speb/financial-data huggingface dataset:
AUV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1292592.00
AUV.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25501.00
AUV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 26207.00
AUV.AX income_statement (annual, 2021-06-30) — Pretax Income: -2367751.00
AUV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -50966.00
AUV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 11100.00
AUV.AX balance_sheet (annual, 2021-06-30) — Receivables: 472368.00
AUV.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 68128.00
AUV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -89886.00
AUV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -110574561.00
AUV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 854326.00
AUV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1135054.00
AUV.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000.00
AUV.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 65715.00
AUV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1311640.00
AUV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 179522263.00
AUV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4550073.00
AUV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4550073.00
AUV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AUV.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AUV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4938721.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4550073.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Debt: 33357.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4550073.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 388648.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 827339.00
AUV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3722734.00
AUV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2895836.00
AUV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 217465.00
AUV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 382790.00
AUV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 198592554.00
AUV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
AUV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3612807.00
AUV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -25265.00
AUV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47984.00
AUV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 115111999.00
AUV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3589447.00
AUV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3589447.00
AUV.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 39433.00
AUV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3550014.00
AUV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1457405.00
AUV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25265.00
AUV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1455500.00
AUV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -23360.00
AUV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3991706.00
AUV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2535999.00
AUV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 115111999.00
AUV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3558334.00
AUV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1504650.00
AUV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -47245.00
AUV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3659292.00
AUV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 47984.00
AUV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 47984.00
AUV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 905376.00
AUV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 60732.00
AUV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 60732.00
AUV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 60732.00
AUV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 198592554.00
AUV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
AUV.AX income_statement (annual, 2022-06-30) — EBIT: -2678371.00
AUV.AX income_statement (annual, 2022-06-30) — EBITDA: -2617639.00
AUV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3589447.00
AUV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1457405.00
AUV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -19203.00
AUV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1480765.00
AUV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1652575.00
AUV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 540022.00
AUV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 802418.00
AUV.AX income_statement (annual, 2022-06-30) — Gross Profit: 217465.00
AUV.AX income_statement (annual, 2022-06-30) — Interest Income: 207.00
AUV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 207.00
AUV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 207.00
AUV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3558334.00
AUV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25265.00
AUV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2000.00
AUV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1504650.00
AUV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 102527.00
AUV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1457405.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 207.00
AUV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 207.00
AUV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 802418.00
AUV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25265.00
AUV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3558334.00
AUV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2617639.00
AUV.AX income_statement (annual, 2022-06-30) — Normalized Income: -2631679.00
AUV.AX income_statement (annual, 2022-06-30) — Operating Income: -2678371.00
AUV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 217465.00
AUV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 205024803.00
AUV.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3168542.00
AUV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2529276.00
AUV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 439215.00
AUV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1671778.00
AUV.AX income_statement (annual, 2022-06-30) — Other Gand A: 329418.00
AUV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 46485.00
AUV.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2000.00
AUV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 46485.00
AUV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2231597.00
AUV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 699891.00
AUV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 38272.00
AUV.AX balance_sheet (annual, 2022-06-30) — Payables: 382790.00
AUV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 382790.00
AUV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -823164.00
AUV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35387.00
AUV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31573.00
AUV.AX income_statement (annual, 2022-06-30) — Pretax Income: -2631679.00
AUV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25265.00
AUV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6723.00
AUV.AX balance_sheet (annual, 2022-06-30) — Receivables: 38272.00
AUV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60732.00
AUV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -47245.00
AUV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -113206240.00
AUV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 210604.00
AUV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 63485.00
AUV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 603507.00
AUV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 205024803.00
AUV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3558334.00
AUV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3558334.00
AUV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AUV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AUV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4463710.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3558334.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 47984.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3558334.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 905376.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 804418.00
AUV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2753916.00
AUV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3255724.00
AUV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 512752.00
AUV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 151957.00
AUV.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 150000.00
AUV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 219139703.00
AUV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AUV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3589447.00
AUV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -50760.00
AUV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 24650.00
AUV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 116118861.00
AUV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1857430.00
AUV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1857430.00
AUV.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 860000.00
