speb/financial-data huggingface dataset:
EXT.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 2770323.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2770323.00
EXT.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1574120.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1574120.00
EXT.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -965957.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -965957.00
EXT.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 1588840221.00
EXT.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.00
EXT.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 204857.00
EXT.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -46714.00
EXT.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 740021.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 740021.00
EXT.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 114236512.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114236512.00
EXT.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1136066.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1136066.00
EXT.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1136066.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1136066.00
EXT.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 1136066.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1136066.00
EXT.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3734125.00
EXT.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -796714.00
EXT.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3653640.00
EXT.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -716229.00
EXT.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: -3646803.00
EXT.AX balance_sheet (annual, 2025-03-31) — Common Stock: 114236512.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 114236512.00
EXT.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: -940436.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -940436.00
EXT.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4150000.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Assets: 3243229.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 3243229.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 495475.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 495475.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Debt: 2230637.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 2230637.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2726112.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2726112.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 603794.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 603794.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 603794.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 603794.00
EXT.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 11268474.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11268474.00
EXT.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 432361.00
EXT.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 432361.00
EXT.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 432361.00
EXT.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 1588840221.00
EXT.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
EXT.AX income_statement (annual, 2025-03-31) — EBIT: -6086943.00
EXT.AX income_statement (annual, 2025-03-31) — EBITDA: -5654582.00
EXT.AX balance_sheet (annual, 2025-03-31) — Employee Benefits: 117685.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 117685.00
EXT.AX cash_flow (annual, 2025-03-31) — End Cash Position: 1136066.00
EXT.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3734125.00
EXT.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -254120.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -254120.00
EXT.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -3700354.00
EXT.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3755621.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3755621.00
EXT.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 11592582.00
EXT.AX balance_sheet (annual, 2025-03-31) — Goodwill: 6737098.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 6737098.00
EXT.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6739722.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6739722.00
EXT.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 1738696.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1738696.00
EXT.AX income_statement (annual, 2025-03-31) — Gross Profit: 12222304.00
EXT.AX income_statement (annual, 2025-03-31) — Interest Expense: 342468.00
EXT.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 342468.00
EXT.AX income_statement (annual, 2025-03-31) — Interest Income: 5083.00
EXT.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5083.00
EXT.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -6837.00
EXT.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 6837.00
EXT.AX balance_sheet (annual, 2025-03-31) — Inventory: 33986.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 33986.00
EXT.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 1360822.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1360822.00
EXT.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -796714.00
EXT.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4150000.00
EXT.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 244546.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 244546.00
EXT.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 70621.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70621.00
EXT.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 315167.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 315167.00
EXT.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23109.00
EXT.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 552270.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 552270.00
EXT.AX cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -750000.00
EXT.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4150000.00
EXT.AX balance_sheet (annual, 2025-03-31) — Net Debt: 1165192.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1165192.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Net Interest Income: -373116.00
EXT.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23109.00
EXT.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23109.00
EXT.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -373116.00
EXT.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -392766.00
EXT.AX balance_sheet (annual, 2025-03-31) — Net PPE: 772739.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 772739.00
EXT.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46714.00
EXT.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -7680158.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7680158.00
EXT.AX balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117685.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117685.00
EXT.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -5654582.00
EXT.AX income_statement (annual, 2025-03-31) — Normalized Income: -6429411.00
EXT.AX income_statement (annual, 2025-03-31) — Operating Income: -6101041.00
EXT.AX income_statement (annual, 2025-03-31) — Operating Revenue: 12222304.00
EXT.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1820341624.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1820341624.00
EXT.AX cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1647438.00
EXT.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -3646803.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2230637.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2230637.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1081190.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1081190.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 4009741.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4009741.00
EXT.AX income_statement (annual, 2025-03-31) — Other Gand A: 2392954.00
