000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7867000.00
A1M.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 4000.00
A1M.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Work In Process: 3119000.00
A1M.AX balance_sheet (annual, 2021-12-31) — Working Capital: 30849000.00
A1M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 42363000.00
A1M.AX income_statement (annual, 2023-06-30) — +Total Revenue: 125600000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5177000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -42084000.00
A1M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 383586654.00
A1M.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
A1M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28095000.00
A1M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -59676000.00
A1M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1314000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 397000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 151932000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30888000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 37752000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 30888000.00
A1M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 30888000.00
A1M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -50947000.00
A1M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22852000.00
A1M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2793000.00
A1M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -111127000.00
A1M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 134035000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 151932000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 154290000.00
A1M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 28586000.00
A1M.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 88487000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 49606000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 261000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Current Debt: 826000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1087000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 18185000.00
A1M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 29564000.00
A1M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 29564000.00
A1M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 29564000.00
A1M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 383586654.00
A1M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
A1M.AX income_statement (annual, 2023-06-30) — EBIT: -6080000.00
A1M.AX income_statement (annual, 2023-06-30) — EBITDA: 23484000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 41000.00
A1M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 30888000.00
A1M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 30888000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 2715000.00
A1M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -36824000.00
A1M.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 4000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3050000.00
A1M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7411000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 180637000.00
A1M.AX income_statement (annual, 2023-06-30) — Gross Profit: 37113000.00
A1M.AX income_statement (annual, 2023-06-30) — Interest Expense: 1077000.00
A1M.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1077000.00
A1M.AX income_statement (annual, 2023-06-30) — Interest Income: 540000.00
A1M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 540000.00
A1M.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -56000.00
A1M.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 56000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1086000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Inventory: 10834000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 156725000.00
A1M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -50947000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 4354000.00
A1M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 28586000.00
A1M.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2435000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 136000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1609000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1745000.00
A1M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2435000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20439000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 51691000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 28586000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income: -5815000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5815000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5815000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5815000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5815000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5815000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 5697000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Interest Income: -537000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3028000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2435000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2435000.00
A1M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -537000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -133000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 138553000.00
A1M.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -58358000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 154290000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2187000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2187000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000.00
A1M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 23480000.00
A1M.AX income_statement (annual, 2023-06-30) — Normalized Income: -5818249.97
A1M.AX income_statement (annual, 2023-06-30) — Operating Income: -5250000.00
A1M.AX income_statement (annual, 2023-06-30) — Operating Revenue: 125600000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 462224392.00
A1M.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1484000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 826000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3050000.00
A1M.AX income_statement (annual, 2023-06-30) — Other Gand A: 5386000.00
A1M.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1370000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Investments: 4354000.00
A1M.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1374000.00
A1M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5388000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9591000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 40439000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 567000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6864000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Payables: 14768000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14768000.00
A1M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -111127000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2329000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 453000.00
A1M.AX income_statement (annual, 2023-06-30) — Pretax Income: -7157000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Properties: 88507000.00
A1M.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -58362000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 9205000.00
A1M.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 135519000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Receivables: 567000.00
A1M.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 88487000.00
A1M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29564000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -692000.00
A1M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2025000.00
A1M.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 5697000.00
A1M.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 3028000.00
A1M.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
A1M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7411000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 462224392.00
A1M.AX income_statement (annual, 2023-06-30) — Special Income Charges: 4000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 154290000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 154290000.00
A1M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 750.03
A1M.AX income_statement (annual, 2023-06-30) — Tax Provision: -1342000.00
A1M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
A1M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 194700000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 155899000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2832000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 154290000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 40410000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 145094000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22225000.00
A1M.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 4000.00
A1M.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 4000.00
A1M.AX balance_sheet (annual, 2023-06-30) — Working Capital: 31421000.00
A1M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 56066000.00
A1M.AX income_statement (annual, 2024-06-30) — +Total Revenue: 182469000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3710000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 273000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -20467000.00
A1M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 471633193.00
A1M.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
A1M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30888000.00
A1M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -65555000.00
A1M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -9271000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 157000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 206628000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 74341000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 87597000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 74341000.00
A1M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 57881000.00
A1M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -66354000.00
A1M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 51926000.00
A1M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 43453000.00
