speb/financial-data huggingface dataset:
COHU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8586000.00
COHU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 575000.00
COHU income_statement (annual, 2025-12-31) — Research And Development: 92213000.00
COHU income_statement (quarterly, 2025-12-31) — Research And Development: 23419000.00
COHU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7984000.00
COHU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1954000.00
COHU balance_sheet (annual, 2025-12-31) — Retained Earnings: 174467000.00
COHU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 174467000.00
COHU cash_flow (annual, 2025-12-31) — Sale Of Investment: 63762000.00
COHU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15384000.00
COHU cash_flow (annual, 2025-12-31) — Sale Of PPE: 504000.00
COHU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 425000.00
COHU income_statement (annual, 2025-12-31) — Selling General And Administration: 123566000.00
COHU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31921000.00
COHU balance_sheet (annual, 2025-12-31) — Share Issued: 49875000.00
COHU balance_sheet (quarterly, 2025-12-31) — Share Issued: 49875000.00
COHU income_statement (annual, 2025-12-31) — Special Income Charges: -7984000.00
COHU income_statement (quarterly, 2025-12-31) — Special Income Charges: -1954000.00
COHU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23042000.00
COHU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5478000.00
COHU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 785539000.00
COHU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 785539000.00
COHU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 423240000.00
COHU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 423240000.00
COHU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1841070.00
COHU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -459060.00
COHU income_statement (annual, 2025-12-31) — Tax Provision: 11866000.00
COHU income_statement (quarterly, 2025-12-31) — Tax Provision: 8693000.00
COHU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
COHU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
COHU balance_sheet (annual, 2025-12-31) — Total Assets: 1242982000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1242982000.00
COHU balance_sheet (annual, 2025-12-31) — Total Capitalization: 1070565000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1070565000.00
COHU balance_sheet (annual, 2025-12-31) — Total Debt: 327770000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Debt: 327770000.00
COHU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 785539000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 785539000.00
COHU income_statement (annual, 2025-12-31) — Total Expenses: 512582000.00
COHU income_statement (quarterly, 2025-12-31) — Total Expenses: 135925000.00
COHU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 457443000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 457443000.00
COHU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 492992000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 492992000.00
COHU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348365000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348365000.00
COHU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69769000.00
COHU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15491000.00
COHU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2789000.00
COHU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2789000.00
COHU income_statement (annual, 2025-12-31) — Total Unusual Items: -8767000.00
COHU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2186000.00
COHU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8767000.00
COHU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2186000.00
COHU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3975000.00
COHU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3975000.00
COHU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3030000.00
COHU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3030000.00
COHU balance_sheet (annual, 2025-12-31) — Treasury Stock: 87842000.00
COHU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87842000.00
COHU balance_sheet (annual, 2025-12-31) — Work In Process: 23388000.00
COHU balance_sheet (quarterly, 2025-12-31) — Work In Process: 23388000.00
COHU balance_sheet (annual, 2025-12-31) — Working Capital: 640912000.00
COHU balance_sheet (quarterly, 2025-12-31) — Working Capital: 640912000.00
COHU income_statement (quarterly, 2026-03-31) — +Operating Expense: 68288000.00
COHU income_statement (quarterly, 2026-03-31) — +Total Revenue: 125119000.00
COHU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48696000.00
COHU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101454000.00
COHU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90074000.00
COHU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 681353000.00
COHU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -500000.00
COHU income_statement (quarterly, 2026-03-31) — Amortization: 7300000.00
COHU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7300000.00
COHU cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -979000.00
COHU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46996000.00
COHU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
COHU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 227053000.00
COHU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50343000.00
COHU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2026000.00
COHU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31149000.00
COHU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50166000.00
COHU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 210941000.00
COHU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 488700000.00
COHU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4952000.00
COHU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22379000.00
COHU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10313000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7210000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 163000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4805000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5065000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -435000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -885000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Payable: 7373000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7373000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4901000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 163000.00
COHU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1084000.00
COHU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4901000.00
COHU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17018000.00
COHU balance_sheet (quarterly, 2026-03-31) — Common Stock: 50166000.00
COHU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 768993000.00
COHU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4577000.00
COHU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 67214000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17827000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Assets: 754203000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Debt: 11033000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11033000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12925000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12925000.00
COHU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117308000.00
COHU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1683000.00
COHU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1683000.00
COHU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10423000.00
COHU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7300000.00
COHU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10423000.00
COHU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7300000.00
COHU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46996000.00
COHU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
COHU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — EBIT: -7392000.00
COHU income_statement (quarterly, 2026-03-31) — EBITDA: 3031000.00
COHU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 906000.00
COHU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5160000.00
COHU cash_flow (quarterly, 2026-03-31) — End Cash Position: 210941000.00
COHU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4952000.00
COHU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18986000.00
COHU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8287000.00
COHU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
COHU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -80000.00
COHU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38060000.00
COHU balance_sheet (quarterly, 2026-03-31) — Goodwill: 280253000.00
COHU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 351856000.00
COHU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 101954000.00
COHU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 195168000.00
COHU income_statement (quarterly, 2026-03-31) — Gross Profit: 57905000.00
COHU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3556000.00
COHU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3154000.00
COHU income_statement (quarterly, 2026-03-31) — Interest Expense: 1621000.00