EXT.AX income_statement (annual, 2025-03-31) — Other Income Expense: 44746.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2624.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2624.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5200.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5200.00
EXT.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44746.00
EXT.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 6278779.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Payable: 2608776.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 2608776.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Properties: 1186426.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1186426.00
EXT.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 127132.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 127132.00
EXT.AX balance_sheet (annual, 2025-03-31) — Payables: 5379099.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Payables: 5379099.00
EXT.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5379099.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5379099.00
EXT.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478279.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478279.00
EXT.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 371925.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 371925.00
EXT.AX income_statement (annual, 2025-03-31) — Pretax Income: -6429411.00
EXT.AX cash_flow (annual, 2025-03-31) — Purchase Of Business: -750000.00
EXT.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -46714.00
EXT.AX balance_sheet (annual, 2025-03-31) — Receivables: 1701252.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 1701252.00
EXT.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 432361.00
EXT.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23109.00
EXT.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -118932569.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -118932569.00
EXT.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 9199628.00
EXT.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 19623.00
EXT.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 11612205.00
EXT.AX balance_sheet (annual, 2025-03-31) — Share Issued: 1820341624.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1820341624.00
EXT.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: -940436.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -940436.00
EXT.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: -7680158.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7680158.00
EXT.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXT.AX income_statement (annual, 2025-03-31) — Tax Provision: 0.00
EXT.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Assets: 10760890.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 10760890.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: -869815.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -869815.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Debt: 3041279.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3041279.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -940436.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -940436.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11701326.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11701326.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7517661.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7517661.00
EXT.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 432852.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 432852.00
EXT.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 35731.00
EXT.AX balance_sheet (annual, 2025-03-31) — Working Capital: -8025245.00
EXT.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -8025245.00
EXT.AX income_statement (annual, 2026-03-31) — +Operating Expense: 26301411.00
EXT.AX income_statement (annual, 2026-03-31) — +Total Revenue: 21326887.00
EXT.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 2176212.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2176212.00
EXT.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1424926.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1424926.00
EXT.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1900295.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1900295.00
EXT.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 2049649452.00
EXT.AX income_statement (annual, 2026-03-31) — Basic EPS: 0.00
EXT.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1136066.00
EXT.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -259252.00
EXT.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4963545.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4963545.00
EXT.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 117156329.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117156329.00
EXT.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 867738.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 867738.00
EXT.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 867738.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 867738.00
EXT.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 867738.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 867738.00
EXT.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4649042.00
EXT.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -259252.00
EXT.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4658118.00
EXT.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -268328.00
EXT.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: -5308396.00
EXT.AX balance_sheet (annual, 2026-03-31) — Common Stock: 117156329.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 117156329.00
EXT.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: -5834080.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5834080.00
EXT.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5952300.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Assets: 2599203.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2599203.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 579009.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 579009.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Debt: 3061331.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 3061331.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3640340.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3640340.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 754643.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 754643.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 754643.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 754643.00
EXT.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 10839519.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10839519.00
EXT.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1015949.00
EXT.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1015949.00
EXT.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1015949.00
EXT.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 2049649452.00
EXT.AX income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
EXT.AX income_statement (annual, 2026-03-31) — EBIT: -8025602.00
EXT.AX income_statement (annual, 2026-03-31) — EBITDA: -7009653.00
EXT.AX balance_sheet (annual, 2026-03-31) — Employee Benefits: 122870.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 122870.00
EXT.AX cash_flow (annual, 2026-03-31) — End Cash Position: 867738.00
EXT.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4649042.00
EXT.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -778352.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -778352.00
EXT.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -4917370.00
EXT.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4707630.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4707630.00
EXT.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 6916865.00