A1M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -121979000.00
A1M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 174054000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 206628000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 219114000.00
A1M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 53737000.00
A1M.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 112264000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 99146000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 92000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2944000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3036000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 23417000.00
A1M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 39879000.00
A1M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 39879000.00
A1M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 39879000.00
A1M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 499610390.00
A1M.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
A1M.AX income_statement (annual, 2024-06-30) — EBIT: 13207000.00
A1M.AX income_statement (annual, 2024-06-30) — EBITDA: 53086000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13000.00
A1M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 74341000.00
A1M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 57881000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2222000.00
A1M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -13629000.00
A1M.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -221000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5484000.00
A1M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 9587000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 182422000.00
A1M.AX income_statement (annual, 2024-06-30) — Gross Profit: 70205000.00
A1M.AX income_statement (annual, 2024-06-30) — Interest Expense: 2017000.00
A1M.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2017000.00
A1M.AX income_statement (annual, 2024-06-30) — Interest Income: 1283000.00
A1M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1283000.00
A1M.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -149000.00
A1M.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 149000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -913000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Inventory: 9545000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 225951000.00
A1M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66354000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5685000.00
A1M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 53737000.00
A1M.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4400000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 65000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3893000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3958000.00
A1M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4400000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 19838000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 64498000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 53737000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7694000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Interest Income: -734000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1331000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4400000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4400000.00
A1M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -734000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -256000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 161955000.00
A1M.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -55752000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 219114000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 446000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 446000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
A1M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 53307000.00
A1M.AX income_statement (annual, 2024-06-30) — Normalized Income: 7845954.78
A1M.AX income_statement (annual, 2024-06-30) — Operating Income: 14139000.00
A1M.AX income_statement (annual, 2024-06-30) — Operating Revenue: 182469000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 570878324.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 28000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2944000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5484000.00
A1M.AX income_statement (annual, 2024-06-30) — Other Gand A: 6959000.00
A1M.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2215000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Investments: 5685000.00
A1M.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1994000.00
A1M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6600000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 12598000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 49373000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1434000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 13256000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Payables: 16308000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 16308000.00
A1M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -121979000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4073000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 269000.00
A1M.AX income_statement (annual, 2024-06-30) — Pretax Income: 11190000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Properties: 68551000.00
A1M.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -56284000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 8236000.00
A1M.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 174054000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Receivables: 1707000.00
A1M.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 112264000.00
A1M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 39879000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 7002000.00
A1M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2628000.00
A1M.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: -1331000.00
A1M.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 532000.00
A1M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9587000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 570878324.00
A1M.AX income_statement (annual, 2024-06-30) — Special Income Charges: -221000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 219114000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 219114000.00
A1M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -69045.22
A1M.AX income_statement (annual, 2024-06-30) — Tax Provision: 3496000.00
A1M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
A1M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 266786000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 223007000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6994000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 219114000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 47672000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 167640000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24255000.00
A1M.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -221000.00
A1M.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -221000.00
A1M.AX balance_sheet (annual, 2024-06-30) — Working Capital: 75729000.00
A1M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 575453873.00
A1M.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
A1N.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 41461000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 48835000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -64697000.00
A1N.AX income_statement (annual, 2021-12-31) — Amortization: 755000.00
A1N.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 755000.00
A1N.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 276605346.00
A1N.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.05
A1N.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 31620000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 1475706000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 257068000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 257068000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 257068000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Common Stock: 1475706000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 458691000.00
A1N.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -5046000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 3046000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Assets: 310315000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9956000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9956000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 20511000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 20511000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 83614000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 450000.00
A1N.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 276605346.00
A1N.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
A1N.AX cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 6599000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 1212000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 2403000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 1074000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -42676000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Goodwill: 490000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 372613000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 106899000.00
A1N.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2019000.00
A1N.AX income_statement (annual, 2021-12-31) — Interest Income: 335000.00
A1N.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 335000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 525941000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 56757000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 52561000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 3440000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 21664000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 67250000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 88914000.00
A1N.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -80000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 52561000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2885000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 76989000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 36651000.00
