speb/financial-data huggingface dataset:
CG1.AX income_statement (annual, 2021-06-30) — EBIT: -4437529.00
CG1.AX income_statement (annual, 2021-06-30) — EBITDA: -2743754.00
CG1.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -68785.00
CG1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1645579.00
CG1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5526306.00
CG1.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 509051.00
CG1.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -527505.00
CG1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4124707.00
CG1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 15106434.00
CG1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4362106.00
CG1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4852496.00
CG1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12830485.00
CG1.AX income_statement (annual, 2021-06-30) — Gross Profit: 3261676.00
CG1.AX income_statement (annual, 2021-06-30) — Interest Expense: 895322.00
CG1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 895322.00
CG1.AX income_statement (annual, 2021-06-30) — Interest Income: 2649.00
CG1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2649.00
CG1.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -521651.00
CG1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 756.00
CG1.AX balance_sheet (annual, 2021-06-30) — Inventory: 1643147.00
CG1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13232283.00
CG1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1511641.00
CG1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8195588.00
CG1.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1317697.00
CG1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1317697.00
CG1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -88333.00
CG1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7282324.00
CG1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7643548.00
CG1.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3208096.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5332851.00
CG1.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1274113.00
CG1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1135153.00
CG1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -88333.00
CG1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -88333.00
CG1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1135153.00
CG1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2935085.00
CG1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9315668.00
CG1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -237528.00
CG1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3526112.00
CG1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2743754.00
CG1.AX income_statement (annual, 2021-06-30) — Normalized Income: -5332851.00
CG1.AX income_statement (annual, 2021-06-30) — Operating Income: -5911343.00
CG1.AX income_statement (annual, 2021-06-30) — Operating Revenue: 12197153.00
CG1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 164525966.00
CG1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 51682.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 11500.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4853675.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 71834.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 15633939.00
CG1.AX income_statement (annual, 2021-06-30) — Other Gand A: 1277987.00
CG1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1713645.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4852496.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 949074.00
CG1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1713645.00
CG1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1503962.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 427486.00
CG1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5436006.00
CG1.AX balance_sheet (annual, 2021-06-30) — Payables: 2075843.00
CG1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2075843.00
CG1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -15700559.00
CG1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124735.00
CG1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 307142.00
CG1.AX income_statement (annual, 2021-06-30) — Pretax Income: -5332851.00
CG1.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1274113.00
CG1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -237528.00
CG1.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 866936.00
CG1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 12284600.00
CG1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 750455.00
CG1.AX balance_sheet (annual, 2021-06-30) — Receivables: 1217978.00
CG1.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 8935477.00
CG1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1693775.00
CG1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 93003.00
CG1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -88333.00
CG1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -552040.00
CG1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -83517592.00
CG1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2991116.00
CG1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1613176.00
CG1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5975282.00
CG1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 164525966.00
CG1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8378608.00
CG1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3526112.00
CG1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CG1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CG1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18993510.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8378608.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 7393416.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8378608.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10614902.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 14168164.00
CG1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2266771.00
CG1.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 242480.00
CG1.AX balance_sheet (annual, 2021-06-30) — Work In Process: 267160.00
CG1.AX balance_sheet (annual, 2021-06-30) — Working Capital: -3522785.00
CG1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10066574.00
CG1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18327048.00
CG1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2288046.00
CG1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2041003.00
CG1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5447124.00
CG1.AX income_statement (annual, 2022-06-30) — Amortization: 487005.00
CG1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 487005.00
CG1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 178254919.00
CG1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
CG1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1645579.00
CG1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1567265.00
CG1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2284992.00
CG1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 81247380.00
CG1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1090450.00
CG1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1090450.00
CG1.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 66130.00
CG1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1024320.00
CG1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2839902.00
CG1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1567265.00
CG1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1879348.00
CG1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -606711.00
CG1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19534866.00
CG1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17654535.00
CG1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 81247380.00
