speb/financial-data huggingface dataset:
M4M.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1519639.00
M4M.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1519639.00
M4M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1018646.00
M4M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -40031.00
M4M.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2414303.00
M4M.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1435688.00
M4M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2414444.00
M4M.AX balance_sheet (annual, 2022-06-30) — Common Stock: 81908917.00
M4M.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5779603.00
M4M.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1799980.00
M4M.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -181334.00
M4M.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1624735.00
M4M.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1113391.00
M4M.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 30768.00
M4M.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 30768.00
M4M.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 30768.00
M4M.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1198813658.00
M4M.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
M4M.AX income_statement (annual, 2022-06-30) — EBIT: -2660221.00
M4M.AX income_statement (annual, 2022-06-30) — EBITDA: -2629453.00
M4M.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1519639.00
M4M.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1018646.00
M4M.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -127012.00
M4M.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2466093.00
M4M.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1646025.00
M4M.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 859364.00
M4M.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5268259.00
M4M.AX income_statement (annual, 2022-06-30) — Interest Expense: 492825.00
M4M.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 492825.00
M4M.AX income_statement (annual, 2022-06-30) — Interest Income: 141.00
M4M.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 141.00
M4M.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 141.00
M4M.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5779603.00
M4M.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -40031.00
M4M.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1799980.00
M4M.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -600000.00
M4M.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 94967.00
M4M.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 11759.00
M4M.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1618646.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Net Interest Income: -492684.00
M4M.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -600000.00
M4M.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -600000.00
M4M.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -492684.00
M4M.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 11759.00
M4M.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5268259.00
M4M.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51790.00
M4M.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5779603.00
M4M.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2629453.00
M4M.AX income_statement (annual, 2022-06-30) — Normalized Income: -3153046.00
M4M.AX income_statement (annual, 2022-06-30) — Operating Income: -2660362.00
M4M.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1618577756.00
M4M.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1467004.00
M4M.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 710280.00
M4M.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1773037.00
M4M.AX income_statement (annual, 2022-06-30) — Other Gand A: 162100.00
M4M.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1770230.00
M4M.AX balance_sheet (annual, 2022-06-30) — Other Payable: 317590.00
M4M.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5173292.00
M4M.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 45860.00
M4M.AX balance_sheet (annual, 2022-06-30) — Payables: 403111.00
M4M.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 403111.00
M4M.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -947440.00
M4M.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 59236.00
M4M.AX income_statement (annual, 2022-06-30) — Pretax Income: -3153046.00
M4M.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 11759.00
M4M.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -51790.00
M4M.AX balance_sheet (annual, 2022-06-30) — Receivables: 45860.00
M4M.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30768.00
M4M.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7200.00
M4M.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -600000.00
M4M.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -181334.00
M4M.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -77775339.00
M4M.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 690064.00
M4M.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 859364.00
M4M.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1618577756.00
M4M.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5779603.00
M4M.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5779603.00
M4M.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M4M.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M4M.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6892994.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5779603.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5779603.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1113391.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5268259.00
M4M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M4M.AX balance_sheet (annual, 2022-06-30) — Working Capital: 511344.00
M4M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2125085.00
M4M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 496047.00
M4M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45939.00
M4M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1818755838.00
M4M.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
M4M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1519639.00
M4M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -84610.00
M4M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -84610.00
M4M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 83709367.00
M4M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 467341.00
M4M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 467341.00
M4M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 467341.00
M4M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 850170.00
M4M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -84610.00
M4M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1817858.00
M4M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1052298.00
M4M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1823905.00
M4M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 83709367.00
M4M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5397296.00
M4M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1616000.00
M4M.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -55550.00
M4M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 580114.00
M4M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 596704.00
M4M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30258.00
M4M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30258.00
M4M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30258.00
M4M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1818755838.00
M4M.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