A1N.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5046000.00
A1N.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 53667000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Net PPE: 42202000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 86078000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 111603000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 111603000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1212000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 275154900.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1896000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4966000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -46153000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 372123000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Investments: 4196000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1683000.00
A1N.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 15712000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Properties: 23424000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 2785000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Payables: 41461000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 41461000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6270000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Receivables: 51351000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -269000.00
A1N.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7396000.00
A1N.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -80000.00
A1N.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5046000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -974339000.00
A1N.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 47071000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Share Issued: 275154900.00
A1N.AX income_statement (annual, 2021-12-31) — Special Income Charges: 2019000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 458691000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 86078000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Assets: 783570000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 525941000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Debt: 98870000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 495342000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 288228000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 473255000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 204614000.00
A1N.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1540000.00
A1N.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 2019000.00
A1N.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2019000.00
A1N.AX balance_sheet (annual, 2021-12-31) — Working Capital: 226701000.00
A1N.AX income_statement (annual, 2022-12-31) — +Operating Expense: 296114000.00
A1N.AX income_statement (annual, 2022-12-31) — +Total Revenue: 344890000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 31323000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60895000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66227000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 23788000.00
A1N.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 309873237.00
A1N.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.57
A1N.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257068000.00
A1N.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -8268000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38378000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 1547690000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23852000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23852000.00
A1N.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27648000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 23852000.00
A1N.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31871000.00
A1N.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -221354000.00
A1N.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 19903000.00
A1N.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -233322000.00
A1N.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -311284000.00
A1N.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 361602000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Common Stock: 1547690000.00
A1N.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27648000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323631000.00
A1N.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -3809000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Assets: 117363000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8823000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8823000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4083000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4083000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 63777000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 2665000.00
A1N.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20200000.00
A1N.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20200000.00
A1N.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20200000.00
A1N.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 309873237.00
A1N.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
A1N.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5019000.00
A1N.AX cash_flow (annual, 2022-12-31) — Dividends Received Direct: 51000.00
A1N.AX income_statement (annual, 2022-12-31) — EBIT: -186208000.00
A1N.AX income_statement (annual, 2022-12-31) — EBITDA: -166008000.00
A1N.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9691000.00
A1N.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 106000.00
A1N.AX cash_flow (annual, 2022-12-31) — End Cash Position: 23852000.00
A1N.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31871000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 868000.00
A1N.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 11635000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46025000.00
A1N.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 275914000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Goodwill: 490000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 437309000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 151172000.00
A1N.AX income_statement (annual, 2022-12-31) — Gross Profit: 344890000.00
A1N.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 251798000.00
A1N.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25389000.00
A1N.AX income_statement (annual, 2022-12-31) — Interest Expense: 4012000.00
A1N.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4012000.00
A1N.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -5390000.00
A1N.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5390000.00
A1N.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 313000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 408025000.00
A1N.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221354000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 34004000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33327000.00
A1N.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 19886000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29555000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 84394000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 113949000.00
A1N.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17000000.00
A1N.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -266000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33327000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8269000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95479000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 35774000.00
A1N.AX income_statement (annual, 2022-12-31) — Minority Interests: -3355000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3809000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Net Debt: 60542000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income: -176345000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -176345000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -172990000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -176345000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -176345000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -172990000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -345000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Interest Income: -4012000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -218255000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16734000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16734000.00
A1N.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4012000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17148000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -221399000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Net PPE: 84945000.00
A1N.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7728000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -113678000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 129072000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 129072000.00
A1N.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 85790000.00
A1N.AX income_statement (annual, 2022-12-31) — Normalized Income: 52645306.07
A1N.AX income_statement (annual, 2022-12-31) — Operating Income: 48776000.00
A1N.AX income_statement (annual, 2022-12-31) — Operating Revenue: 344890000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 309080602.00
A1N.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -22305000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4069000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5021000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46893000.00
A1N.AX income_statement (annual, 2022-12-31) — Other Income Expense: -233085000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 436819000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Investments: 677000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 851000.00
A1N.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9022000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Properties: 35807000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 5278000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Payables: 31323000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31323000.00
A1N.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -311284000.00