speb/financial-data huggingface dataset:
DM.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -72106.00
DM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -136106.00
DM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9577032.00
DM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 732076.00
DM.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 1115104.00
DM.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1115104.00
DM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7249747.00
DM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 315693.00
DM.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1166014.00
DM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 155538.00
DM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 155538.00
DM.V income_statement (quarterly, 2025-09-30) — Interest Income: 363.00
DM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 363.00
DM.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1942896.00
DM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 308760.00
DM.V balance_sheet (quarterly, 2025-09-30) — Leases: 923383.00
DM.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2819370.00
DM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2819370.00
DM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66004.00
DM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3317977.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1258812.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income: -651757.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -651757.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -649776.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1981.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -651757.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -649776.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -649776.00
DM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -651757.00
DM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -155175.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 202756.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -66004.00
DM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -155175.00
DM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3694381.00
DM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 268760.00
DM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -684464.00
DM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -427809.00
DM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -649776.00
DM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -136106.00
DM.V income_statement (quarterly, 2025-09-30) — Operating Income: -494601.00
DM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1097691.00
DM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32386006.00
DM.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 605024.00
DM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1512256.00
DM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9649138.00
DM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 333346.00
DM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 155765.00
DM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11881.00
DM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3008387.00
DM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58999.00
DM.V balance_sheet (quarterly, 2025-09-30) — Payables: 3256327.00
DM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3256327.00
DM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -649776.00
DM.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2750094.00
DM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 781906.00
DM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66429.00
DM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -106004.00
DM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69650519.00
DM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 398730.00
DM.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 732076.00
DM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 32386006.00
DM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 308760.00
DM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 430640.00
DM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -684464.00
DM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 748504.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8477046.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 430640.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4790079.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 430640.00
DM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1592292.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8046406.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4809485.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2819370.00
DM.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1166014.00
DM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
DM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1559475.00
DM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1995128.00
DM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2862834.00
DM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1710461.00
DM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2577458.00
DM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3618299.00
DM.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
DM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67461006.00
DM.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
DM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 253444.00
DM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2536527.00
DM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69990181.00
DM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1820687.00
DM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1879686.00
DM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1820687.00
DM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3312929.00
DM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3464.00
DM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1706159.00
DM.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 8.00
DM.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -413477.00
DM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 382065.00
DM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -748643.00
DM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -780055.00
DM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1603313.00
DM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 69990181.00
DM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9046594.00
DM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5133500.00
DM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1956944.00
DM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5559158.00
DM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 265155.00
DM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 134785.00
DM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 399940.00
DM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3276415.00
DM.V cash_flow (quarterly, 2025-12-31) — Depreciation: 151547.00
DM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151547.00
DM.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 151547.00
DM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 151547.00
DM.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 151547.00
DM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67461006.00
DM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
DM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1190411.00
DM.V income_statement (quarterly, 2025-12-31) — EBIT: -1093518.00
DM.V income_statement (quarterly, 2025-12-31) — EBITDA: -941971.00
DM.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -36070.00
DM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1820687.00
DM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3312928.00
DM.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -108291.00
DM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1709615.00
DM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9897343.00
DM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1836184.00
DM.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 1115104.00
DM.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6065104.00
DM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6644247.00
DM.V income_statement (quarterly, 2025-12-31) — Gross Profit: 905890.00
DM.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1166014.00
DM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 96793.00
DM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96793.00
DM.V income_statement (quarterly, 2025-12-31) — Interest Income: 421.00
DM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 421.00
DM.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9181379.00
DM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3464.00
DM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5133500.00
DM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 108112.00
DM.V balance_sheet (quarterly, 2025-12-31) — Leases: 923383.00
DM.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2271372.00
DM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2271372.00