M4M.AX income_statement (annual, 2023-06-30) — EBIT: -2119038.00
M4M.AX income_statement (annual, 2023-06-30) — EBITDA: -2088780.00
M4M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 467341.00
M4M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 850170.00
M4M.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -252199.00
M4M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1902468.00
M4M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 87550.00
M4M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 595066.00
M4M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5459825.00
M4M.AX income_statement (annual, 2023-06-30) — Interest Expense: 337317.00
M4M.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 337317.00
M4M.AX income_statement (annual, 2023-06-30) — Interest Income: 6047.00
M4M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6047.00
M4M.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6047.00
M4M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5397296.00
M4M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -84610.00
M4M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1616000.00
M4M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -710280.00
M4M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 122547.00
M4M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1560450.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Net Interest Income: -331270.00
M4M.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -710280.00
M4M.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -710280.00
M4M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -331270.00
M4M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5413886.00
M4M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5397296.00
M4M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2088780.00
M4M.AX income_statement (annual, 2023-06-30) — Normalized Income: -2456355.00
M4M.AX income_statement (annual, 2023-06-30) — Operating Income: -2125085.00
M4M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1988077756.00
M4M.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -787782.00
M4M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 339749.00
M4M.AX income_statement (annual, 2023-06-30) — Other Gand A: 219274.00
M4M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1499761.00
M4M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 100657.00
M4M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5337278.00
M4M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 57599.00
M4M.AX balance_sheet (annual, 2023-06-30) — Payables: 596704.00
M4M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 596704.00
M4M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1036123.00
M4M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 55174.00
M4M.AX income_statement (annual, 2023-06-30) — Pretax Income: -2456355.00
M4M.AX balance_sheet (annual, 2023-06-30) — Receivables: 57599.00
M4M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30258.00
M4M.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 15000.00
M4M.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -710280.00
M4M.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -55550.00
M4M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -78399621.00
M4M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 360792.00
M4M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 595066.00
M4M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1988077756.00
M4M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5397296.00
M4M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5397296.00
M4M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M4M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M4M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5994000.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5397296.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5397296.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 596704.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5413886.00
M4M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M4M.AX balance_sheet (annual, 2023-06-30) — Working Capital: -16590.00
M4M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13966675.00
M4M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 612011.00
M4M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28769.00
M4M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2583236816.00
M4M.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
M4M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 467341.00
M4M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -66181.00
M4M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 89313891.00
M4M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3821255.00
M4M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3821255.00
M4M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3821255.00
M4M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5477688.00
M4M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -66181.00
M4M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2057593.00
M4M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3353914.00
M4M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2072731.00
M4M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 89313891.00
M4M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8648391.00
M4M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5774555.00
M4M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -296867.00
M4M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3955770.00
M4M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 760209.00
M4M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13663.00
M4M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13663.00
M4M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13663.00
M4M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2583236816.00
M4M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
M4M.AX income_statement (annual, 2024-06-30) — EBIT: -13948666.00
M4M.AX income_statement (annual, 2024-06-30) — EBITDA: -13935003.00
M4M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3821255.00
M4M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5477688.00
M4M.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -258161.00
M4M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2123774.00
M4M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11610551.00
M4M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 12385093.00
M4M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5481599.00
M4M.AX income_statement (annual, 2024-06-30) — Interest Expense: 1964.00
M4M.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1964.00
M4M.AX income_statement (annual, 2024-06-30) — Interest Income: 18009.00
M4M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18009.00
M4M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15138.00
M4M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8648391.00
M4M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66181.00
M4M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5774555.00
M4M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 89901.00
M4M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5477688.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Net Interest Income: 16045.00
M4M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16045.00
M4M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5452830.00
M4M.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -66181.00
M4M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8648391.00
M4M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -13935003.00
M4M.AX income_statement (annual, 2024-06-30) — Normalized Income: -13950630.00