AUV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 997430.00
AUV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1006863.00
AUV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -50760.00
AUV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2688120.00
AUV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1732017.00
AUV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5363740.00
AUV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2663858.00
AUV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 116118861.00
AUV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2087981.00
AUV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1041000.00
AUV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -34138.00
AUV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2366927.00
AUV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 24650.00
AUV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 24650.00
AUV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 385435.00
AUV.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 26547.00
AUV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 47478.00
AUV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 47478.00
AUV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 47478.00
AUV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 219139703.00
AUV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AUV.AX income_statement (annual, 2023-06-30) — EBIT: -2742972.00
AUV.AX income_statement (annual, 2023-06-30) — EBITDA: -2695494.00
AUV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1857430.00
AUV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1006863.00
AUV.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -6681.00
AUV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2738880.00
AUV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1687925.00
AUV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 357081.00
AUV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 106489.00
AUV.AX income_statement (annual, 2023-06-30) — Gross Profit: 512752.00
AUV.AX income_statement (annual, 2023-06-30) — Interest Income: 24643.00
AUV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 24643.00
AUV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11762.00
AUV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2087981.00
AUV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -50760.00
AUV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1041000.00
AUV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 106489.00
AUV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1006862.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Net Interest Income: 24643.00
AUV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 24643.00
AUV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1.00
AUV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 106489.00
AUV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50760.00
AUV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2087981.00
AUV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2695494.00
AUV.AX income_statement (annual, 2023-06-30) — Normalized Income: -2512565.00
AUV.AX income_statement (annual, 2023-06-30) — Operating Income: -2742972.00
AUV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 512752.00
AUV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 228158135.00
AUV.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4527688.00
AUV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2642096.00
AUV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1694606.00
AUV.AX income_statement (annual, 2023-06-30) — Other Gand A: 334253.00
AUV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 205764.00
AUV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 205764.00
AUV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2800578.00
AUV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 182281.00
AUV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 318555.00
AUV.AX balance_sheet (annual, 2023-06-30) — Payables: 334238.00
AUV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 334238.00
AUV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -836052.00
AUV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 40942.00
AUV.AX income_statement (annual, 2023-06-30) — Pretax Income: -2512565.00
AUV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -50760.00
AUV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 21762.00
AUV.AX balance_sheet (annual, 2023-06-30) — Receivables: 318555.00
AUV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 47478.00
AUV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -34138.00
AUV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -115718805.00
AUV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 22828.00
AUV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 50587.00
AUV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 407668.00
AUV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 228158135.00
AUV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2087981.00
AUV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2087981.00
AUV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AUV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2473416.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2087981.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 24650.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2087981.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 385435.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 106489.00
AUV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1981492.00
AUV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1603382.00
AUV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 84308.00
AUV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 228158135.00
AUV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AUV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1857430.00
AUV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6950.00
AUV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 116118861.00
AUV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1870413.00
AUV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2270413.00
AUV.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 120000.00
AUV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1750413.00
AUV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
AUV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1024005.00
AUV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1011022.00
AUV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 12983.00
AUV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2971383.00
AUV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1927283.00
AUV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 116118861.00
AUV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2040866.00
AUV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2409138.00
AUV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 432295.00
AUV.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 17525.00
AUV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 48499.00
AUV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 48499.00
AUV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 48499.00
AUV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 228158135.00
AUV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AUV.AX income_statement (annual, 2024-06-30) — EBIT: -1603382.00
AUV.AX income_statement (annual, 2024-06-30) — EBITDA: -1554883.00
AUV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1870413.00
AUV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
AUV.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -8026.00
AUV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1017972.00
AUV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1741750.00
AUV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 352454.00
AUV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 64023.00
AUV.AX income_statement (annual, 2024-06-30) — Interest Income: 23358.00
AUV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23358.00
AUV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 33078.00
AUV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2040866.00
AUV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1024005.00
AUV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 64023.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 23358.00
AUV.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 426455.00
AUV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 23358.00
AUV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 64023.00
AUV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 597550.00
AUV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2040866.00
AUV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1554883.00
AUV.AX income_statement (annual, 2024-06-30) — Normalized Income: -100940.00
AUV.AX income_statement (annual, 2024-06-30) — Operating Income: -1603382.00
AUV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 228158135.00
AUV.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2104651.00
AUV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1925000.00
AUV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 237086.00
