speb/financial-data huggingface dataset:
PLY.AX income_statement (annual, 2023-06-30) — Amortization: 3447000.00
PLY.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3447000.00
PLY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 406396912.00
PLY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PLY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 37908000.00
PLY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3644000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1677000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45429000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 32200000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 32344000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 24430000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7770000.00
PLY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -429000.00
PLY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3640000.00
PLY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1602000.00
PLY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5671000.00
PLY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -39032000.00
PLY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36998000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 45429000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 38809000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 39041000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 462000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 462000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 39000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 39000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7982000.00
PLY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4365000.00
PLY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4365000.00
PLY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 918000.00
PLY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 406396912.00
PLY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PLY.AX income_statement (annual, 2023-06-30) — EBIT: -7370000.00
PLY.AX income_statement (annual, 2023-06-30) — EBITDA: -3005000.00
PLY.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -93000.00
PLY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -37000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 213000.00
PLY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 32200000.00
PLY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -429000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 15000.00
PLY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5246000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1136000.00
PLY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 26554000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5029000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5913000.00
PLY.AX income_statement (annual, 2023-06-30) — Gross Profit: 38445000.00
PLY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1721000.00
PLY.AX income_statement (annual, 2023-06-30) — Interest Expense: 11000.00
PLY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11000.00
PLY.AX income_statement (annual, 2023-06-30) — Interest Income: 516000.00
PLY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 516000.00
PLY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -84000.00
PLY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 84000.00
PLY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 516000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 38809000.00
PLY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3640000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Leases: 888000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1215000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1215000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1448000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income: -6970000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6970000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6970000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6970000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6970000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6970000.00
PLY.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2909000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 432000.00
PLY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 432000.00
PLY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -858000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3205000.00
PLY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -731000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 33780000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 944000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 944000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 213000.00
PLY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1284000.00
PLY.AX income_statement (annual, 2023-06-30) — Normalized Income: -5344831.32
PLY.AX income_statement (annual, 2023-06-30) — Operating Income: -6071000.00
PLY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 38445000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 406806727.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1121000.00
PLY.AX income_statement (annual, 2023-06-30) — Other Gand A: 2542000.00
PLY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1742000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5029000.00
PLY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 72000.00
PLY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6030000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4473000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3577000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 197000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 144000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Payables: 5593000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5593000.00
PLY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -39032000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1888000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 689000.00
PLY.AX income_statement (annual, 2023-06-30) — Pretax Income: -7381000.00
PLY.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2909000.00
PLY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -735000.00
PLY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 36962000.00
PLY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 36000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Receivables: 6008000.00
PLY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4365000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7756000.00
PLY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 24012000.00
PLY.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
PLY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7567000.00
PLY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 34121000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 406806727.00
PLY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1721000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 38809000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 33780000.00
PLY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -95831.32
PLY.AX income_statement (annual, 2023-06-30) — Tax Provision: -411000.00
PLY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
PLY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 48219000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 38809000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1677000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 38809000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9410000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9178000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1428000.00
PLY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 73000.00
PLY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1721000.00
PLY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1721000.00
PLY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 31059000.00
PLY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 55126000.00
PLY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 64637000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2008000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5550000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4162000.00
PLY.AX income_statement (annual, 2024-06-30) — Amortization: 4414000.00
PLY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4414000.00
PLY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 408037902.00
PLY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
PLY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 32200000.00
PLY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -11599000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2044000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 46192000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 37111000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37442000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 30539000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6572000.00
PLY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -763000.00
PLY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11787000.00
PLY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18082000.00
PLY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5532000.00
PLY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -48933000.00