EXT.AX balance_sheet (annual, 2026-03-31) — Goodwill: 2954925.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 2954925.00
EXT.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2957067.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2957067.00
EXT.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 7392613.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7392613.00
EXT.AX income_statement (annual, 2026-03-31) — Gross Profit: 21326887.00
EXT.AX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2838902.00
EXT.AX income_statement (annual, 2026-03-31) — Interest Expense: 739868.00
EXT.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 739868.00
EXT.AX income_statement (annual, 2026-03-31) — Interest Income: 4296.00
EXT.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4296.00
EXT.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: 650278.00
EXT.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: -650278.00
EXT.AX balance_sheet (annual, 2026-03-31) — Inventory: 33986.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 33986.00
EXT.AX balance_sheet (annual, 2026-03-31) — Invested Capital: -1105953.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1105953.00
EXT.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -259252.00
EXT.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5952300.00
EXT.AX balance_sheet (annual, 2026-03-31) — Leases: 71516.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Leases: 71516.00
EXT.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4384536.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4384536.00
EXT.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 1666796.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1666796.00
EXT.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6051332.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6051332.00
EXT.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1303258.00
EXT.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 811522.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 811522.00
EXT.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5952300.00
EXT.AX balance_sheet (annual, 2026-03-31) — Net Debt: 3860389.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 3860389.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8765470.00
EXT.AX income_statement (annual, 2026-03-31) — Net Interest Income: -952044.00
EXT.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1303258.00
EXT.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1303258.00
EXT.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -952044.00
EXT.AX balance_sheet (annual, 2026-03-31) — Net PPE: 5492318.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 5492318.00
EXT.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -259252.00
EXT.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -8791147.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8791147.00
EXT.AX balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 125853.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 125853.00
EXT.AX balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122870.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122870.00
EXT.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -4170751.00
EXT.AX income_statement (annual, 2026-03-31) — Normalized Income: -5926568.00
EXT.AX income_statement (annual, 2026-03-31) — Operating Income: -4974524.00
EXT.AX income_statement (annual, 2026-03-31) — Operating Revenue: 21326887.00
EXT.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2082120379.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2082120379.00
EXT.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: -5308396.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 3061331.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3061331.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 578593.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 578593.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 5485982.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5485982.00
EXT.AX income_statement (annual, 2026-03-31) — Other Gand A: 984563.00
EXT.AX income_statement (annual, 2026-03-31) — Other Income Expense: -2838902.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2142.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2142.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5200.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5200.00
EXT.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 18214533.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Payable: 2627378.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 2627378.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Properties: 6509575.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6509575.00
EXT.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 222701.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 222701.00
EXT.AX balance_sheet (annual, 2026-03-31) — Payables: 4803590.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Payables: 4803590.00
EXT.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4803590.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4803590.00
EXT.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1062353.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1062353.00
EXT.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 49852.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49852.00
EXT.AX income_statement (annual, 2026-03-31) — Pretax Income: -8765470.00
EXT.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -259252.00
EXT.AX balance_sheet (annual, 2026-03-31) — Receivables: 1647627.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 1647627.00
EXT.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1015949.00
EXT.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1303258.00
EXT.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -127698039.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -127698039.00
EXT.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 5932302.00
EXT.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 154064.00
EXT.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 7070929.00
EXT.AX balance_sheet (annual, 2026-03-31) — Share Issued: 2082120379.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2082120379.00
EXT.AX income_statement (annual, 2026-03-31) — Special Income Charges: -2838902.00
EXT.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: -5834080.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5834080.00
EXT.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: -8791147.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8791147.00
EXT.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXT.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
EXT.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Assets: 11179641.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 11179641.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: -4167284.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4167284.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Debt: 9691672.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 9691672.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -5834080.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5834080.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17013721.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17013721.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8580438.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8580438.00
EXT.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6174202.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6174202.00
EXT.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 216472.00
EXT.AX income_statement (annual, 2026-03-31) — Total Unusual Items: -2838902.00
EXT.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2838902.00