AUV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1749776.00
AUV.AX income_statement (annual, 2024-06-30) — Other Gand A: 297284.00
AUV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1479084.00
AUV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1479084.00
AUV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1116726.00
AUV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 93376.00
AUV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 51456.00
AUV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 400000.00
AUV.AX balance_sheet (annual, 2024-06-30) — Payables: 177684.00
AUV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 177684.00
AUV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -866732.00
AUV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 87269.00
AUV.AX income_statement (annual, 2024-06-30) — Pretax Income: -100940.00
AUV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6950.00
AUV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2283.00
AUV.AX balance_sheet (annual, 2024-06-30) — Receivables: 51456.00
AUV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 48499.00
AUV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -115819745.00
AUV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 55170.00
AUV.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 426455.00
AUV.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 604500.00
AUV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 85703.00
AUV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 438157.00
AUV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 228158135.00
AUV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2040866.00
AUV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2040866.00
AUV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AUV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2473161.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2040866.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2040866.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 432295.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 64023.00
AUV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1976843.00
AUX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 3821267.00
AUX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
AUX.V cash_flow (annual, 2021-12-31) — Change In Receivables: -1080.00
AUX.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 437514.00
AUX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 3821267.00
AUX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
AUX.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AUX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AUX.V income_statement (annual, 2021-12-31) — Interest Expense: 31804.00
AUX.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 31804.00
AUX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AUX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AUX.V balance_sheet (annual, 2021-12-31) — Net Debt: 973064.00
AUX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4678.00
AUX.V income_statement (annual, 2021-12-31) — Net Interest Income: -31804.00
AUX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AUX.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -31804.00
AUX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -44780.00
AUX.V balance_sheet (annual, 2021-12-31) — Other Receivables: 4133.00
AUX.V income_statement (annual, 2021-12-31) — Other Special Charges: -49458.00
AUX.V balance_sheet (annual, 2021-12-31) — Receivables: 4133.00
AUX.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AUX.V income_statement (annual, 2022-12-31) — +Operating Expense: 98806.00
AUX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AUX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 3821269.00
AUX.V income_statement (annual, 2022-12-31) — Basic EPS: 0.60
AUX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10510.00
AUX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 57015123.00
AUX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3088.00
AUX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3088.00
AUX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3088.00
AUX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 85936.00
AUX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -93358.00
AUX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10057.00
AUX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2025.00
AUX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2025.00
AUX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 12082.00
AUX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7422.00
AUX.V balance_sheet (annual, 2022-12-31) — Common Stock: 57015123.00
AUX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1823929.00
AUX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Current Assets: 5196.00
AUX.V balance_sheet (annual, 2022-12-31) — Current Debt: 1802994.00
AUX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1802994.00
AUX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1829125.00
AUX.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1802994.00
AUX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3821269.00
AUX.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
AUX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — EBIT: -98806.00
AUX.V income_statement (annual, 2022-12-31) — EBITDA: -98806.00
AUX.V cash_flow (annual, 2022-12-31) — End Cash Position: 3088.00
AUX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85936.00
AUX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -93358.00
AUX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2395590.00
AUX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2395590.00
AUX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -26547.00
AUX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9483906.00
AUX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 98806.00
AUX.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
AUX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Invested Capital: -20935.00
AUX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85936.00
AUX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Net Debt: 1799906.00
AUX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19913.00
AUX.V income_statement (annual, 2022-12-31) — Net Income: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2301467.00
AUX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2301467.00
AUX.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
AUX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 85936.00
AUX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
AUX.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 85936.00
AUX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1823929.00
AUX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2499079.00
AUX.V income_statement (annual, 2022-12-31) — Normalized Income: 530305.55
AUX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93358.00
AUX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2406907.00
AUX.V income_statement (annual, 2022-12-31) — Operating Income: -98806.00
AUX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3821267.00
AUX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1802994.00
AUX.V income_statement (annual, 2022-12-31) — Other Gand A: 98806.00
AUX.V income_statement (annual, 2022-12-31) — Other Income Expense: 2400273.00
AUX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 2108.00
AUX.V income_statement (annual, 2022-12-31) — Other Special Charges: -31230.00
AUX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26131.00
AUX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2108.00
AUX.V income_statement (annual, 2022-12-31) — Pretax Income: 2301467.00
AUX.V balance_sheet (annual, 2022-12-31) — Receivables: 2108.00
AUX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -68322958.00
AUX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 98806.00
AUX.V balance_sheet (annual, 2022-12-31) — Share Issued: 3821267.00
AUX.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 85936.00
AUX.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AUX.V income_statement (annual, 2022-12-31) — Special Income Charges: 2426820.00
AUX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1823929.00
AUX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1823929.00
AUX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 629111.55
AUX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AUX.V balance_sheet (annual, 2022-12-31) — Total Assets: 5196.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1823929.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Debt: 1802994.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1823929.00
AUX.V income_statement (annual, 2022-12-31) — Total Expenses: 98806.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1829125.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
AUX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2400273.00
AUX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2400273.00
AUX.V balance_sheet (annual, 2022-12-31) — Working Capital: -1823929.00
AUX.V income_statement (annual, 2023-12-31) — +Operating Expense: 105053.00
