speb/financial-data huggingface dataset:
ITIM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41000.00
ITIM.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Net PPE: 1534000.00
ITIM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77000.00
ITIM.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ITIM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 420000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 615000.00
ITIM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 684000.00
ITIM.L income_statement (annual, 2023-12-31) — Normalized Income: -892000.00
ITIM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 527000.00
ITIM.L income_statement (annual, 2023-12-31) — Operating Income: -1056000.00
ITIM.L income_statement (annual, 2023-12-31) — Operating Revenue: 16130000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31210607.00
ITIM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7156000.00
ITIM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Other Payable: 232000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Other Properties: 203000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 808000.00
ITIM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITIM.L balance_sheet (annual, 2023-12-31) — Payables: 2291000.00
ITIM.L income_statement (annual, 2023-12-31) — Pretax Income: -1097000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITIM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77000.00
ITIM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11090000.00
ITIM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1740000.00
ITIM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ITIM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 860000.00
ITIM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4356000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Share Issued: 31210607.00
ITIM.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ITIM.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ITIM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ITIM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11529000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 420000.00
ITIM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITIM.L income_statement (annual, 2023-12-31) — Tax Provision: -205000.00
ITIM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ITIM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 502000.00
ITIM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 462000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Assets: 19971000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 11529000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Debt: 1384000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11529000.00
ITIM.L income_statement (annual, 2023-12-31) — Total Expenses: 17186000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8442000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12656000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1757000.00
ITIM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1056000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 870000.00
ITIM.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ITIM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITIM.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 347000.00
ITIM.L balance_sheet (annual, 2023-12-31) — Working Capital: 630000.00
ITIM.L income_statement (annual, 2024-12-31) — +Operating Expense: 6772000.00
ITIM.L income_statement (annual, 2024-12-31) — +Total Revenue: 17908000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 869000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 869000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2544000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2544000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2399000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2399000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8501000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8501000.00
ITIM.L income_statement (annual, 2024-12-31) — Amortization: 1400000.00
ITIM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1400000.00
ITIM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1930000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1177000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1177000.00
ITIM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1662000.00
ITIM.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1601000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 819000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 819000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1561000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1561000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3795000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3795000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3795000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3795000.00
ITIM.L cash_flow (annual, 2024-12-31) — Change In Payable: -55000.00
ITIM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1528000.00
ITIM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1473000.00
ITIM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1876000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Common Stock: 1561000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1561000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11616000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11616000.00
ITIM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 10724000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Current Assets: 7431000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7431000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 284000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 284000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Current Debt: 252000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 252000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 536000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 536000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 6557000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6557000.00
ITIM.L cash_flow (annual, 2024-12-31) — Deferred Tax: -25000.00
ITIM.L cash_flow (annual, 2024-12-31) — Depreciation: 656000.00
ITIM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2056000.00
ITIM.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2056000.00
ITIM.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 656000.00
ITIM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — EBIT: 271000.00
ITIM.L income_statement (annual, 2024-12-31) — EBITDA: 2327000.00
ITIM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
ITIM.L cash_flow (annual, 2024-12-31) — End Cash Position: 3795000.00
ITIM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -639000.00
ITIM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2515000.00
ITIM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4716000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Goodwill: 3953000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3953000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11229000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11229000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3423000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3423000.00
ITIM.L income_statement (annual, 2024-12-31) — Gross Profit: 7184000.00
ITIM.L income_statement (annual, 2024-12-31) — Interest Expense: 96000.00
ITIM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96000.00
ITIM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -50000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11868000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11868000.00
ITIM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1662000.00
ITIM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ITIM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 535000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535000.00
ITIM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ITIM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2043000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2043000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200000.00
ITIM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 200000.00
ITIM.L income_statement (annual, 2024-12-31) — Net Interest Income: -96000.00
ITIM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ITIM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ITIM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Net PPE: 1024000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1024000.00
ITIM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 387000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 387000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITIM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 793000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 793000.00
ITIM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2468000.00
ITIM.L income_statement (annual, 2024-12-31) — Normalized Income: 305750.00
ITIM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4177000.00
ITIM.L income_statement (annual, 2024-12-31) — Operating Income: 412000.00
ITIM.L income_statement (annual, 2024-12-31) — Operating Revenue: 17908000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31210607.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31210607.00
ITIM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7276000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7276000.00
ITIM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Other Payable: 251000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 251000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Other Properties: 203000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 203000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 755000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 755000.00
ITIM.L income_statement (annual, 2024-12-31) — Other Special Charges: 141000.00
ITIM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITIM.L balance_sheet (annual, 2024-12-31) — Payables: 1976000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Payables: 1976000.00
ITIM.L income_statement (annual, 2024-12-31) — Pretax Income: 175000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITIM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61000.00
ITIM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10724000.00
ITIM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2056000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1060000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1060000.00
ITIM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4716000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Share Issued: 31210607.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 31210607.00
ITIM.L income_statement (annual, 2024-12-31) — Special Income Charges: -141000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11616000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11616000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 387000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 387000.00
ITIM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35250.00
ITIM.L income_statement (annual, 2024-12-31) — Tax Provision: -25000.00
ITIM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITIM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 337000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 337000.00
ITIM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 377000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Assets: 19684000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 19684000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 11616000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11616000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Debt: 1071000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1071000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11616000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11616000.00