DM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -207349.00
DM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3320628.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5133500.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income: -1190411.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1190411.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1190311.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -100.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1190411.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1190311.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1190311.00
DM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1190411.00
DM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -96372.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1579621.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -207349.00
DM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -96372.00
DM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3025948.00
DM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3464.00
DM.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1372272.00
DM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2981490.00
DM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -937270.00
DM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1185610.00
DM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1706151.00
DM.V income_statement (quarterly, 2025-12-31) — Operating Income: -1089238.00
DM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2862834.00
DM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152586006.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180735.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 134785.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10005634.00
DM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 683184.00
DM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4701.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4950000.00
DM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 112660.00
DM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7397.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2400236.00
DM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58999.00
DM.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -4715.00
DM.V balance_sheet (quarterly, 2025-12-31) — Payables: 2876475.00
DM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2876475.00
DM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1190311.00
DM.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3464.00
DM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3498737.00
DM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1956944.00
DM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151547.00
DM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1687733.00
DM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70840930.00
DM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1153000.00
DM.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1836184.00
DM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 152586006.00
DM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 108112.00
DM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1480384.00
DM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4701.00
DM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9046594.00
DM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2981490.00
DM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 921279.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14594381.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9046594.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2671312.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9046594.00
DM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3952072.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5547787.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9091052.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2271372.00
DM.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1166014.00
DM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4701.00
DM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4701.00
DM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2282743.00
DM.V income_statement (quarterly, 2025-12-31) — Write Off: 9416.00
DM1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1186601.00
DM1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 262331.00
DM1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9431.00
DM1.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 42013699.00
DM1.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.03
DM1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 296957.00
DM1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1695447.00
DM1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1571001.00
DM1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6102035.00
DM1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3710144.00
DM1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3710144.00
DM1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3710144.00
DM1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5587200.00
DM1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1695447.00
DM1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -478566.00
DM1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3413187.00
DM1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -478566.00
DM1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6102035.00
DM1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5448508.00
DM1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6000165.00
DM1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -412965.00
DM1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3818091.00
DM1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 274331.00
DM1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8996.00
DM1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8996.00
DM1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8996.00
DM1.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 42013699.00
DM1.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
DM1.AX income_statement (annual, 2021-06-30) — EBIT: -1186601.00
DM1.AX income_statement (annual, 2021-06-30) — EBITDA: -1177605.00
DM1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3710144.00
DM1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5587200.00
DM1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2174013.00
DM1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 640995.00
DM1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 779254.00
DM1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1914179.00
DM1.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 13850.00
DM1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5448508.00
DM1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1695447.00
DM1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6000165.00
DM1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 143610.00
DM1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5587200.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income: -1200451.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1200451.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1200451.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1200451.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1200451.00
DM1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1200451.00
DM1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1904748.00
DM1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -124446.00
DM1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5448508.00
DM1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1163755.00
DM1.AX income_statement (annual, 2021-06-30) — Normalized Income: -1186601.00
DM1.AX income_statement (annual, 2021-06-30) — Operating Income: -1186601.00
DM1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 55000000.00
DM1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 640995.00
DM1.AX income_statement (annual, 2021-06-30) — Other Gand A: 50640.00
DM1.AX income_statement (annual, 2021-06-30) — Other Income Expense: -13850.00
DM1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 397249.00
DM1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 12000.00
DM1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1770569.00
DM1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 92634.00
DM1.AX balance_sheet (annual, 2021-06-30) — Payables: 274331.00
DM1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 274331.00
DM1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -478566.00
DM1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15313.00
DM1.AX income_statement (annual, 2021-06-30) — Pretax Income: -1200451.00
DM1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -124446.00
DM1.AX balance_sheet (annual, 2021-06-30) — Receivables: 92634.00
DM1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8996.00
DM1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 17416.00
DM1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -412965.00
DM1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1294522.00
DM1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 711198.00
