speb/financial-data huggingface dataset:
ACET cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150000.00
ACET cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ACET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1574000.00
ACET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1574000.00
ACET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 75172000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 75172000.00
ACET income_statement (annual, 2025-12-31) — Net Income: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30516000.00
ACET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -116803000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30516000.00
ACET income_statement (annual, 2025-12-31) — Net Interest Income: 5741000.00
ACET income_statement (quarterly, 2025-12-31) — Net Interest Income: 1500000.00
ACET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4131000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -44545000.00
ACET cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -150000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ACET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5741000.00
ACET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1500000.00
ACET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -104000.00
ACET cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ACET balance_sheet (annual, 2025-12-31) — Net PPE: 28481000.00
ACET balance_sheet (quarterly, 2025-12-31) — Net PPE: 28481000.00
ACET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1738000.00
ACET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 10000.00
ACET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159210000.00
ACET income_statement (annual, 2025-12-31) — Normalized EBITDA: -110386000.00
ACET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29019000.00
ACET income_statement (annual, 2025-12-31) — Normalized Income: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Normalized Income: -30516000.00
ACET cash_flow (annual, 2025-12-31) — Operating Cash Flow: -95246000.00
ACET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20909000.00
ACET cash_flow (annual, 2025-12-31) — Operating Gains Losses: 103000.00
ACET cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ACET income_statement (annual, 2025-12-31) — Operating Income: -122114000.00
ACET income_statement (quarterly, 2025-12-31) — Operating Income: -31886000.00
ACET income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ACET income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ACET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9586770.00
ACET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9586770.00
ACET balance_sheet (annual, 2025-12-31) — Other Current Assets: 320000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 320000.00
ACET balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 102000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 102000.00
ACET income_statement (annual, 2025-12-31) — Other Gand A: 22987000.00
ACET income_statement (quarterly, 2025-12-31) — Other Gand A: 6850000.00
ACET income_statement (annual, 2025-12-31) — Other Income Expense: -430000.00
ACET income_statement (quarterly, 2025-12-31) — Other Income Expense: -130000.00
ACET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3426000.00
ACET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1056000.00
ACET balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2948000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2948000.00
ACET balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 62000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 62000.00
ACET income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -430000.00
ACET income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -130000.00
ACET balance_sheet (annual, 2025-12-31) — Other Properties: 25674000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Properties: 25674000.00
ACET balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 119612000.00
ACET balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 119612000.00
ACET balance_sheet (annual, 2025-12-31) — Payables: 4739000.00
ACET balance_sheet (quarterly, 2025-12-31) — Payables: 4739000.00
ACET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12713000.00
ACET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12713000.00
ACET balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5632000.00
ACET balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5632000.00
ACET balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACET balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1734000.00
ACET balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1734000.00
ACET income_statement (annual, 2025-12-31) — Pretax Income: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Pretax Income: -30516000.00
ACET cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 327000.00
ACET cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 60000.00
ACET balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACET cash_flow (annual, 2025-12-31) — Purchase Of Investment: -140869000.00
ACET cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -79545000.00
ACET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1738000.00
ACET cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 10000.00
ACET balance_sheet (annual, 2025-12-31) — Receivables: 342000.00
ACET balance_sheet (quarterly, 2025-12-31) — Receivables: 342000.00
ACET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6381000.00
ACET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1473000.00
ACET cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000.00
ACET cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ACET income_statement (annual, 2025-12-31) — Research And Development: 99127000.00
ACET income_statement (quarterly, 2025-12-31) — Research And Development: 25036000.00
ACET balance_sheet (annual, 2025-12-31) — Retained Earnings: -614697000.00
ACET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -614697000.00
ACET cash_flow (annual, 2025-12-31) — Sale Of Investment: 145000000.00
ACET cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35000000.00
ACET income_statement (annual, 2025-12-31) — Selling General And Administration: 22987000.00
ACET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6850000.00
ACET balance_sheet (annual, 2025-12-31) — Share Issued: 9586770.00
ACET balance_sheet (quarterly, 2025-12-31) — Share Issued: 9586770.00
ACET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14267000.00
ACET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5650000.00
ACET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159210000.00
ACET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159210000.00
ACET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ACET income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ACET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACET balance_sheet (annual, 2025-12-31) — Total Assets: 192355000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Assets: 192355000.00
ACET balance_sheet (annual, 2025-12-31) — Total Capitalization: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159210000.00
ACET balance_sheet (annual, 2025-12-31) — Total Debt: 14738000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Debt: 14738000.00
ACET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159210000.00
ACET income_statement (annual, 2025-12-31) — Total Expenses: 122114000.00
ACET income_statement (quarterly, 2025-12-31) — Total Expenses: 31886000.00
ACET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33145000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33145000.00
ACET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31429000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31429000.00
ACET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11614000.00
ACET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11614000.00
ACET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -122114000.00
ACET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31886000.00
ACET balance_sheet (annual, 2025-12-31) — Working Capital: 139395000.00
ACET balance_sheet (quarterly, 2025-12-31) — Working Capital: 139395000.00
ACET income_statement (quarterly, 2026-03-31) — +Operating Expense: 21570000.00
ACET income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ACET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2929000.00
ACET balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 405000.00
ACET balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28730000.00
ACET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 775042000.00
ACET cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -790000.00
ACET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10744621.00
ACET income_statement (quarterly, 2026-03-31) — Basic EPS: -1.88
ACET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41790000.00
ACET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37000.00
ACET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13898000.00
ACET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ACET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36245000.00
ACET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137592000.00
ACET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -65000.00
ACET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 18879000.00