EXT.AX balance_sheet (annual, 2026-03-31) — Working Capital: -8240316.00
EXT.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -8240316.00
EXTR balance_sheet (annual, 2021-06-30) — Cash Financial: 246894000.00
EXTR cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4516000.00
EXTR cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 0.00
EXTR cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4516000.00
EXTR cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
EXTR balance_sheet (annual, 2021-06-30) — Net Debt: 92692000.00
EXTR cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
EXTR cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
EXTR balance_sheet (annual, 2021-06-30) — Prepaid Assets: 51340000.00
EXTR cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
EXTR cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
EXTR cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
EXTR income_statement (annual, 2022-06-30) — +Operating Expense: 556993000.00
EXTR income_statement (annual, 2022-06-30) — +Total Revenue: 1112321000.00
EXTR balance_sheet (annual, 2022-06-30) — Accounts Payable: 84338000.00
EXTR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 184097000.00
EXTR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -134997000.00
EXTR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1115416000.00
EXTR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -184681000.00
EXTR income_statement (annual, 2022-06-30) — Amortization: 3235000.00
EXTR cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 19946000.00
EXTR cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 19946000.00
EXTR income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3235000.00
EXTR income_statement (annual, 2022-06-30) — Basic Average Shares: 129437000.00
EXTR income_statement (annual, 2022-06-30) — Basic EPS: 0.34
EXTR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 246894000.00
EXTR cash_flow (annual, 2022-06-30) — Capital Expenditure: -15433000.00
EXTR cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -15433000.00
EXTR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47212000.00
EXTR balance_sheet (annual, 2022-06-30) — Capital Stock: 140000.00
EXTR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 194522000.00
EXTR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 194522000.00
EXTR balance_sheet (annual, 2022-06-30) — Cash Financial: 194522000.00
EXTR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -94663000.00
EXTR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -84950000.00
EXTR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 128177000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Account Payable: 23810000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -20709000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Inventory: -17775000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -20437000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 44635000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Payable: 23810000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 3101000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -4469000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Receivables: -26231000.00
EXTR cash_flow (annual, 2022-06-30) — Change In Working Capital: -21176000.00
EXTR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -26231000.00
EXTR cash_flow (annual, 2022-06-30) — Changes In Cash: -51436000.00
EXTR balance_sheet (annual, 2022-06-30) — Common Stock: 140000.00
EXTR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 90343000.00
EXTR cash_flow (annual, 2022-06-30) — Common Stock Payments: -44973000.00
EXTR income_statement (annual, 2022-06-30) — Cost Of Revenue: 482383000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 76566000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Assets: 489089000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13956000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Debt: 33349000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 47305000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 238262000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 238262000.00
EXTR balance_sheet (annual, 2022-06-30) — Current Liabilities: 500181000.00
EXTR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 682000.00
EXTR cash_flow (annual, 2022-06-30) — Deferred Tax: 682000.00
EXTR cash_flow (annual, 2022-06-30) — Depreciation: 20215000.00
EXTR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 40161000.00
EXTR income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3235000.00
EXTR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 40161000.00
EXTR income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3235000.00
EXTR income_statement (annual, 2022-06-30) — Diluted Average Shares: 133494000.00
EXTR income_statement (annual, 2022-06-30) — Diluted EPS: 0.33
EXTR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 44271000.00
EXTR income_statement (annual, 2022-06-30) — EBIT: 64983000.00
EXTR income_statement (annual, 2022-06-30) — EBITDA: 105144000.00
EXTR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -936000.00
EXTR cash_flow (annual, 2022-06-30) — End Cash Position: 194522000.00
EXTR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -94663000.00
EXTR balance_sheet (annual, 2022-06-30) — Finished Goods: 40733000.00
EXTR cash_flow (annual, 2022-06-30) — Free Cash Flow: 112744000.00
EXTR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3055000.00
EXTR income_statement (annual, 2022-06-30) — General And Administrative Expense: 68697000.00
EXTR balance_sheet (annual, 2022-06-30) — Goodwill: 400144000.00
EXTR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 432659000.00
EXTR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 368778000.00
EXTR balance_sheet (annual, 2022-06-30) — Gross PPE: 221029000.00
EXTR income_statement (annual, 2022-06-30) — Gross Profit: 629938000.00
EXTR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7776000.00
EXTR income_statement (annual, 2022-06-30) — Interest Expense: 12789000.00
EXTR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12789000.00
EXTR income_statement (annual, 2022-06-30) — Interest Income: 412000.00
EXTR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 412000.00
EXTR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 9272000.00
EXTR balance_sheet (annual, 2022-06-30) — Inventory: 49231000.00
EXTR balance_sheet (annual, 2022-06-30) — Invested Capital: 394262000.00
EXTR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -84950000.00
EXTR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
EXTR balance_sheet (annual, 2022-06-30) — Leases: 52564000.00
EXTR balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
EXTR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33256000.00
EXTR balance_sheet (annual, 2022-06-30) — Long Term Debt: 270570000.00
EXTR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 303826000.00
EXTR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
EXTR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -38125000.00
EXTR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 132011000.00
EXTR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -69517000.00
EXTR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -44973000.00
EXTR balance_sheet (annual, 2022-06-30) — Net Debt: 109397000.00
EXTR income_statement (annual, 2022-06-30) — Net Income: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44271000.00
EXTR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 44271000.00
EXTR income_statement (annual, 2022-06-30) — Net Interest Income: -12377000.00
EXTR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
EXTR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -38125000.00
EXTR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -38125000.00
EXTR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12377000.00
EXTR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -11565000.00