CG1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11123632.00
CG1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5534320.00
CG1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -576991.00
CG1.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 887044.00
CG1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 12146520.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6571706.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1701752.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5213178.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6914930.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10155026.00
CG1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 357477.00
CG1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2138540.00
CG1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2138540.00
CG1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1651535.00
CG1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 178254919.00
CG1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
CG1.AX income_statement (annual, 2022-06-30) — EBIT: -3562868.00
CG1.AX income_statement (annual, 2022-06-30) — EBITDA: -1424328.00
CG1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 51582.00
CG1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1090450.00
CG1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2839902.00
CG1.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 691095.00
CG1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 738606.00
CG1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3446613.00
CG1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 17852349.00
CG1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4646229.00
CG1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5359218.00
CG1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15909552.00
CG1.AX income_statement (annual, 2022-06-30) — Gross Profit: 6180528.00
CG1.AX income_statement (annual, 2022-06-30) — Interest Expense: 895637.00
CG1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 895637.00
CG1.AX income_statement (annual, 2022-06-30) — Interest Income: 983.00
CG1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 983.00
CG1.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -525363.00
CG1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 983.00
CG1.AX balance_sheet (annual, 2022-06-30) — Inventory: 3122264.00
CG1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16336810.00
CG1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1567265.00
CG1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5534320.00
CG1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 583240.00
CG1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 583240.00
CG1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8229039.00
CG1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4957329.00
CG1.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4122728.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4458505.00
CG1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -755428.00
CG1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1090763.00
CG1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1090763.00
CG1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3184128.00
CG1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10462428.00
CG1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -811837.00
CG1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5764414.00
CG1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1424328.00
CG1.AX income_statement (annual, 2022-06-30) — Normalized Income: -4458505.00
CG1.AX income_statement (annual, 2022-06-30) — Operating Income: -3886046.00
CG1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18327048.00
CG1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 191622365.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 11920.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5213178.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 55811.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 17113743.00
CG1.AX income_statement (annual, 2022-06-30) — Other Gand A: 1110129.00
CG1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 518304.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5359218.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 531454.00
CG1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 518304.00
CG1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1434966.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 401667.00
CG1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6793469.00
CG1.AX balance_sheet (annual, 2022-06-30) — Payables: 2689713.00
CG1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2689713.00
CG1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19534866.00
CG1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 137095.00
CG1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 306069.00
CG1.AX income_statement (annual, 2022-06-30) — Pretax Income: -4458505.00
CG1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -755428.00
CG1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -811837.00
CG1.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1781600.00
CG1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17604935.00
CG1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 49600.00
CG1.AX balance_sheet (annual, 2022-06-30) — Receivables: 2041003.00
CG1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12146520.00
CG1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2138540.00
CG1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 158589.00
CG1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -576991.00
CG1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -87976097.00
CG1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3377511.00
CG1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1846839.00
CG1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6493068.00
CG1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 191622365.00
CG1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11123632.00
CG1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5764414.00
CG1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CG1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CG1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22393352.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11123632.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 7498170.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11123632.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11269720.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15821646.00
CG1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1114694.00
CG1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 196109.00
CG1.AX balance_sheet (annual, 2022-06-30) — Work In Process: 649569.00
CG1.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3583320.00
CG1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9947521.00
CG1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15433812.00
CG1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1920046.00
CG1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1425107.00
CG1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7544070.00
CG1.AX income_statement (annual, 2023-06-30) — Amortization: 589377.00
CG1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 589377.00
CG1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 245342431.00
CG1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
CG1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1090450.00
CG1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1222879.00
CG1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2132186.00
CG1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 89387844.00
CG1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4305838.00
