speb/financial-data huggingface dataset:
AYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87859000.00
AYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87859000.00
AYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62517000.00
AYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36350000.00
AYA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -180000.00
AYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19898000.00
AYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19898000.00
AYA income_statement (annual, 2025-12-31) — Total Unusual Items: 22475000.00
AYA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1486000.00
AYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22475000.00
AYA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1486000.00
AYA balance_sheet (annual, 2025-12-31) — Working Capital: 112400000.00
AYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 112400000.00
AYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 6174000.00
AYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 117274000.00
AYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64566000.00
AYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18340000.00
AYA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49234000.00
AYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41188000.00
AYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143249902.00
AYA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
AYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 136322000.00
AYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16753000.00
AYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2051000.00
AYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 435219000.00
AYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171670000.00
AYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171959000.00
AYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17233000.00
AYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16330000.00
AYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70175000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1494000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 937000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1709000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Payable: -557000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -557000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2958000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11477000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 937000.00
AYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6253000.00
AYA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14838000.00
AYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36612000.00
AYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 435219000.00
AYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 458339000.00
AYA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5742000.00
AYA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33515000.00
AYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 256947000.00
AYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 535000.00
AYA balance_sheet (quarterly, 2026-03-31) — Current Debt: 28571000.00
AYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29106000.00
AYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115568000.00
AYA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 811000.00
AYA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 811000.00
AYA cash_flow (quarterly, 2026-03-31) — Depreciation: 7006000.00
AYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7006000.00
AYA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 117000.00
AYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7006000.00
AYA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000.00
AYA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 117000.00
AYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148594338.00
AYA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
AYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48329000.00
AYA income_statement (quarterly, 2026-03-31) — EBIT: 78441000.00
AYA income_statement (quarterly, 2026-03-31) — EBITDA: 85447000.00
AYA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -361000.00
AYA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 361000.00
AYA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1264000.00
AYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 171670000.00
AYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17233000.00
AYA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14318000.00
AYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53422000.00
AYA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -72000.00
AYA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80000.00
AYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21779000.00
AYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6057000.00
AYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 419197000.00
AYA income_statement (quarterly, 2026-03-31) — Gross Profit: 83759000.00
AYA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 72000.00
AYA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20296000.00
AYA income_statement (quarterly, 2026-03-31) — Interest Expense: 2151000.00
AYA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2151000.00
AYA income_statement (quarterly, 2026-03-31) — Interest Income: 1137000.00
AYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1137000.00
AYA balance_sheet (quarterly, 2026-03-31) — Inventory: 35369000.00
AYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 556532000.00
AYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16330000.00
AYA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6608000.00
AYA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 6608000.00
AYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1516000.00
AYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69622000.00
AYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71138000.00
AYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14458000.00
AYA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6608000.00
AYA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2965000.00
AYA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10377000.00
AYA income_statement (quarterly, 2026-03-31) — Minority Interests: -204000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1798000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income: 48329000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48329000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48533000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48329000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48329000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48533000.00
AYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48533000.00
AYA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1014000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14458000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14458000.00
AYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1014000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5077000.00
AYA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 398000.00
AYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 369963000.00
AYA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16753000.00
AYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 458339000.00
AYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4155000.00
AYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4155000.00
AYA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4304000.00
AYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85367000.00
AYA income_statement (quarterly, 2026-03-31) — Normalized Income: 48278106.83
AYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70175000.00
AYA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2087000.00
AYA income_statement (quarterly, 2026-03-31) — Operating Income: 77585000.00
AYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 117542000.00
AYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142986547.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 28571000.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21779000.00
AYA income_statement (quarterly, 2026-03-31) — Other Gand A: 1845000.00
AYA income_statement (quarterly, 2026-03-31) — Other Income Expense: -281000.00
AYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2151000.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16410000.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1600000.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2811000.00
AYA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 289000.00
AYA balance_sheet (quarterly, 2026-03-31) — Payables: 86462000.00
AYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86462000.00
AYA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5635000.00
AYA income_statement (quarterly, 2026-03-31) — Pretax Income: 76290000.00
AYA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2302000.00
AYA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -289000.00
AYA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16753000.00
AYA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21051000.00
AYA balance_sheet (quarterly, 2026-03-31) — Receivables: 43912000.00
AYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26626000.00
AYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7006000.00
AYA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14458000.00
AYA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
AYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3711000.00
AYA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4212000.00
AYA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 314000.00
AYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6057000.00
AYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 142986547.00
AYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3334000.00
AYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 458339000.00
AYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 458339000.00
AYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 29106.83
AYA income_statement (quarterly, 2026-03-31) — Tax Provision: 27757000.00
AYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
AYA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25572000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 658387000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 527961000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 100244000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 468716000.00
AYA income_statement (quarterly, 2026-03-31) — Total Expenses: 39689000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189671000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 401440000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74103000.00
AYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77585000.00
AYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20296000.00
AYA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 80000.00
AYA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80000.00
AYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 141379000.00
AYA.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1431000.00
AYA.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 3000.00
AYA.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000.00
AYA.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1000.00
AYA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 16785000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 449000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -161000.00
AYA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 66176878.00
AYA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.26
AYA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12982000.00
AYA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6380000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1368000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 56398000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15285000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35559000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15285000.00
AYA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 38535000.00
AYA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -26586000.00
AYA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9651000.00