PLY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65663000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 46192000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 51194000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 46743000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 872000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 872000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 905000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 905000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 14497000.00
PLY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5868000.00
PLY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5868000.00
PLY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1454000.00
PLY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 415955882.00
PLY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
PLY.AX income_statement (annual, 2024-06-30) — EBIT: 9511000.00
PLY.AX income_statement (annual, 2024-06-30) — EBITDA: 15379000.00
PLY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -621000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 215000.00
PLY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 37111000.00
PLY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -763000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 12000.00
PLY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6483000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1444000.00
PLY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 36792000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18097000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8308000.00
PLY.AX income_statement (annual, 2024-06-30) — Gross Profit: 64637000.00
PLY.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 169000.00
PLY.AX income_statement (annual, 2024-06-30) — Interest Income: 1445000.00
PLY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1445000.00
PLY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -93000.00
PLY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 93000.00
PLY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1445000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 51194000.00
PLY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11787000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Leases: 1357000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1172000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1172000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2075000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income: 11314000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11314000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11314000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11314000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 11314000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11314000.00
PLY.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -10335000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1352000.00
PLY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1352000.00
PLY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1526000.00
PLY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -188000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4146000.00
PLY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1264000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33097000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 160000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 160000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 215000.00
PLY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15548000.00
PLY.AX income_statement (annual, 2024-06-30) — Normalized Income: 11461661.29
PLY.AX income_statement (annual, 2024-06-30) — Operating Income: 9511000.00
PLY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 64637000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 408651861.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1432000.00
PLY.AX income_statement (annual, 2024-06-30) — Other Gand A: 4405000.00
PLY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2086000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18097000.00
PLY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2255000.00
PLY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7243000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8088000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4876000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1962000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 331000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Payables: 10096000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10096000.00
PLY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -48933000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2624000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1789000.00
PLY.AX income_statement (annual, 2024-06-30) — Pretax Income: 12949000.00
PLY.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -10335000.00
PLY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1264000.00
PLY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 65495000.00
PLY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 168000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Receivables: 7512000.00
PLY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5868000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 3558000.00
PLY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 32387000.00
PLY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5223000.00
PLY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 42015000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 408651861.00
PLY.AX income_statement (annual, 2024-06-30) — Special Income Charges: -169000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 51194000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33097000.00
PLY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21338.71
PLY.AX income_statement (annual, 2024-06-30) — Tax Provision: 1635000.00
PLY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
PLY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 69146000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 51194000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2044000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 51194000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17952000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22403000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3455000.00
PLY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 93000.00
PLY.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -169000.00
PLY.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -169000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2068000.00
PLY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 32246000.00
PLY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 65155000.00
PLY.AX income_statement (annual, 2025-06-30) — +Total Revenue: 48698000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3502000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3502000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4224000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4224000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5827000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5827000.00
PLY.AX income_statement (annual, 2025-06-30) — Amortization: 4833000.00
PLY.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4833000.00
PLY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 409991239.00
PLY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
PLY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 37111000.00
PLY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -15198000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1172000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1172000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 47052000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47052000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13477000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13477000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13477000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13477000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4600000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4600000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8877000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8877000.00
PLY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -872000.00
PLY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15195000.00
PLY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7333000.00
PLY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -23400000.00
PLY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -59739000.00
PLY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51616000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 47052000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 47052000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 39291000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39291000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 22903000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 22903000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 940000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 940000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 940000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 940000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1064000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1064000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1064000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1064000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 13280000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13280000.00