CG1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4305838.00
CG1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 68720.00
CG1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4237118.00
CG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14677490.00
CG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9058450.00
CG1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2420250.00
CG1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3198790.00
CG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -17807209.00
CG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15335694.00
CG1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 89387844.00
CG1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16276611.00
CG1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8497188.00
CG1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -473005.00
CG1.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 176736.00
CG1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 10882673.00
CG1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9242919.00
CG1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1962737.00
CG1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 9443491.00
CG1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11406228.00
CG1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14149403.00
CG1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2444432.00
CG1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2444432.00
CG1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1855055.00
CG1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 245342431.00
CG1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
CG1.AX income_statement (annual, 2023-06-30) — EBIT: -4900410.00
CG1.AX income_statement (annual, 2023-06-30) — EBITDA: -2455978.00
CG1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 16598.00
CG1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4305838.00
CG1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14677490.00
CG1.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1818738.00
CG1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1353451.00
CG1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3643129.00
CG1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 20848635.00
CG1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4452556.00
CG1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5770960.00
CG1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18496225.00
CG1.AX income_statement (annual, 2023-06-30) — Gross Profit: 4551139.00
CG1.AX income_statement (annual, 2023-06-30) — Interest Expense: 1083361.00
CG1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1083361.00
CG1.AX income_statement (annual, 2023-06-30) — Interest Income: 51265.00
CG1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 51265.00
CG1.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -633585.00
CG1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 51265.00
CG1.AX balance_sheet (annual, 2023-06-30) — Inventory: 3305507.00
CG1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25720102.00
CG1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9058450.00
CG1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7835571.00
CG1.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 7835571.00
CG1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8497188.00
CG1.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 9050000.00
CG1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 169449.00
CG1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 169449.00
CG1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 9050000.00
CG1.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 7835571.00
CG1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9711941.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8024183.00
CG1.AX balance_sheet (annual, 2023-06-30) — Net Debt: 5137653.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5983771.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -812835.00
CG1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1168149.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7835571.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 9050000.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 9050000.00
CG1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1168149.00
CG1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3526216.00
CG1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10952155.00
CG1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -410044.00
CG1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10505651.00
CG1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2455978.00
CG1.AX income_statement (annual, 2023-06-30) — Normalized Income: -5983771.00
CG1.AX income_statement (annual, 2023-06-30) — Operating Income: -5396382.00
CG1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15433812.00
CG1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 278576240.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 134839.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9443491.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 277469.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 19495184.00
CG1.AX income_statement (annual, 2023-06-30) — Other Gand A: 1371884.00
CG1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 580760.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5770960.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3206142.00
CG1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 580760.00
CG1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1058881.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 366147.00
CG1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8607548.00
CG1.AX balance_sheet (annual, 2023-06-30) — Payables: 2286193.00
CG1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2286193.00
CG1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -17807209.00
CG1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179513.00
CG1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 71628.00
CG1.AX income_statement (annual, 2023-06-30) — Pretax Income: -5983771.00
CG1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -812835.00
CG1.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7835571.00
CG1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -410044.00
CG1.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1486769.00
CG1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 15210954.00
CG1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 124740.00
CG1.AX balance_sheet (annual, 2023-06-30) — Receivables: 1425107.00
CG1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10882673.00
CG1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2444432.00
CG1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 104161.00
CG1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -473005.00
CG1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -93959868.00
CG1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2976511.00
CG1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1991652.00
CG1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6444208.00
CG1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 278576240.00
CG1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16276611.00
CG1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10505651.00
CG1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CG1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CG1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 33801605.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16276611.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 11575677.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16276611.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17524994.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24558686.00