M4M.AX income_statement (annual, 2024-06-30) — Operating Income: -13966675.00
M4M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3599481922.00
M4M.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -859121.00
M4M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11868712.00
M4M.AX income_statement (annual, 2024-06-30) — Other Gand A: 219852.00
M4M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1567919.00
M4M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 134964.00
M4M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5391698.00
M4M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 72479.00
M4M.AX balance_sheet (annual, 2024-06-30) — Payables: 746975.00
M4M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 746975.00
M4M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1213610.00
M4M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13234.00
M4M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 62036.00
M4M.AX income_statement (annual, 2024-06-30) — Pretax Income: -13950630.00
M4M.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -66181.00
M4M.AX balance_sheet (annual, 2024-06-30) — Receivables: 72479.00
M4M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13663.00
M4M.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 17500.00
M4M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -296867.00
M4M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -92276051.00
M4M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12147741.00
M4M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12385093.00
M4M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3599481922.00
M4M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8648391.00
M4M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8648391.00
M4M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M4M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M4M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9408600.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8648391.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8648391.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 760209.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5452830.00
M4M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M4M.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3195561.00
M4M.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3774001297.00
M4M.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
M4M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3774001297.00
M4M.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
M5S.DE income_statement (annual, 2021-12-31) — +Operating Expense: -103352.04
M5S.DE income_statement (annual, 2021-12-31) — +Total Revenue: 2000.00
M5S.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 129.71
M5S.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 750599.56
M5S.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1500500.00
M5S.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.02
M5S.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 546204.00
M5S.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 1500500.00
M5S.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 284840.34
M5S.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 957280.16
M5S.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 284840.34
M5S.DE cash_flow (annual, 2021-12-31) — Change In Payable: -12637.00
M5S.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -283199.00
M5S.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -292667.00
M5S.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -261363.00
M5S.DE balance_sheet (annual, 2021-12-31) — Common Stock: 1500500.00
M5S.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 940787.76
M5S.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 25600.00
M5S.DE balance_sheet (annual, 2021-12-31) — Current Assets: 962543.51
M5S.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 546.29
M5S.DE cash_flow (annual, 2021-12-31) — Depreciation: 2306.00
M5S.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2306.00
M5S.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500500.00
M5S.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
M5S.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — EBIT: 28997.00
M5S.DE income_statement (annual, 2021-12-31) — EBITDA: 31303.00
M5S.DE cash_flow (annual, 2021-12-31) — End Cash Position: 284840.00
M5S.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
M5S.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -261363.00
M5S.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 37000.00
M5S.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1.00
M5S.DE income_statement (annual, 2021-12-31) — Gross Profit: -23600.00
M5S.DE income_statement (annual, 2021-12-31) — Interest Expense: 0.00
M5S.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 940787.76
M5S.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 21662.54
M5S.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
M5S.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 21662.54
M5S.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 42873.00
M5S.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1.00
M5S.DE income_statement (annual, 2021-12-31) — Net Income: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 28997.50
M5S.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 28998.00
M5S.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 28997.50
M5S.DE income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
M5S.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
M5S.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
M5S.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1.00
M5S.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 940787.76
M5S.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 31303.00
M5S.DE income_statement (annual, 2021-12-31) — Normalized Income: 28997.50
M5S.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -261363.00
M5S.DE income_statement (annual, 2021-12-31) — Operating Income: 79752.04
M5S.DE income_statement (annual, 2021-12-31) — Operating Revenue: 2000.00
M5S.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1500500.00
M5S.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
M5S.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 3589.01
M5S.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -50755.04
M5S.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 64630.16
M5S.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 672439.82
M5S.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
M5S.DE balance_sheet (annual, 2021-12-31) — Payables: 546.29
M5S.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1674.34
M5S.DE income_statement (annual, 2021-12-31) — Pretax Income: 28997.00
M5S.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25600.00
M5S.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2306.00
M5S.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -1310311.80
M5S.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 37000.00
M5S.DE balance_sheet (annual, 2021-12-31) — Share Issued: 1500500.00
M5S.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 940787.76
M5S.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 940787.76
M5S.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
M5S.DE income_statement (annual, 2021-12-31) — Tax Provision: -0.50
M5S.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
M5S.DE balance_sheet (annual, 2021-12-31) — Total Assets: 984207.05
M5S.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 940787.76
M5S.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 940787.76
M5S.DE income_statement (annual, 2021-12-31) — Total Expenses: -77752.04
M5S.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 43419.29