PLY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6507000.00
PLY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6507000.00
PLY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1674000.00
PLY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 409991239.00
PLY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
PLY.AX income_statement (annual, 2025-06-30) — EBIT: -13143000.00
PLY.AX income_statement (annual, 2025-06-30) — EBITDA: -6636000.00
PLY.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -234000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 327000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 327000.00
PLY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13477000.00
PLY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -872000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 14000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 14000.00
PLY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -22531000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 788000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 788000.00
PLY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 36090000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 27656000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27656000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9099000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9099000.00
PLY.AX income_statement (annual, 2025-06-30) — Gross Profit: 48698000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 274000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 274000.00
PLY.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 63000.00
PLY.AX income_statement (annual, 2025-06-30) — Interest Expense: 6000.00
PLY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6000.00
PLY.AX income_statement (annual, 2025-06-30) — Interest Income: 921000.00
PLY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 921000.00
PLY.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -68000.00
PLY.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 68000.00
PLY.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 921000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 39291000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39291000.00
PLY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -15195000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 331000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 331000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Leases: 1644000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1644000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 232000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 232000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2534000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2534000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12107000.00
PLY.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -14392000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Interest Income: 853000.00
PLY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 853000.00
PLY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -872000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3272000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3272000.00
PLY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -803000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 11635000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11635000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1264000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1264000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1264000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1264000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 327000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 327000.00
PLY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6636000.00
PLY.AX income_statement (annual, 2025-06-30) — Normalized Income: -12107000.00
PLY.AX income_statement (annual, 2025-06-30) — Operating Income: -16457000.00
PLY.AX income_statement (annual, 2025-06-30) — Operating Revenue: 48698000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 410529830.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 410529830.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 774000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 774000.00
PLY.AX income_statement (annual, 2025-06-30) — Other Gand A: 4334000.00
PLY.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2455000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 27656000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27656000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Investments: 331000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 331000.00
PLY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2455000.00
PLY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 8774000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5621000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5621000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4921000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4921000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2467000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2467000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Payables: 9123000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 9123000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9123000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9123000.00
PLY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -59739000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2153000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2153000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2461000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2461000.00
PLY.AX income_statement (annual, 2025-06-30) — Pretax Income: -13149000.00
PLY.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -14392000.00
PLY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -806000.00
PLY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 49924000.00
PLY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1692000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Receivables: 6691000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6691000.00
PLY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6507000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -8549000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8549000.00
PLY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 31756000.00
PLY.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3000.00
PLY.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 13784000.00
PLY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 49874000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 410529830.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 410529830.00
PLY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 39291000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39291000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 11635000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11635000.00
PLY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLY.AX income_statement (annual, 2025-06-30) — Tax Provision: -1042000.00
PLY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.08
PLY.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -63000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 55426000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 55426000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 39291000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39291000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1172000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1172000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 39291000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39291000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16135000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16135000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 32523000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32523000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2855000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2855000.00
PLY.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 62000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 2296000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2296000.00
PLY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9623000.00
PLY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9623000.00
PLY.V income_statement (annual, 2022-02-28) — +Operating Expense: 1644244.00
PLY.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
PLY.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 181695.00
PLY.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 53582.00
PLY.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -59262.00
PLY.V income_statement (annual, 2022-02-28) — Basic Average Shares: 34575140.00
PLY.V income_statement (annual, 2022-02-28) — Basic EPS: -0.06
PLY.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 32330.00
PLY.V balance_sheet (annual, 2022-02-28) — Capital Stock: 34307390.00
PLY.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 122337.00
PLY.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 122337.00
PLY.V balance_sheet (annual, 2022-02-28) — Cash Financial: 122337.00
PLY.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 1931877.00