DM1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1102.00
DM1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 780356.00
DM1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 55000000.00
DM1.AX income_statement (annual, 2021-06-30) — Special Income Charges: -13850.00
DM1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5448508.00
DM1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5448508.00
DM1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DM1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DM1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5722839.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5448508.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5448508.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 274331.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1904748.00
DM1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DM1.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -13850.00
DM1.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -13850.00
DM1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3543760.00
DM1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 727591.00
DM1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 172424.00
DM1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -40715.00
DM1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 56972603.00
DM1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
DM1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3710144.00
DM1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2747792.00
DM1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2718324.00
DM1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8640035.00
DM1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3013946.00
DM1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3013946.00
DM1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3013946.00
DM1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2538000.00
DM1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2747792.00
DM1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -486406.00
DM1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -696198.00
DM1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -646735.00
DM1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 160329.00
DM1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8640035.00
DM1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7502046.00
DM1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2700000.00
DM1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -162000.00
DM1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3154360.00
DM1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 184424.00
DM1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31284.00
DM1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31284.00
DM1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 31284.00
DM1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 56972603.00
DM1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
DM1.AX income_statement (annual, 2022-06-30) — EBIT: -727591.00
DM1.AX income_statement (annual, 2022-06-30) — EBITDA: -696307.00
DM1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3013946.00
DM1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2538000.00
DM1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3234198.00
DM1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 723795.00
DM1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 387967.00
DM1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4572825.00
DM1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7502046.00
DM1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2747792.00
DM1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2700000.00
DM1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 145578.00
DM1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2538000.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -567262.00
DM1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4532110.00
DM1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -29468.00
DM1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7502046.00
DM1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -696307.00
DM1.AX income_statement (annual, 2022-06-30) — Normalized Income: -567262.00
DM1.AX income_statement (annual, 2022-06-30) — Operating Income: -727591.00
DM1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 63181818.00
DM1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 160329.00
DM1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 723795.00
DM1.AX income_statement (annual, 2022-06-30) — Other Gand A: 42555.00
DM1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 160329.00
DM1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 160329.00
DM1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 295475.00
DM1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 12000.00
DM1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4427247.00
DM1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 103186.00
DM1.AX balance_sheet (annual, 2022-06-30) — Payables: 184424.00
DM1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 184424.00
DM1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -646735.00
DM1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 37228.00
DM1.AX income_statement (annual, 2022-06-30) — Pretax Income: -567262.00
DM1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -29468.00
DM1.AX balance_sheet (annual, 2022-06-30) — Receivables: 103186.00
DM1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31284.00
DM1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 42979.00
DM1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -162000.00
DM1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1861784.00
DM1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 302433.00
DM1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12865.00
DM1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 400832.00
DM1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 63181818.00
DM1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7502046.00
DM1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7502046.00
DM1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DM1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DM1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7686470.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7502046.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7502046.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 184424.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4532110.00
DM1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DM1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2969936.00
DM1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 879647.00
DM1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 267501.00
DM1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -65463.00
DM1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68664944.00
DM1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DM1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3013946.00
DM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2817203.00
DM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2779001.00
DM1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10838241.00
DM1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1968981.00
DM1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1968981.00
DM1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1968981.00
DM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2377000.00
DM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2817203.00
DM1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -604762.00
DM1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1044965.00
DM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -778035.00
DM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 173273.00
DM1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10838241.00
DM1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9202109.00
DM1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2527000.00
DM1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -150000.00
DM1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2081728.00
DM1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 282501.00
DM1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24748.00
DM1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24748.00
DM1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24748.00
DM1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68664944.00
DM1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DM1.AX income_statement (annual, 2023-06-30) — EBIT: -879647.00
DM1.AX income_statement (annual, 2023-06-30) — EBITDA: -854899.00
DM1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1968981.00
DM1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2377000.00
DM1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3421965.00
DM1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 932026.00
DM1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 386969.00
DM1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7468345.00
DM1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9202109.00
DM1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2817203.00