M5S.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 21663.54
M5S.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 42873.00
M5S.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 416.58
M5S.DE balance_sheet (annual, 2021-12-31) — Working Capital: 961997.22
M5S.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6922.59
M5S.DE income_statement (annual, 2022-12-31) — +Total Revenue: 34695.84
M5S.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1785.00
M5S.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
M5S.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 750599.56
M5S.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1500500.00
M5S.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.06
M5S.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 284840.00
M5S.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1500500.00
M5S.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30800.20
M5S.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 885090.20
M5S.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 30800.20
M5S.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
M5S.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1722.00
M5S.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -218361.00
M5S.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -217280.84
M5S.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -254039.96
M5S.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1500500.00
M5S.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 853496.65
M5S.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26125.00
M5S.DE balance_sheet (annual, 2022-12-31) — Current Assets: 926864.18
M5S.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 52267.92
M5S.DE cash_flow (annual, 2022-12-31) — Depreciation: 532.15
M5S.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 532.15
M5S.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500500.00
M5S.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
M5S.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — EBIT: -102207.88
M5S.DE income_statement (annual, 2022-12-31) — EBITDA: -101675.73
M5S.DE cash_flow (annual, 2022-12-31) — End Cash Position: 30800.20
M5S.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50000.00
M5S.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -304039.96
M5S.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 56000.00
M5S.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1.00
M5S.DE income_statement (annual, 2022-12-31) — Gross Profit: 8570.84
M5S.DE income_statement (annual, 2022-12-31) — Interest Expense: 188.29
M5S.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188.29
M5S.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
M5S.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 853496.65
M5S.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
M5S.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21130.39
M5S.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 21130.39
M5S.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000.00
M5S.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000.00
M5S.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21130.39
M5S.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42231.00
M5S.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1.00
M5S.DE income_statement (annual, 2022-12-31) — Net Income: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87291.11
M5S.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87291.11
M5S.DE income_statement (annual, 2022-12-31) — Net Interest Income: -188.29
M5S.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000.00
M5S.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000.00
M5S.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -188.29
M5S.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1.00
M5S.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 853496.65
M5S.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -101675.73
M5S.DE income_statement (annual, 2022-12-31) — Normalized Income: -87291.11
M5S.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -304039.96
M5S.DE income_statement (annual, 2022-12-31) — Operating Income: 1648.25
M5S.DE income_statement (annual, 2022-12-31) — Operating Revenue: 34695.84
M5S.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500500.00
M5S.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.16
M5S.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 23315.04
M5S.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5.00
M5S.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 0.40
M5S.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -103856.13
M5S.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 98496.44
M5S.DE balance_sheet (annual, 2022-12-31) — Other Payable: 50053.42
M5S.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 854290.00
M5S.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
M5S.DE balance_sheet (annual, 2022-12-31) — Payables: 52267.92
M5S.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18458.94
M5S.DE income_statement (annual, 2022-12-31) — Pretax Income: -102396.17
M5S.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26125.00
M5S.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 532.15
M5S.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1397602.91
M5S.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 56000.00
M5S.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1500500.00
M5S.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 853496.65
M5S.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 853496.65
M5S.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
M5S.DE income_statement (annual, 2022-12-31) — Tax Provision: -15105.06
M5S.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
M5S.DE balance_sheet (annual, 2022-12-31) — Total Assets: 947995.97
M5S.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 853496.65
M5S.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 853496.65
M5S.DE income_statement (annual, 2022-12-31) — Total Expenses: 33047.59
M5S.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94499.32
M5S.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21131.39
M5S.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42231.40
M5S.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 429.50
M5S.DE balance_sheet (annual, 2022-12-31) — Working Capital: 874596.26
M5S.DE income_statement (annual, 2023-12-31) — +Operating Expense: 320958.89
M5S.DE income_statement (annual, 2023-12-31) — +Total Revenue: 80467.06
M5S.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3089.03
M5S.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
M5S.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750599.56
M5S.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1500500.00
M5S.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
M5S.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30800.20
M5S.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1500500.00
M5S.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34244.03
M5S.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 907828.21
M5S.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 34244.03
M5S.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1394.02
M5S.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 5613.35
M5S.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 353428.53
M5S.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3443.83
M5S.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1500500.00
M5S.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 552161.19
M5S.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 33210.20
M5S.DE balance_sheet (annual, 2023-12-31) — Current Assets: 924694.66
M5S.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3608.52