PLY.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -1715277.00
PLY.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -126593.00
PLY.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 471464.00
PLY.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 25000.00
PLY.V cash_flow (annual, 2022-02-28) — Change In Receivables: -14747.00
PLY.V cash_flow (annual, 2022-02-28) — Change In Working Capital: 481717.00
PLY.V cash_flow (annual, 2022-02-28) — Changes In Cash: 90007.00
PLY.V balance_sheet (annual, 2022-02-28) — Common Stock: 34307390.00
PLY.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2496216.00
PLY.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 1636000.00
PLY.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 167.00
PLY.V balance_sheet (annual, 2022-02-28) — Current Assets: 218207.00
PLY.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 181695.00
PLY.V cash_flow (annual, 2022-02-28) — Depreciation: 167.00
PLY.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 167.00
PLY.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 167.00
PLY.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 34575140.00
PLY.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.06
PLY.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — EBIT: -1644411.00
PLY.V income_statement (annual, 2022-02-28) — EBITDA: -1644244.00
PLY.V cash_flow (annual, 2022-02-28) — End Cash Position: 122337.00
PLY.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 1931877.00
PLY.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -126593.00
PLY.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -4970.00
PLY.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 1140667.00
PLY.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 1429383.00
PLY.V balance_sheet (annual, 2022-02-28) — Gross PPE: 2435632.00
PLY.V income_statement (annual, 2022-02-28) — Gross Profit: -167.00
PLY.V income_statement (annual, 2022-02-28) — Insurance And Claims: 0.00
PLY.V balance_sheet (annual, 2022-02-28) — Invested Capital: 2496216.00
PLY.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1715277.00
PLY.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 1636000.00
PLY.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 59262.00
PLY.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 1636000.00
PLY.V income_statement (annual, 2022-02-28) — Net Income: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1649381.00
PLY.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1649381.00
PLY.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1649381.00
PLY.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 295877.00
PLY.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -1715277.00
PLY.V balance_sheet (annual, 2022-02-28) — Net PPE: 2376370.00
PLY.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2496216.00
PLY.V balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 83334.00
PLY.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -1639274.00
PLY.V income_statement (annual, 2022-02-28) — Normalized Income: -1644411.00
PLY.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -126593.00
PLY.V income_statement (annual, 2022-02-28) — Operating Income: -1644411.00
PLY.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
PLY.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 35453853.00
PLY.V income_statement (annual, 2022-02-28) — Other Gand A: 366077.00
PLY.V income_statement (annual, 2022-02-28) — Other Income Expense: -4970.00
PLY.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 185828.00
PLY.V balance_sheet (annual, 2022-02-28) — Other Properties: 2376370.00
PLY.V balance_sheet (annual, 2022-02-28) — Payables: 181695.00
PLY.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 181695.00
PLY.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 42288.00
PLY.V income_statement (annual, 2022-02-28) — Pretax Income: -1649381.00
PLY.V balance_sheet (annual, 2022-02-28) — Receivables: 53582.00
PLY.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 167.00
PLY.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 167.00
PLY.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 22402.00
PLY.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 22402.00
PLY.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -32951841.00
PLY.V income_statement (annual, 2022-02-28) — Salaries And Wages: 1040904.00
PLY.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 29033.00
PLY.V income_statement (annual, 2022-02-28) — Selling General And Administration: 1458416.00
PLY.V balance_sheet (annual, 2022-02-28) — Share Issued: 35453853.00
PLY.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1040904.00
PLY.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2496216.00
PLY.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2496216.00
PLY.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
PLY.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Assets: 2677911.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 2496216.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2496216.00
PLY.V income_statement (annual, 2022-02-28) — Total Expenses: 1644411.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 181695.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2459704.00
PLY.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PLY.V income_statement (annual, 2022-02-28) — Total Unusual Items: -4970.00
PLY.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -4970.00
PLY.V balance_sheet (annual, 2022-02-28) — Working Capital: 36512.00
PLY.V income_statement (annual, 2023-02-28) — +Operating Expense: 348992.00
PLY.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
PLY.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 249985.00
PLY.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 21529.00
PLY.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
PLY.V income_statement (annual, 2023-02-28) — Basic Average Shares: 38160991.00
PLY.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
PLY.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 122337.00
PLY.V balance_sheet (annual, 2023-02-28) — Capital Stock: 35139775.00
PLY.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 19391.00
PLY.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 19391.00
PLY.V balance_sheet (annual, 2023-02-28) — Cash Financial: 19391.00
PLY.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 775537.00
PLY.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -764576.00
PLY.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -113907.00
PLY.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 175685.00
PLY.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 33551.00
PLY.V cash_flow (annual, 2023-02-28) — Change In Receivables: 32053.00
PLY.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 241289.00
PLY.V cash_flow (annual, 2023-02-28) — Changes In Cash: -102946.00
PLY.V balance_sheet (annual, 2023-02-28) — Common Stock: 35139775.00
PLY.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2951405.00
PLY.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 780500.00
PLY.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 0.00
PLY.V balance_sheet (annual, 2023-02-28) — Current Assets: 69657.00
PLY.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 249985.00
PLY.V cash_flow (annual, 2023-02-28) — Depreciation: 0.00
PLY.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 0.00
PLY.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 0.00
PLY.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 38160991.00
PLY.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
PLY.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -361390.00
PLY.V income_statement (annual, 2023-02-28) — EBIT: -348992.00
PLY.V income_statement (annual, 2023-02-28) — EBITDA: -348992.00
PLY.V cash_flow (annual, 2023-02-28) — End Cash Position: 19391.00
PLY.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 775537.00
PLY.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -113907.00
PLY.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -12398.00
PLY.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 1126459.00
PLY.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 306393.00
PLY.V income_statement (annual, 2023-02-28) — Gross Profit: 0.00
PLY.V income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
PLY.V income_statement (annual, 2023-02-28) — Insurance And Claims: 1941.00
PLY.V balance_sheet (annual, 2023-02-28) — Invested Capital: 2951405.00
PLY.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -764576.00
PLY.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 780500.00
PLY.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 780500.00
PLY.V income_statement (annual, 2023-02-28) — Net Income: -361390.00
PLY.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -361390.00
PLY.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -361390.00
PLY.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -361390.00
PLY.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -361390.00
PLY.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -361390.00
PLY.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -361390.00
PLY.V cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -4963.00
PLY.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -764576.00
PLY.V balance_sheet (annual, 2023-02-28) — Net PPE: 3123014.00
PLY.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2951405.00
PLY.V balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 8719.00
PLY.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -336594.00
PLY.V income_statement (annual, 2023-02-28) — Normalized Income: -348992.00