DM1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2527000.00
DM1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 183780.00
DM1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2377000.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -706374.00
DM1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7402882.00
DM1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38202.00
DM1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9202109.00
DM1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -854899.00
DM1.AX income_statement (annual, 2023-06-30) — Normalized Income: -706374.00
DM1.AX income_statement (annual, 2023-06-30) — Operating Income: -879647.00
DM1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 72541078.00
DM1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 173273.00
DM1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 932026.00
DM1.AX income_statement (annual, 2023-06-30) — Other Gand A: 64432.00
DM1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 173273.00
DM1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 173273.00
DM1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 436268.00
DM1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 15000.00
DM1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7284565.00
DM1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 84224.00
DM1.AX balance_sheet (annual, 2023-06-30) — Payables: 282501.00
DM1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 282501.00
DM1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -778035.00
DM1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28523.00
DM1.AX income_statement (annual, 2023-06-30) — Pretax Income: -706374.00
DM1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38202.00
DM1.AX balance_sheet (annual, 2023-06-30) — Receivables: 84224.00
DM1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24748.00
DM1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 68736.00
DM1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -150000.00
DM1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2568158.00
DM1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 253801.00
DM1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 31662.00
DM1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 418631.00
DM1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 72541078.00
DM1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9202109.00
DM1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9202109.00
DM1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DM1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DM1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9484610.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9202109.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9202109.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 282501.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7402882.00
DM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DM1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1799227.00
DM1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9891464.00
DM1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 244060.00
DM1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -85122.00
DM1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 158500509.00
DM1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
DM1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1968981.00
DM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1738529.00
DM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1733710.00
DM1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17519987.00
DM1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2668186.00
DM1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2668186.00
DM1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2668186.00
DM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3484344.00
DM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1388694.00
DM1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1396445.00
DM1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 699205.00
DM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1445303.00
DM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48858.00
DM1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17519987.00
DM1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6399812.00
DM1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3750750.00
DM1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -266406.00
DM1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2727449.00
DM1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 376998.00
DM1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21460.00
DM1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21460.00
DM1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21460.00
DM1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 158500509.00
DM1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
DM1.AX income_statement (annual, 2024-06-30) — EBIT: -9891464.00
DM1.AX income_statement (annual, 2024-06-30) — EBITDA: -9870004.00
DM1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2668186.00
DM1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3484344.00
DM1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3134974.00
DM1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 650934.00
DM1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 558169.00
DM1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4134483.00
DM1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6399812.00
DM1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1388694.00
DM1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3750750.00
DM1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 170604.00
DM1.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 334835.00
DM1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3484344.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9843781.00
DM1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4049361.00
DM1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 10181.00
DM1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6399812.00
DM1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9870004.00
DM1.AX income_statement (annual, 2024-06-30) — Normalized Income: -9843781.00
DM1.AX income_statement (annual, 2024-06-30) — Operating Income: -9891464.00
DM1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 265425693.00
DM1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 48858.00
DM1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 650934.00
DM1.AX income_statement (annual, 2024-06-30) — Other Gand A: 49523.00
DM1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 47683.00
DM1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 47683.00
DM1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9224049.00
DM1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 132938.00
DM1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3963879.00
DM1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38776.00
DM1.AX balance_sheet (annual, 2024-06-30) — Payables: 376998.00
DM1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 376998.00
DM1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1445303.00
DM1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20487.00
DM1.AX income_statement (annual, 2024-06-30) — Pretax Income: -9843781.00
DM1.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 334835.00
DM1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4819.00
DM1.AX balance_sheet (annual, 2024-06-30) — Receivables: 38776.00
DM1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21460.00
DM1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 67407.00
DM1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -266406.00
DM1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11771109.00
DM1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 441239.00
DM1.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
DM1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 87786.00
DM1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 645955.00
DM1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 265425693.00
DM1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6399812.00
DM1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6399812.00
DM1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DM1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DM1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6776810.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6399812.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6399812.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 376998.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4049361.00
DM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DM1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2350451.00
DMA income_statement (annual, 2022-02-28) — +Operating Expense: 761265.00
DMA income_statement (annual, 2022-02-28) — +Total Revenue: 2379753.00
DMA balance_sheet (annual, 2022-02-28) — Accounts Payable: 1979176.00
DMA income_statement (annual, 2022-02-28) — Basic Average Shares: 7036904.00
DMA income_statement (annual, 2022-02-28) — Basic EPS: 0.23
DMA cash_flow (annual, 2022-02-28) — Beginning Cash Position: 0.00