ACET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21490000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1800000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1145000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -817000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Payable: -1800000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2945000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -85000.00
ACET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3844000.00
ACET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2676000.00
ACET balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ACET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 140065000.00
ACET balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 166000.00
ACET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8789000.00
ACET balance_sheet (quarterly, 2026-03-31) — Current Assets: 140071000.00
ACET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2879000.00
ACET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2879000.00
ACET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18298000.00
ACET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1342000.00
ACET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1342000.00
ACET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10744621.00
ACET income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.88
ACET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — EBIT: -20221000.00
ACET income_statement (quarterly, 2026-03-31) — EBITDA: -18879000.00
ACET cash_flow (quarterly, 2026-03-31) — End Cash Position: 39114000.00
ACET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -65000.00
ACET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21527000.00
ACET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
ACET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4083000.00
ACET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55094000.00
ACET income_statement (quarterly, 2026-03-31) — Interest Expense: 23000.00
ACET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000.00
ACET income_statement (quarterly, 2026-03-31) — Interest Income: 1342000.00
ACET income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1342000.00
ACET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 140065000.00
ACET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 18879000.00
ACET balance_sheet (quarterly, 2026-03-31) — Leases: 28447000.00
ACET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11019000.00
ACET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11019000.00
ACET balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1575000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20244000.00
ACET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20244000.00
ACET income_statement (quarterly, 2026-03-31) — Net Interest Income: 1319000.00
ACET cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18916000.00
ACET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1319000.00
ACET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -65000.00
ACET balance_sheet (quarterly, 2026-03-31) — Net PPE: 26364000.00
ACET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37000.00
ACET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140065000.00
ACET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18879000.00
ACET income_statement (quarterly, 2026-03-31) — Normalized Income: -20244000.00
ACET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21490000.00
ACET income_statement (quarterly, 2026-03-31) — Operating Income: -21570000.00
ACET income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ACET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9597693.00
ACET balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 348000.00
ACET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -37000.00
ACET income_statement (quarterly, 2026-03-31) — Other Gand A: 4083000.00
ACET income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000.00
ACET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 743000.00
ACET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2947000.00
ACET income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000.00
ACET balance_sheet (quarterly, 2026-03-31) — Other Properties: 24906000.00
ACET balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 101347000.00
ACET balance_sheet (quarterly, 2026-03-31) — Payables: 2929000.00
ACET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11718000.00
ACET balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3701000.00
ACET balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACET balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1726000.00
ACET income_statement (quarterly, 2026-03-31) — Pretax Income: -20244000.00
ACET balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACET cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20084000.00
ACET cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37000.00
ACET balance_sheet (quarterly, 2026-03-31) — Receivables: 405000.00
ACET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1342000.00
ACET income_statement (quarterly, 2026-03-31) — Research And Development: 17487000.00
ACET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -634941000.00
ACET cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39000000.00
ACET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4083000.00
ACET balance_sheet (quarterly, 2026-03-31) — Share Issued: 9597693.00
ACET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1303000.00
ACET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 140065000.00
ACET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140065000.00
ACET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ACET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Assets: 169382000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 140065000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Debt: 13898000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140065000.00
ACET income_statement (quarterly, 2026-03-31) — Total Expenses: 21570000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29317000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29311000.00
ACET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11019000.00
ACET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21570000.00
ACET balance_sheet (quarterly, 2026-03-31) — Working Capital: 121773000.00
ACF.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 66507.00
ACF.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 130355.00
ACF.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1.00
ACF.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 54311.00
ACF.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -67405.00
ACF.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 130355.00
ACF.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3655151.00
ACF.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -950314.00
ACF.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3547742.00
ACF.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1675195.00
ACF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 92222415.00
ACF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 140826918.00
ACF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12344200.00
ACF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 35821805.00
ACF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30192995.00
ACF.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 72579.00
ACF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 248515534.00
ACF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.06
ACF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: -111316.00
ACF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -22378490.00
ACF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 28249469.00
ACF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 58310046.00
ACF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3010433.00
ACF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3010433.00
ACF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4942427.00
ACF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3010433.00
ACF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7200475.00
ACF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -18442543.00
ACF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11362811.00
ACF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 120743.00
ACF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -131718641.00
ACF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 143091242.00
ACF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 58310046.00
ACF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4942427.00
ACF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 83318981.00
ACF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10516525.00
ACF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -602826.00
ACF.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 31642371.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 57505824.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4964215.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 20002683.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 24966898.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1869031.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1869031.00
ACF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 54546473.00
ACF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 13070352.00
ACF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13070352.00
ACF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 13070352.00
ACF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 258979670.00