ITIM.L income_statement (annual, 2024-12-31) — Total Expenses: 17496000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8068000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8068000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12253000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12253000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1511000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1511000.00
ITIM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 412000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 856000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 856000.00
ITIM.L income_statement (annual, 2024-12-31) — Total Unusual Items: -141000.00
ITIM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 183000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 183000.00
ITIM.L balance_sheet (annual, 2024-12-31) — Working Capital: 874000.00
ITIM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 874000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6185000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4898000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8514000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 742000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1571000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1837000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1837000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1571000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11221000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6735000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 283000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 283000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6468000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11332000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 817000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11221000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 459000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 459000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 817000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -111000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 665000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31415607.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 817000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Payables: 6185000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 560000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 31415607.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11221000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -111000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 18886000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11221000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 742000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11221000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7665000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12151000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1197000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 73000.00
ITIM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 267000.00
ITIM.L income_statement (annual, 2025-12-31) — +Operating Expense: 6832000.00
ITIM.L income_statement (annual, 2025-12-31) — +Total Revenue: 17507000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1091000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1091000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2772000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2772000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2819000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2819000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8514000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8514000.00
ITIM.L income_statement (annual, 2025-12-31) — Amortization: 1510000.00
ITIM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1510000.00
ITIM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 31361000.00
ITIM.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ITIM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3795000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1193000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1193000.00
ITIM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1637000.00
ITIM.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1595000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 605000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 605000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1571000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1571000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2637000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2637000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2637000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2637000.00
ITIM.L cash_flow (annual, 2025-12-31) — Change In Payable: 171000.00
ITIM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1185000.00
ITIM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1014000.00
ITIM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1164000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Common Stock: 1571000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1571000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11515000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11515000.00
ITIM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 10941000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Current Assets: 7626000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7626000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 283000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 283000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Current Debt: 726000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 726000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1009000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1009000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7203000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7203000.00
ITIM.L cash_flow (annual, 2025-12-31) — Deferred Tax: -209000.00
ITIM.L cash_flow (annual, 2025-12-31) — Depreciation: 482000.00
ITIM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1992000.00
ITIM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1992000.00
ITIM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 482000.00
ITIM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 34839000.00
ITIM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ITIM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — EBIT: -372000.00
ITIM.L income_statement (annual, 2025-12-31) — EBITDA: 1620000.00
ITIM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
ITIM.L cash_flow (annual, 2025-12-31) — End Cash Position: 2637000.00
ITIM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -124000.00
ITIM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1063000.00
ITIM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4840000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Goodwill: 3953000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3953000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11410000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11410000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3487000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3487000.00
ITIM.L income_statement (annual, 2025-12-31) — Gross Profit: 6566000.00
ITIM.L income_statement (annual, 2025-12-31) — Interest Expense: 92000.00
ITIM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92000.00
ITIM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 12241000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12241000.00
ITIM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1614000.00
ITIM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 322000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 322000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322000.00
ITIM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2091000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2091000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -255000.00
ITIM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -255000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Interest Income: -92000.00
ITIM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 500000.00
ITIM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 500000.00
ITIM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92000.00
ITIM.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 23000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Net PPE: 668000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 668000.00
ITIM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 105000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 649000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 649000.00
ITIM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1726000.00
ITIM.L income_statement (annual, 2025-12-31) — Normalized Income: -175500.00
ITIM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 574000.00
ITIM.L income_statement (annual, 2025-12-31) — Operating Income: -266000.00
ITIM.L income_statement (annual, 2025-12-31) — Operating Revenue: 17507000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31415607.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31415607.00
ITIM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 513000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7457000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7457000.00
ITIM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 92000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Other Payable: 365000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 365000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Other Properties: 203000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 203000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1780000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1780000.00
ITIM.L income_statement (annual, 2025-12-31) — Other Special Charges: 106000.00
ITIM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITIM.L balance_sheet (annual, 2025-12-31) — Payables: 2438000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Payables: 2438000.00
ITIM.L income_statement (annual, 2025-12-31) — Pretax Income: -464000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITIM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000.00
ITIM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10941000.00
ITIM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1992000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 805000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 805000.00
ITIM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4840000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Share Issued: 31415607.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 31415607.00
ITIM.L income_statement (annual, 2025-12-31) — Special Income Charges: -106000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11515000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11515000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105000.00
ITIM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26500.00
ITIM.L income_statement (annual, 2025-12-31) — Tax Provision: -209000.00
ITIM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ITIM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 437000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 437000.00
ITIM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Assets: 19708000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 19708000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 11515000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11515000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Debt: 1331000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1331000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11515000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11515000.00