AYA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2298000.00
AYA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10609000.00
AYA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 972000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 56398000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 40640000.00
AYA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 40010000.00
AYA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2253000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 37870000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 220000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 220000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2063000.00
AYA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 202000.00
AYA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 202000.00
AYA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 202000.00
AYA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 66176878.00
AYA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
AYA.AX income_statement (annual, 2022-06-30) — EBIT: -16613000.00
AYA.AX income_statement (annual, 2022-06-30) — EBITDA: -16411000.00
AYA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18000.00
AYA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15285000.00
AYA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 38535000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 5000.00
AYA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -16031000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6978000.00
AYA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8985000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3675000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2485000.00
AYA.AX income_statement (annual, 2022-06-30) — Interest Expense: 7000.00
AYA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7000.00
AYA.AX income_statement (annual, 2022-06-30) — Interest Income: 73000.00
AYA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 73000.00
AYA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -14000.00
AYA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 14000.00
AYA.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 45000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 40640000.00
AYA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26586000.00
AYA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 40010000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1148000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1148000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 479000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 37757000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17155000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4501000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Interest Income: 52000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20274000.00
AYA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 52000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 671000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 20000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2324000.00
AYA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1876000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 36965000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000.00
AYA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -16411000.00
AYA.AX income_statement (annual, 2022-06-30) — Normalized Income: -17155000.00
AYA.AX income_statement (annual, 2022-06-30) — Operating Income: -16785000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 78247590.00
AYA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 836000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6973000.00
AYA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 113000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3675000.00
AYA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 113000.00
AYA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5902000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1043000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2006000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1986000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 20274000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Payables: 1492000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1492000.00
AYA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10609000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 351000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 325000.00
AYA.AX income_statement (annual, 2022-06-30) — Pretax Income: -16620000.00
AYA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4501000.00
AYA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20274000.00
AYA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1879000.00
AYA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 136000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Receivables: 1986000.00
AYA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 202000.00
AYA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2253000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22736000.00
AYA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8985000.00
AYA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 3000.00
AYA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1696000.00
AYA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10681000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 78247590.00
AYA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 40640000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 36965000.00
AYA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AYA.AX income_statement (annual, 2022-06-30) — Tax Provision: 535000.00
AYA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AYA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 43869000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 40640000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1368000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 40640000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3229000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5999000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1166000.00
AYA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14000.00
AYA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 35807000.00
AYA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12442000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 244000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -556000.00
AYA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 78381166.00
AYA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.14
AYA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15285000.00
AYA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4553000.00
AYA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 1397000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1212000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 56435000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20132000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20406000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 20132000.00
AYA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -245000.00
AYA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 16273000.00
AYA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11185000.00
AYA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4843000.00
AYA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11650000.00
AYA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 541000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 56435000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30556000.00
AYA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 23709000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 275000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 275000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1595000.00
AYA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 552000.00
AYA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 552000.00
AYA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 552000.00
AYA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 78381166.00
AYA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
AYA.AX income_statement (annual, 2023-06-30) — EBIT: -12442000.00
AYA.AX income_statement (annual, 2023-06-30) — EBITDA: -11890000.00
AYA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4000.00
AYA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 20132000.00
AYA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -245000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 9000.00
AYA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -15738000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7993000.00
AYA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6695000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7171000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2764000.00
AYA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 18000.00
AYA.AX income_statement (annual, 2023-06-30) — Interest Income: 404000.00
AYA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 404000.00
AYA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -58000.00
AYA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 58000.00
AYA.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 447000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 30556000.00
AYA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 16273000.00
AYA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 937000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 937000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 591000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 20000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11136000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5656000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 346000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 20000000.00
AYA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 346000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -530000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 377000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2208000.00
AYA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -292000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23385000.00
AYA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11890000.00
AYA.AX income_statement (annual, 2023-06-30) — Normalized Income: -11136000.00
AYA.AX income_statement (annual, 2023-06-30) — Operating Income: -12442000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 78538993.00
AYA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 475000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7984000.00
AYA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 978000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7171000.00
AYA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 978000.00
AYA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4983000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 880000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2173000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3072000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 274000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Payables: 1124000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1124000.00
AYA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11650000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 196000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 231000.00
AYA.AX income_statement (annual, 2023-06-30) — Pretax Income: -11118000.00
AYA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5656000.00
AYA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -294000.00
AYA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 66000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Receivables: 3072000.00
AYA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 552000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -33872000.00
AYA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6695000.00
AYA.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 20000000.00
AYA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2000.00
AYA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 212000.00
AYA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6907000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 78538993.00