EXTR balance_sheet (annual, 2022-06-30) — Net PPE: 86032000.00
EXTR cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
EXTR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -342316000.00
EXTR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 171074000.00
EXTR balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 163357000.00
EXTR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7717000.00
EXTR income_statement (annual, 2022-06-30) — Normalized EBITDA: 113901000.00
EXTR income_statement (annual, 2022-06-30) — Normalized Income: 51698695.65
EXTR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 128177000.00
EXTR income_statement (annual, 2022-06-30) — Operating Income: 72945000.00
EXTR income_statement (annual, 2022-06-30) — Operating Revenue: 1112321000.00
EXTR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 129263000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Current Assets: 61239000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 33349000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3055000.00
EXTR income_statement (annual, 2022-06-30) — Other Gand A: 68697000.00
EXTR income_statement (annual, 2022-06-30) — Other Income Expense: -8374000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 32515000.00
EXTR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19795000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 60730000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3086000.00
EXTR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 383000.00
EXTR balance_sheet (annual, 2022-06-30) — Other Properties: 36454000.00
EXTR balance_sheet (annual, 2022-06-30) — Payables: 84338000.00
EXTR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 160904000.00
EXTR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53710000.00
EXTR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
EXTR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 61239000.00
EXTR income_statement (annual, 2022-06-30) — Pretax Income: 52194000.00
EXTR balance_sheet (annual, 2022-06-30) — Properties: 0.00
EXTR cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1082000.00
EXTR cash_flow (annual, 2022-06-30) — Purchase Of Business: -69517000.00
EXTR balance_sheet (annual, 2022-06-30) — Raw Materials: 8498000.00
EXTR balance_sheet (annual, 2022-06-30) — Receivables: 184097000.00
EXTR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 445457000.00
EXTR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40161000.00
EXTR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -38125000.00
EXTR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -44973000.00
EXTR income_statement (annual, 2022-06-30) — Research And Development: 190591000.00
EXTR income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 8757000.00
EXTR balance_sheet (annual, 2022-06-30) — Retained Earnings: -934072000.00
EXTR cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
EXTR income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 294470000.00
EXTR income_statement (annual, 2022-06-30) — Selling General And Administration: 363167000.00
EXTR balance_sheet (annual, 2022-06-30) — Share Issued: 139742000.00
EXTR cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
EXTR income_statement (annual, 2022-06-30) — Special Income Charges: -8757000.00
EXTR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 43362000.00
EXTR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 90343000.00
EXTR balance_sheet (annual, 2022-06-30) — Tangible Book Value: -342316000.00
EXTR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1329304.35
EXTR income_statement (annual, 2022-06-30) — Tax Provision: 7923000.00
EXTR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
EXTR balance_sheet (annual, 2022-06-30) — Total Assets: 1068510000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Capitalization: 360913000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Debt: 351131000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 90343000.00
EXTR income_statement (annual, 2022-06-30) — Total Expenses: 1039376000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 978167000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 579421000.00
EXTR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 477986000.00
EXTR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 64188000.00
EXTR income_statement (annual, 2022-06-30) — Total Unusual Items: -8757000.00
EXTR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8757000.00
EXTR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 10479000.00
EXTR balance_sheet (annual, 2022-06-30) — Treasury Stock: 88086000.00
EXTR balance_sheet (annual, 2022-06-30) — Working Capital: -11092000.00
EXTR income_statement (annual, 2023-06-30) — +Operating Expense: 643157000.00
EXTR income_statement (annual, 2023-06-30) — +Total Revenue: 1312454000.00
EXTR balance_sheet (annual, 2023-06-30) — Accounts Payable: 99724000.00
EXTR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 182045000.00
EXTR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -144450000.00
EXTR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1173744000.00
EXTR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -258253000.00
EXTR income_statement (annual, 2023-06-30) — Amortization: 2047000.00
EXTR cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 14988000.00
EXTR cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 14988000.00
EXTR income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2047000.00
EXTR income_statement (annual, 2023-06-30) — Basic Average Shares: 129473000.00
EXTR income_statement (annual, 2023-06-30) — Basic EPS: 0.60
EXTR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 194522000.00
EXTR cash_flow (annual, 2023-06-30) — Capital Expenditure: -13800000.00
EXTR cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13800000.00
EXTR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 42692000.00
EXTR balance_sheet (annual, 2023-06-30) — Capital Stock: 144000.00
EXTR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 234826000.00
EXTR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 234826000.00
EXTR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -194783000.00
EXTR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13800000.00
EXTR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 249212000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Account Payable: 14733000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 17137000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Inventory: -49132000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -13783000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 90102000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Payable: 14733000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 31870000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1368000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Receivables: 1593000.00
EXTR cash_flow (annual, 2023-06-30) — Change In Working Capital: 59282000.00
EXTR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1593000.00
EXTR cash_flow (annual, 2023-06-30) — Changes In Cash: 40629000.00
EXTR balance_sheet (annual, 2023-06-30) — Common Stock: 144000.00
EXTR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 116752000.00
EXTR cash_flow (annual, 2023-06-30) — Common Stock Payments: -99860000.00
EXTR income_statement (annual, 2023-06-30) — Cost Of Revenue: 557734000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 76762000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Assets: 576158000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10847000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Debt: 34326000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 45173000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 282475000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 282475000.00
EXTR balance_sheet (annual, 2023-06-30) — Current Liabilities: 575501000.00