ITIM.L income_statement (annual, 2025-12-31) — Total Expenses: 17773000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8193000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8193000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12082000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12082000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 990000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 990000.00
ITIM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -266000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 982000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 982000.00
ITIM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -106000.00
ITIM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19000.00
ITIM.L balance_sheet (annual, 2025-12-31) — Working Capital: 423000.00
ITIM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 423000.00
ITM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1054945.00
ITM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 380124.00
ITM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -24163.00
ITM.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 19361.00
ITM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 71559361.00
ITM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ITM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 579945.00
ITM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1484097.00
ITM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1371470.00
ITM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 172775.00
ITM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16951351.00
ITM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4564313.00
ITM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4564313.00
ITM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4564313.00
ITM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6053729.00
ITM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1484097.00
ITM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -585264.00
ITM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3984368.00
ITM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -589185.00
ITM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -9264.00
ITM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16951351.00
ITM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15870820.00
ITM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7000000.00
ITM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -927571.00
ITM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4746263.00
ITM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 73610.00
ITM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 73610.00
ITM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 561062.00
ITM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 44740.00
ITM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 44740.00
ITM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 44740.00
ITM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71559361.00
ITM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ITM.AX income_statement (annual, 2022-06-30) — EBIT: -1054945.00
ITM.AX income_statement (annual, 2022-06-30) — EBITDA: -1010205.00
ITM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4564313.00
ITM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6053729.00
ITM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2069361.00
ITM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 555629.00
ITM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11870947.00
ITM.AX income_statement (annual, 2022-06-30) — Interest Income: 3921.00
ITM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3921.00
ITM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3921.00
ITM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 15870820.00
ITM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1484097.00
ITM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7000000.00
ITM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 99165.00
ITM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 99165.00
ITM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 66021.00
ITM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6072429.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3921.00
ITM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3921.00
ITM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -37400.00
ITM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11846784.00
ITM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -112627.00
ITM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15870820.00
ITM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1010205.00
ITM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1051024.00
ITM.AX income_statement (annual, 2022-06-30) — Operating Income: -1054945.00
ITM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 96083334.00
ITM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -9264.00
ITM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -9264.00
ITM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 100589.00
ITM.AX income_statement (annual, 2022-06-30) — Other Gand A: 62856.00
ITM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 454576.00
ITM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 79800.00
ITM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 11804926.00
ITM.AX balance_sheet (annual, 2022-06-30) — Payables: 459924.00
ITM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 459924.00
ITM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -579921.00
ITM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27528.00
ITM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 62000.00
ITM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1051024.00
ITM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -112627.00
ITM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44740.00
ITM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -927571.00
ITM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1080531.00
ITM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 492773.00
ITM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 555629.00
ITM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 96083334.00
ITM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15870820.00
ITM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15870820.00
ITM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ITM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ITM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16593047.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15870820.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 172775.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15870820.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 660227.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11846784.00
ITM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 99165.00
ITM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4185201.00
ITM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1102193.00
ITM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 382080.00
ITM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -101031.00
ITM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 111534973.00
ITM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ITM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4564313.00
ITM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3214663.00
ITM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3190399.00
ITM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 99164.00
ITM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 23122138.00
ITM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6778400.00
ITM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6778400.00
ITM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6778400.00
ITM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6100451.00
ITM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3214663.00
ITM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -671701.00
ITM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2214087.00
ITM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -821871.00
ITM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 23122138.00
ITM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21147900.00
ITM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6500057.00
ITM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -361770.00
ITM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7089423.00
ITM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 57514.00
ITM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 57514.00
ITM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 807106.00
ITM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 107478.00
ITM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 107478.00
ITM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 107478.00
ITM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 111534973.00
ITM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ITM.AX income_statement (annual, 2023-06-30) — EBIT: -1102193.00
ITM.AX income_statement (annual, 2023-06-30) — EBITDA: -994715.00
ITM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 5193.00
ITM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6778400.00
ITM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6100451.00
ITM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3886364.00
ITM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 17333.00
ITM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 777056.00
ITM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14953457.00
ITM.AX income_statement (annual, 2023-06-30) — Interest Income: 151691.00
ITM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 151691.00
ITM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 150170.00
ITM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21147900.00
ITM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3214663.00
ITM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 120000.00
ITM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6500057.00
ITM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 41650.00
ITM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 41650.00
ITM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 53685.00
ITM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6138287.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 151691.00
ITM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 151691.00
ITM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -75672.00
ITM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14852426.00
ITM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -24264.00
ITM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21147900.00
ITM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5193.00
ITM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -994715.00
ITM.AX income_statement (annual, 2023-06-30) — Normalized Income: -911040.00
ITM.AX income_statement (annual, 2023-06-30) — Operating Income: -1102193.00
ITM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 122183562.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 43723.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 17333.00
ITM.AX income_statement (annual, 2023-06-30) — Other Gand A: 62428.00
ITM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 39462.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 120000.00
ITM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 39462.00
ITM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 78082.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 338429.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14899772.00
ITM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 267300.00
ITM.AX balance_sheet (annual, 2023-06-30) — Payables: 720509.00