M5S.DE cash_flow (annual, 2023-12-31) — Depreciation: 1404.18
M5S.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1404.18
M5S.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500500.00
M5S.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
M5S.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — EBIT: -300488.80
M5S.DE income_statement (annual, 2023-12-31) — EBITDA: -299084.62
M5S.DE cash_flow (annual, 2023-12-31) — End Cash Position: 34244.03
M5S.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50900.00
M5S.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 54343.83
M5S.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1.00
M5S.DE income_statement (annual, 2023-12-31) — Gross Profit: 47256.86
M5S.DE income_statement (annual, 2023-12-31) — Interest Expense: 846.66
M5S.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 846.66
M5S.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -900.00
M5S.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 552161.19
M5S.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
M5S.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 19726.21
M5S.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19726.21
M5S.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 388652.16
M5S.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1.00
M5S.DE income_statement (annual, 2023-12-31) — Net Income: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -301335.46
M5S.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Net Interest Income: -846.66
M5S.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000.00
M5S.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000.00
M5S.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -846.66
M5S.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1.00
M5S.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 552161.19
M5S.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -299084.62
M5S.DE income_statement (annual, 2023-12-31) — Normalized Income: -301335.46
M5S.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54343.83
M5S.DE income_statement (annual, 2023-12-31) — Operating Income: -273702.03
M5S.DE income_statement (annual, 2023-12-31) — Operating Revenue: 80467.06
M5S.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500500.00
M5S.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 530.69
M5S.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 846.58
M5S.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26786.77
M5S.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 319684.30
M5S.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 873584.18
M5S.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
M5S.DE balance_sheet (annual, 2023-12-31) — Payables: 3608.52
M5S.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2335.76
M5S.DE income_statement (annual, 2023-12-31) — Pretax Income: -301335.46
M5S.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33210.20
M5S.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1404.18
M5S.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1698938.37
M5S.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1500500.00
M5S.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 552161.19
M5S.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 552161.19
M5S.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
M5S.DE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
M5S.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
M5S.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000.00
M5S.DE balance_sheet (annual, 2023-12-31) — Total Assets: 944421.87
M5S.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 552161.19
M5S.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 552161.19
M5S.DE income_statement (annual, 2023-12-31) — Total Expenses: 354169.09
M5S.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 392260.68
M5S.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19727.21
M5S.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 388652.16
M5S.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 519.49
M5S.DE balance_sheet (annual, 2023-12-31) — Working Capital: 921086.14
M79.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1354124.00
M79.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 340805.00
M79.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 126295.00
M79.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -19953.00
M79.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 31638498.00
M79.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
M79.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -475195.00
M79.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -469363.00
M79.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 43468.00
M79.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17277485.00
M79.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7364551.00
M79.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7364551.00
M79.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7364551.00
M79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8371971.00
M79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -475195.00
M79.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -532225.00
M79.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7364551.00
M79.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -532225.00
M79.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17277485.00
M79.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14877096.00
M79.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8125000.00
M79.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -347515.00
M79.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7541735.00
M79.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 33182.00
M79.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 33182.00
M79.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 373987.00
M79.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 19953.00
M79.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 19953.00
M79.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 19953.00
M79.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 31638498.00
M79.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
M79.AX income_statement (annual, 2022-06-30) — EBIT: -1354124.00
M79.AX income_statement (annual, 2022-06-30) — EBITDA: -1334171.00
M79.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7364551.00
M79.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8371971.00
M79.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -1875000.00
M79.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1007420.00
M79.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1044713.00
M79.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 875303.00
M79.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7003656.00
M79.AX income_statement (annual, 2022-06-30) — Interest Expense: 1552.00
M79.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1552.00
M79.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14877096.00
M79.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -475195.00
M79.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 750000.00
M79.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 750000.00
M79.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8125000.00
M79.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10286.00
M79.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10286.00
M79.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19284.00
M79.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7777485.00
M79.AX income_statement (annual, 2022-06-30) — Net Income: -1355676.00
M79.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1355676.00