COHU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1621000.00
COHU income_statement (quarterly, 2026-03-31) — Interest Income: 3842000.00
COHU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3842000.00
COHU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1384000.00
COHU balance_sheet (quarterly, 2026-03-31) — Inventory: 130805000.00
COHU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1065013000.00
COHU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22379000.00
COHU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COHU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12057000.00
COHU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 9816000.00
COHU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31149000.00
COHU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 284987000.00
COHU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316136000.00
COHU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
COHU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375000.00
COHU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104346000.00
COHU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
COHU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4577000.00
COHU balance_sheet (quarterly, 2026-03-31) — Net Debt: 85079000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12068000.00
COHU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12068000.00
COHU income_statement (quarterly, 2026-03-31) — Net Interest Income: 2221000.00
COHU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20355000.00
COHU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -375000.00
COHU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -375000.00
COHU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2221000.00
COHU balance_sheet (quarterly, 2026-03-31) — Net PPE: 105094000.00
COHU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2024000.00
COHU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 417137000.00
COHU balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 6464000.00
COHU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17113000.00
COHU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17113000.00
COHU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5160000.00
COHU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3882000.00
COHU income_statement (quarterly, 2026-03-31) — Normalized Income: -11557400.00
COHU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10313000.00
COHU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -339000.00
COHU income_statement (quarterly, 2026-03-31) — Operating Income: -10383000.00
COHU income_statement (quarterly, 2026-03-31) — Operating Revenue: 125119000.00
COHU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47169000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5980000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1217000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38060000.00
COHU income_statement (quarterly, 2026-03-31) — Other Income Expense: -851000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71603000.00
COHU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4233000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23884000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Properties: 28422000.00
COHU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 277759000.00
COHU balance_sheet (quarterly, 2026-03-31) — Payables: 51850000.00
COHU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 69677000.00
COHU cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -339000.00
COHU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23673000.00
COHU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COHU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27264000.00
COHU income_statement (quarterly, 2026-03-31) — Pretax Income: -9013000.00
COHU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COHU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
COHU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68601000.00
COHU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2026000.00
COHU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 87964000.00
COHU balance_sheet (quarterly, 2026-03-31) — Receivables: 101454000.00
COHU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64091000.00
COHU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10423000.00
COHU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375000.00
COHU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4577000.00
COHU income_statement (quarterly, 2026-03-31) — Research And Development: 26387000.00
COHU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 771000.00
COHU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162399000.00
COHU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48246000.00
COHU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
COHU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34601000.00
COHU balance_sheet (quarterly, 2026-03-31) — Share Issued: 50166000.00
COHU income_statement (quarterly, 2026-03-31) — Special Income Charges: -771000.00
COHU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6276000.00
COHU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 768993000.00
COHU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 417137000.00
COHU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -340400.00
COHU income_statement (quarterly, 2026-03-31) — Tax Provision: 3055000.00
COHU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COHU balance_sheet (quarterly, 2026-03-31) — Total Assets: 1235037000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1053980000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Debt: 327169000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 768993000.00
COHU income_statement (quarterly, 2026-03-31) — Total Expenses: 135502000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 466044000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 480834000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348736000.00
COHU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11154000.00
COHU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3154000.00
COHU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -851000.00
COHU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -851000.00
COHU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3863000.00
COHU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2997000.00
COHU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 86865000.00
COHU balance_sheet (quarterly, 2026-03-31) — Work In Process: 23855000.00
COHU balance_sheet (quarterly, 2026-03-31) — Working Capital: 636895000.00
COI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -191000.00
COI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 1251000.00
COI.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 3000.00
COI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1633000.00
COI.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3103000.00
COI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 382000.00
COI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 37000.00
COI.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 141000.00
COI.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10000.00
COI.AX income_statement (annual, 2021-06-30) — Special Income Charges: 3000.00
COI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 3000.00
COI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 3000.00
COI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3886000.00
COI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1242000.00
COI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15000.00
COI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -262000.00
COI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 860034445.00
COI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
COI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3390000.00
COI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8329000.00
COI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -8328000.00
COI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 118000.00
COI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 145693000.00
COI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7423000.00
COI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7423000.00
COI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7423000.00
COI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 27721000.00
COI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20329000.00
COI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3359000.00
COI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4033000.00
COI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2685000.00
COI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 145693000.00
COI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 47545000.00
COI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5319000.00
COI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -349000.00
COI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8420000.00
COI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 13150000.00
COI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13150000.00
COI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 48288000.00
COI.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 99000.00
COI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 71000.00
COI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 71000.00