AUX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AUX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 10931187.00
AUX.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
AUX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3088.00
AUX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 57932450.00
AUX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132703.00
AUX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132703.00
AUX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 132703.00
AUX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 237326.00
AUX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -107711.00
AUX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3755.00
AUX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2108.00
AUX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1647.00
AUX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 129615.00
AUX.V balance_sheet (annual, 2023-12-31) — Common Stock: 57932450.00
AUX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -977254.00
AUX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 917327.00
AUX.V balance_sheet (annual, 2023-12-31) — Current Assets: 132703.00
AUX.V balance_sheet (annual, 2023-12-31) — Current Debt: 1103081.00
AUX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1103081.00
AUX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1109957.00
AUX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10931187.00
AUX.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
AUX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -70652.00
AUX.V income_statement (annual, 2023-12-31) — EBIT: -105053.00
AUX.V income_statement (annual, 2023-12-31) — EBITDA: -105053.00
AUX.V cash_flow (annual, 2023-12-31) — End Cash Position: 132703.00
AUX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 237326.00
AUX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -107711.00
AUX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AUX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AUX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18901.00
AUX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9483906.00
AUX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 81185.00
AUX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 125827.00
AUX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 917327.00
AUX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000.00
AUX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 917327.00
AUX.V balance_sheet (annual, 2023-12-31) — Net Debt: 970378.00
AUX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19912.00
AUX.V income_statement (annual, 2023-12-31) — Net Income: -70652.00
AUX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -70652.00
AUX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70652.00
AUX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70652.00
AUX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70652.00
AUX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70652.00
AUX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70652.00
AUX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -680001.00
AUX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23473.00
AUX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -680001.00
AUX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -977254.00
AUX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -139454.00
AUX.V income_statement (annual, 2023-12-31) — Normalized Income: -105053.00
AUX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -107711.00
AUX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35412.00
AUX.V income_statement (annual, 2023-12-31) — Operating Income: -105053.00
AUX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AUX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13637269.00
AUX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1103081.00
AUX.V income_statement (annual, 2023-12-31) — Other Gand A: 81185.00
AUX.V income_statement (annual, 2023-12-31) — Other Income Expense: 34401.00
AUX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 23868.00
AUX.V income_statement (annual, 2023-12-31) — Other Special Charges: -15500.00
AUX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6876.00
AUX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
AUX.V income_statement (annual, 2023-12-31) — Pretax Income: -70652.00
AUX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AUX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -690001.00
AUX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -68393610.00
AUX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 81185.00
AUX.V balance_sheet (annual, 2023-12-31) — Share Issued: 13637269.00
AUX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000.00
AUX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -690001.00
AUX.V income_statement (annual, 2023-12-31) — Special Income Charges: 15500.00
AUX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -977254.00
AUX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -977254.00
AUX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Assets: 132703.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -977254.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Debt: 1103081.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -977254.00
AUX.V income_statement (annual, 2023-12-31) — Total Expenses: 105053.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1109957.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
AUX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 34401.00
AUX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34401.00
AUX.V balance_sheet (annual, 2023-12-31) — Working Capital: -977254.00
AUX.V income_statement (quarterly, 2024-09-30) — Amortization: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17453270.00
AUX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AUX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 593081.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 593081.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 593081.00
AUX.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17453270.00
AUX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 9483906.00
AUX.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
AUX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 536754.00
AUX.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
AUX.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
AUX.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 593081.00
AUX.V income_statement (annual, 2024-12-31) — +Operating Expense: 420501.00
AUX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 366663.00
AUX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AUX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
AUX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 17045533.00
AUX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AUX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132703.00
AUX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 56327.00
AUX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 58409450.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58409450.00
AUX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24895.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24895.00
AUX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24895.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24895.00
AUX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 24895.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24895.00
AUX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33000.00
AUX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AUX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -74808.00
AUX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31432.00
AUX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 346304.00
AUX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 335435.00
AUX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
AUX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
AUX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
AUX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 346304.00
AUX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 335435.00
AUX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -107808.00
AUX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31432.00
AUX.V balance_sheet (annual, 2024-12-31) — Common Stock: 58409450.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 58409450.00
AUX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -921366.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -921366.00
AUX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AUX.V balance_sheet (annual, 2024-12-31) — Current Assets: 24895.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 24895.00
AUX.V balance_sheet (annual, 2024-12-31) — Current Debt: 593081.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 593081.00
AUX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 593081.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 593081.00
AUX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 946261.00
AUX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 946261.00
AUX.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
AUX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00