ACF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
ACF.AX income_statement (annual, 2022-06-30) — EBIT: 21169466.00
ACF.AX income_statement (annual, 2022-06-30) — EBITDA: 34239818.00
ACF.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1.00
ACF.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 444988.00
ACF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9428.00
ACF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7200475.00
ACF.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 15146338.00
ACF.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 55742.00
ACF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11015679.00
ACF.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -2562816.00
ACF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3059423.00
ACF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 51875934.00
ACF.AX balance_sheet (annual, 2022-06-30) — Goodwill: 7428704.00
ACF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7428704.00
ACF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 150162151.00
ACF.AX income_statement (annual, 2022-06-30) — Gross Profit: 109184547.00
ACF.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9790.00
ACF.AX income_statement (annual, 2022-06-30) — Interest Expense: 3513116.00
ACF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3513116.00
ACF.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -3136668.00
ACF.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -274152.00
ACF.AX balance_sheet (annual, 2022-06-30) — Inventory: 14872186.00
ACF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 119169963.00
ACF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -18442543.00
ACF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10516525.00
ACF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 28528971.00
ACF.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 475989.00
ACF.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23285254.00
ACF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 15848299.00
ACF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 39133553.00
ACF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 28528971.00
ACF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18017843.00
ACF.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 469274.00
ACF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 125207442.00
ACF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9913699.00
ACF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 32840549.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15694168.00
ACF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3513116.00
ACF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10511128.00
ACF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10511128.00
ACF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3513116.00
ACF.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5145257.00
ACF.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3582656.00
ACF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 119969156.00
ACF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14859887.00
ACF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 75890277.00
ACF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6990415.00
ACF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6990415.00
ACF.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 444988.00
ACF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 37551087.00
ACF.AX income_statement (annual, 2022-06-30) — Normalized Income: 18674310.10
ACF.AX income_statement (annual, 2022-06-30) — Operating Income: 16962132.00
ACF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 140826918.00
ACF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 255146699.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 111927.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20002683.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 67063.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3003681.00
ACF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4207334.00
ACF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7518603.00
ACF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 24650873.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9139827.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 24478720.00
ACF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 807617.00
ACF.AX balance_sheet (annual, 2022-06-30) — Payables: 21484027.00
ACF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 21484027.00
ACF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -131718641.00
ACF.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6159454.00
ACF.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4268215.00
ACF.AX income_statement (annual, 2022-06-30) — Pretax Income: 17656350.00
ACF.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 650000.00
ACF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -22378490.00
ACF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 143091242.00
ACF.AX balance_sheet (annual, 2022-06-30) — Receivables: 35170484.00
ACF.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1458938.00
ACF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 31642371.00
ACF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13070352.00
ACF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18017843.00
ACF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -602826.00
ACF.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 748453.00
ACF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 21949512.00
ACF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 51875934.00
ACF.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 7518603.00
ACF.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1975256.00
ACF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 53851190.00
ACF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 255146699.00
ACF.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3311269.00
ACF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 83318981.00
ACF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 75890277.00
ACF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -331126.90
ACF.AX income_statement (annual, 2022-06-30) — Tax Provision: 1962182.00
ACF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
ACF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -9790.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 184903684.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 99167280.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 64100451.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 83318981.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 101584703.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 127397860.00
ACF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 47038230.00
ACF.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -3311269.00
ACF.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3311269.00
ACF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2959351.00
ACF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 99393408.00
ACF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 149814345.00
ACF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12565151.00
ACF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 41668122.00
ACF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -37590271.00
ACF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 261861124.00
ACF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.09
ACF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9428.00
ACF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -44941533.00
ACF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 23912717.00
ACF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 61809122.00
ACF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4939396.00
ACF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4939396.00
ACF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7370832.00
ACF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4939396.00
ACF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1321108.00
ACF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -26260912.00
ACF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 29869771.00
ACF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4929967.00
ACF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -118240226.00
ACF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 151066961.00
ACF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 61809122.00
ACF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7370832.00
ACF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 102883671.00
ACF.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 263597.00
ACF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 28012325.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 59408792.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6375328.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 21907696.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28283024.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1348072.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1348072.00
ACF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 53707586.00
ACF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 15222956.00
ACF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 15222956.00
ACF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15222956.00
ACF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 269931415.00
ACF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