AYA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30556000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23385000.00
AYA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AYA.AX income_statement (annual, 2023-06-30) — Tax Provision: 18000.00
AYA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AYA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -18000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 33088000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 30556000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1212000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30556000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2532000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9379000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 937000.00
AYA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 58000.00
AYA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 22114000.00
AYA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18047000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 199000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1108000.00
AYA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 78642982.00
AYA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.18
AYA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20132000.00
AYA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 2168000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 949000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 56448000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7134000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7283000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7134000.00
AYA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -299000.00
AYA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2705000.00
AYA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15407000.00
AYA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -13001000.00
AYA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16101000.00
AYA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 785000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 56448000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16804000.00
AYA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 11538000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 325000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 325000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1572000.00
AYA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1995000.00
AYA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1995000.00
AYA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1995000.00
AYA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 78642982.00
AYA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.18
AYA.AX income_statement (annual, 2024-06-30) — EBIT: -18047000.00
AYA.AX income_statement (annual, 2024-06-30) — EBITDA: -16052000.00
AYA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 12000.00
AYA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7134000.00
AYA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -299000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 19000.00
AYA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -15407000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8228000.00
AYA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7263000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5730000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2852000.00
AYA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 60000.00
AYA.AX income_statement (annual, 2024-06-30) — Interest Income: 458000.00
AYA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 458000.00
AYA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -31000.00
AYA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 31000.00
AYA.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 458000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16804000.00
AYA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2705000.00
AYA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 12000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 624000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 624000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 631000.00
AYA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 12000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 427000.00
AYA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 125000.00
AYA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 427000.00
AYA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -622000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1744000.00
AYA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -46000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11074000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12000.00
AYA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -16052000.00
AYA.AX income_statement (annual, 2024-06-30) — Normalized Income: -14000000.00
AYA.AX income_statement (annual, 2024-06-30) — Operating Income: -18047000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 78703993.00
AYA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 729000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8209000.00
AYA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3647000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5730000.00
AYA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3647000.00
AYA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8699000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 718000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2221000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3874000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 149000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Payables: 917000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 917000.00
AYA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16101000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 330000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 381000.00
AYA.AX income_statement (annual, 2024-06-30) — Pretax Income: -13973000.00
AYA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -46000.00
AYA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 41000.00
AYA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 15000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Receivables: 3874000.00
AYA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1995000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47872000.00
AYA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7263000.00
AYA.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 125000.00
AYA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 90000.00
AYA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7353000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 78703993.00
AYA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16804000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11074000.00
AYA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AYA.AX income_statement (annual, 2024-06-30) — Tax Provision: 27000.00
AYA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AYA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -60000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19012000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16804000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 949000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16804000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2208000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7474000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 636000.00
AYA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 31000.00
AYA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9966000.00
AYA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 22110000.00
AYA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 28000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 356000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 356000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1511000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1511000.00
AYA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 92321145.00
AYA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.18
AYA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7134000.00
AYA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -263000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 624000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 624000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 75045000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75045000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11332000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11332000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11481000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11481000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 11332000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11332000.00
AYA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18461000.00
AYA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7000.00
AYA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14271000.00
AYA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 4197000.00
AYA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18355000.00
AYA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4124000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 75045000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 75045000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21289000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21289000.00
AYA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 20070000.00
AYA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1284000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 17134000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 17134000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 348000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 348000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 348000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 348000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2071000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2071000.00
AYA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1193000.00
AYA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1193000.00
AYA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1193000.00
AYA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 92321145.00
AYA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.18
AYA.AX income_statement (annual, 2025-06-30) — EBIT: -22082000.00
AYA.AX income_statement (annual, 2025-06-30) — EBITDA: -20889000.00
AYA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 40000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 40000.00
AYA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 11332000.00
AYA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 18461000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 10000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 10000.00
AYA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -14534000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10522000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10522000.00
AYA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 10517000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5092000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5092000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2961000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2961000.00
AYA.AX income_statement (annual, 2025-06-30) — Gross Profit: 28000.00
AYA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 11000.00
AYA.AX income_statement (annual, 2025-06-30) — Interest Income: 270000.00
AYA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 270000.00
AYA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -29000.00
AYA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 29000.00
AYA.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 270000.00
AYA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 21289000.00
AYA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21289000.00
AYA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 7000.00
AYA.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 20070000.00