CG1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3375591.00
CG1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 136053.00
CG1.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4906484.00
CG1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 11578959.00
CG1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15124618.00
CG1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1443057.00
CG1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 877103.00
CG1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9412356.00
CG1.AX income_statement (annual, 2024-06-30) — Amortization: 488976.00
CG1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 488976.00
CG1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 297629958.00
CG1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CG1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4305838.00
CG1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -366306.00
CG1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3353324.00
CG1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 92164270.00
CG1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4141926.00
CG1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4141926.00
CG1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4141926.00
CG1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1128190.00
CG1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1097300.00
CG1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2117444.00
CG1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -108046.00
CG1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16371948.00
CG1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18418471.00
CG1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 92164270.00
CG1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10734911.00
CG1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2581613.00
CG1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -200940.00
CG1.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 176896.00
CG1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9386941.00
CG1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6159142.00
CG1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2925321.00
CG1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10322007.00
CG1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13247328.00
CG1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 18846533.00
CG1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2369736.00
CG1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2369736.00
CG1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1880760.00
CG1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 297629958.00
CG1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CG1.AX income_statement (annual, 2024-06-30) — EBIT: -5285013.00
CG1.AX income_statement (annual, 2024-06-30) — EBITDA: -2915277.00
CG1.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -32198.00
CG1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -55866.00
CG1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4141926.00
CG1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1128190.00
CG1.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 329347.00
CG1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1208946.00
CG1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1751138.00
CG1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 20649008.00
CG1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5707013.00
CG1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5611755.00
CG1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21941982.00
CG1.AX income_statement (annual, 2024-06-30) — Gross Profit: 5737677.00
CG1.AX income_statement (annual, 2024-06-30) — Interest Expense: 2833486.00
CG1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2833486.00
CG1.AX income_statement (annual, 2024-06-30) — Interest Income: 70921.00
CG1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 70921.00
CG1.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1349963.00
CG1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 70921.00
CG1.AX balance_sheet (annual, 2024-06-30) — Inventory: 958585.00
CG1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21056918.00
CG1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1097300.00
CG1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 8550681.00
CG1.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 8550681.00
CG1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2581613.00
CG1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 428003.00
CG1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 428003.00
CG1.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 8550681.00
CG1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9765672.00
CG1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2380673.00
CG1.AX balance_sheet (annual, 2024-06-30) — Net Debt: 6180081.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8118499.00
CG1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -320905.00
CG1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2893655.00
CG1.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -730994.00
CG1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2893655.00
CG1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4317800.00
CG1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12529626.00
CG1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -45401.00
CG1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5123156.00
CG1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2915277.00
CG1.AX income_statement (annual, 2024-06-30) — Normalized Income: -8118499.00
CG1.AX income_statement (annual, 2024-06-30) — Operating Income: -5841282.00
CG1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15124618.00
CG1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 324921646.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 130770.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10322007.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2891599.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 19440062.00
CG1.AX income_statement (annual, 2024-06-30) — Other Gand A: 2690837.00
CG1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 616438.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5611755.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2841757.00
CG1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 648636.00
CG1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1045605.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1073601.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11999414.00
CG1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 50758.00
CG1.AX balance_sheet (annual, 2024-06-30) — Payables: 2516658.00
CG1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2516658.00
CG1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16371948.00
CG1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190948.00
CG1.AX income_statement (annual, 2024-06-30) — Pretax Income: -8118499.00
CG1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -320905.00
CG1.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -730994.00
CG1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -45401.00
CG1.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 629238.00
CG1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 18375762.00
CG1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 42709.00
CG1.AX balance_sheet (annual, 2024-06-30) — Receivables: 927861.00
CG1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9386941.00
CG1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2369736.00
CG1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 70793.00
CG1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -200940.00