ACF.AX income_statement (annual, 2023-06-30) — EBIT: 33290843.00
ACF.AX income_statement (annual, 2023-06-30) — EBITDA: 48513799.00
ACF.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1.00
ACF.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 628024.00
ACF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4939396.00
ACF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1321108.00
ACF.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 11607559.00
ACF.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 53803.00
ACF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -15071762.00
ACF.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -6656194.00
ACF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4076017.00
ACF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 55775184.00
ACF.AX balance_sheet (annual, 2023-06-30) — Goodwill: 7428704.00
ACF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7428704.00
ACF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 189268704.00
ACF.AX income_statement (annual, 2023-06-30) — Gross Profit: 121802020.00
ACF.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2956964.00
ACF.AX income_statement (annual, 2023-06-30) — Interest Expense: 4481063.00
ACF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4481063.00
ACF.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4181064.00
ACF.AX balance_sheet (annual, 2023-06-30) — Inventory: 11397484.00
ACF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 154174203.00
ACF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -26260912.00
ACF.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 263597.00
ACF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 49451920.00
ACF.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 521014.00
ACF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 17537389.00
ACF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 29382836.00
ACF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 46920225.00
ACF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 49451920.00
ACF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -31011363.00
ACF.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 469274.00
ACF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 168658805.00
ACF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 263597.00
ACF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 46351136.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 23457040.00
ACF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4481063.00
ACF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 18440557.00
ACF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 18440557.00
ACF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4481063.00
ACF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5831150.00
ACF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 151678433.00
ACF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -26260912.00
ACF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 95454967.00
ACF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 9907149.00
ACF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9907149.00
ACF.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 628024.00
ACF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 56312189.00
ACF.AX income_statement (annual, 2023-06-30) — Normalized Income: 29806520.84
ACF.AX income_statement (annual, 2023-06-30) — Operating Income: 22408612.00
ACF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 149814345.00
ACF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 266339056.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 42814.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 21907696.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4022214.00
ACF.AX income_statement (annual, 2023-06-30) — Other Income Expense: 10882231.00
ACF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 18680621.00
ACF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 23335879.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5324972.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 20088885.00
ACF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 935144.00
ACF.AX balance_sheet (annual, 2023-06-30) — Payables: 17890123.00
ACF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 17890123.00
ACF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -118240226.00
ACF.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6186367.00
ACF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2915521.00
ACF.AX income_statement (annual, 2023-06-30) — Pretax Income: 28809780.00
ACF.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 3145000.00
ACF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44941533.00
ACF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 151066961.00
ACF.AX balance_sheet (annual, 2023-06-30) — Receivables: 40113577.00
ACF.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2489689.00
ACF.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 28012325.00
ACF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15222956.00
ACF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -31011363.00
ACF.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 1142196.00
ACF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 36998532.00
ACF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 55775184.00
ACF.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 18680621.00
ACF.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1914389.00
ACF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 57689573.00
ACF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 266339056.00
ACF.AX income_statement (annual, 2023-06-30) — Special Income Charges: -7798390.00
ACF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 102883671.00
ACF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 95454967.00
ACF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1448909.16
ACF.AX income_statement (annual, 2023-06-30) — Tax Provision: 5352740.00
ACF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
ACF.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2956964.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 218515929.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 132266507.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 75203249.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 102883671.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 115632258.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 159107137.00
ACF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61924672.00
ACF.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -7798390.00
ACF.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7798390.00
ACF.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 4000000.00
ACF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5701206.00
ACF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 128921122.00
ACF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 193114919.00
ACF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 9921557.00
ACF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 57695819.00
ACF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -58155636.00
ACF.AX income_statement (annual, 2024-06-30) — Amortization: 899400.00
ACF.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 899400.00
ACF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 285910110.00
ACF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
ACF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4939396.00
ACF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -40210211.00
ACF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32461961.00
ACF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 89458912.00
ACF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5593504.00
ACF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5593504.00
ACF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -14301149.00
ACF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5593504.00
ACF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13512579.00
ACF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -48998682.00
ACF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32542307.00
ACF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2943796.00
ACF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -156828902.00
ACF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 197023271.00
ACF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 89458912.00
ACF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -14301149.00
ACF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 140960312.00
ACF.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 21717785.00
ACF.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -121264.00
ACF.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 29878964.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 77752059.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5727741.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Debt: 25083496.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 30811237.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2029461.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2029461.00
ACF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 64017495.00
ACF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20926884.00
ACF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20926884.00
ACF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20027484.00
ACF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 295142021.00