CG1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -102078367.00
CG1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2945383.00
CG1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2456605.00
CG1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8163618.00
CG1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 324921646.00
CG1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10734911.00
CG1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5123156.00
CG1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CG1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CG1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32851204.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10734911.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 13675331.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10734911.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22116293.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26692062.00
CG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3269760.00
CG1.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 131090.00
CG1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -12687391.00
CGAU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CGAU cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -96081000.00
CGAU cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 143853000.00
CGAU cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1492000.00
CGAU cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1402000.00
CGAU cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1492000.00
CGAU balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
CGAU balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
CGAU balance_sheet (annual, 2021-12-31) — Current Provisions: 6168000.00
CGAU balance_sheet (annual, 2021-12-31) — Financial Assets: 2460000.00
CGAU cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2654000.00
CGAU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CGAU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CGAU income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -828717000.00
CGAU cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CGAU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2654000.00
CGAU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2848000.00
CGAU balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 92000.00
CGAU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -97274000.00
CGAU cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CGAU income_statement (annual, 2021-12-31) — Other Special Charges: 27547000.00
CGAU cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CGAU cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CGAU income_statement (annual, 2022-12-31) — +Operating Expense: 75025000.00
CGAU income_statement (annual, 2022-12-31) — +Total Revenue: 850194000.00
CGAU balance_sheet (annual, 2022-12-31) — Accounts Payable: 111222000.00
CGAU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82328000.00
CGAU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561498000.00
CGAU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29564000.00
CGAU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 151185000.00
CGAU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CGAU income_statement (annual, 2022-12-31) — Average Dilution Earnings: -5580000.00
CGAU income_statement (annual, 2022-12-31) — Basic Average Shares: 218430725.00
CGAU income_statement (annual, 2022-12-31) — Basic EPS: -0.29
CGAU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 947230000.00
CGAU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1136143000.00
CGAU cash_flow (annual, 2022-12-31) — Capital Expenditure: -80930000.00
CGAU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13975000.00
CGAU balance_sheet (annual, 2022-12-31) — Capital Stock: 886479000.00
CGAU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 531916000.00
CGAU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 532746000.00
CGAU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47667000.00
CGAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -157692000.00
CGAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255642000.00
CGAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1980000.00
CGAU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CGAU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CGAU cash_flow (annual, 2022-12-31) — Change In Account Payable: 30955000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4803000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Inventory: -76404000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -134000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Payable: 26152000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26152000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -134000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Receivables: -13646000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4803000.00
CGAU cash_flow (annual, 2022-12-31) — Change In Working Capital: -64032000.00
CGAU cash_flow (annual, 2022-12-31) — Changes In Cash: -415314000.00
CGAU balance_sheet (annual, 2022-12-31) — Common Stock: 886479000.00
CGAU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -47667000.00
CGAU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1810291000.00
CGAU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3484000.00
CGAU cash_flow (annual, 2022-12-31) — Common Stock Payments: -104499000.00
CGAU balance_sheet (annual, 2022-12-31) — Construction In Progress: 47638000.00
CGAU income_statement (annual, 2022-12-31) — Cost Of Revenue: 671675000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Assets: 990660000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5245000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5245000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43154000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12283000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Liabilities: 274852000.00
CGAU balance_sheet (annual, 2022-12-31) — Current Provisions: 10941000.00
CGAU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32776000.00
CGAU cash_flow (annual, 2022-12-31) — Deferred Tax: 32776000.00
CGAU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103429000.00
CGAU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4588000.00
CGAU income_statement (annual, 2022-12-31) — Diluted Average Shares: 218430725.00
CGAU income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
CGAU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82789000.00
CGAU income_statement (annual, 2022-12-31) — EBIT: -43754000.00
CGAU income_statement (annual, 2022-12-31) — EBITDA: 59675000.00
CGAU balance_sheet (annual, 2022-12-31) — Employee Benefits: 862000.00
CGAU cash_flow (annual, 2022-12-31) — End Cash Position: 531916000.00
CGAU balance_sheet (annual, 2022-12-31) — Financial Assets: 5527000.00
CGAU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -157692000.00
CGAU balance_sheet (annual, 2022-12-31) — Finished Goods: 120303000.00
CGAU cash_flow (annual, 2022-12-31) — Free Cash Flow: -82910000.00
CGAU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CGAU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CGAU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1431000.00
CGAU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3555000.00
CGAU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3323000.00
CGAU income_statement (annual, 2022-12-31) — General And Administrative Expense: 47247000.00
CGAU balance_sheet (annual, 2022-12-31) — Gross PPE: 1834290000.00
CGAU income_statement (annual, 2022-12-31) — Gross Profit: 178519000.00
CGAU balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11791000.00
CGAU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 145903000.00
CGAU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1890000.00