COI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 71000.00
COI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 860034445.00
COI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
COI.AX income_statement (annual, 2022-06-30) — EBIT: -7523000.00
COI.AX income_statement (annual, 2022-06-30) — EBITDA: -7452000.00
COI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 20000.00
COI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7423000.00
COI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 27721000.00
COI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1254000.00
COI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11688000.00
COI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2089000.00
COI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2285000.00
COI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 101198000.00
COI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 680000.00
COI.AX income_statement (annual, 2022-06-30) — Interest Expense: 1111000.00
COI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1111000.00
COI.AX income_statement (annual, 2022-06-30) — Interest Income: 6000.00
COI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000.00
COI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6000.00
COI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 66865000.00
COI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20329000.00
COI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5319000.00
COI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 23150000.00
COI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 118000.00
COI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 6170000.00
COI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6288000.00
COI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 23150000.00
COI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -353000.00
COI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2926000.00
COI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 218000.00
COI.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -12000000.00
COI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4970000.00
COI.AX balance_sheet (annual, 2022-06-30) — Net Debt: 11897000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1111000.00
COI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 22797000.00
COI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 22797000.00
COI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1111000.00
COI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -92000.00
COI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 100936000.00
COI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1000.00
COI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 47545000.00
COI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000.00
COI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7452000.00
COI.AX income_statement (annual, 2022-06-30) — Normalized Income: -8634000.00
COI.AX income_statement (annual, 2022-06-30) — Operating Income: -3886000.00
COI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 860034445.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 579000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 13150000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 31921000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 835000.00
COI.AX income_statement (annual, 2022-06-30) — Other Gand A: 242000.00
COI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3637000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4289000.00
COI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3637000.00
COI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1530000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1326000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 100980000.00
COI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 125000.00
COI.AX balance_sheet (annual, 2022-06-30) — Payables: 2568000.00
COI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2568000.00
COI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2685000.00
COI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 550000.00
COI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 278000.00
COI.AX income_statement (annual, 2022-06-30) — Pretax Income: -8634000.00
COI.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -12000000.00
COI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1000.00
COI.AX balance_sheet (annual, 2022-06-30) — Receivables: 140000.00
COI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 71000.00
COI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 77000.00
COI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -353000.00
COI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -349000.00
COI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -100237000.00
COI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1966000.00
COI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2285000.00
COI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 860034445.00
COI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 47545000.00
COI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 47545000.00
COI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
COI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
COI.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -680000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 109356000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 53715000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 19438000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 47545000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 61811000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 100936000.00
COI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13523000.00
COI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6000.00
COI.AX balance_sheet (annual, 2022-06-30) — Working Capital: -39868000.00
COI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3373000.00
COI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 953000.00
COI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 59000.00
COI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -167000.00
COI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 981229847.00
COI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
COI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7423000.00
COI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6537000.00
COI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6525000.00
COI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 187000.00
COI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 169542000.00
COI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11651000.00
COI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11651000.00
COI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11651000.00
COI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14619000.00
COI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6587000.00
COI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3804000.00
COI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4228000.00
COI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2631000.00
COI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 169542000.00
COI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 64313000.00
COI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 24000000.00
COI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1254000.00
COI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13394000.00
COI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 34111000.00
COI.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 108000.00
COI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 124000.00
COI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 124000.00
COI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 124000.00
COI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 981229847.00
COI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
COI.AX income_statement (annual, 2023-06-30) — EBIT: -3650000.00
COI.AX income_statement (annual, 2023-06-30) — EBITDA: -3526000.00
COI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 34000.00
COI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11651000.00
COI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14619000.00
COI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1250000.00
COI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10341000.00
COI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1573000.00
COI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2196000.00
COI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 96652000.00
COI.AX income_statement (annual, 2023-06-30) — Interest Expense: 2915000.00
COI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2915000.00
COI.AX income_statement (annual, 2023-06-30) — Interest Income: 153000.00
COI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 153000.00
COI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1321000.00
COI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1321000.00
COI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 148000.00
COI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 71331000.00
COI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6587000.00
COI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 24000000.00
COI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 187000.00
COI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 7018000.00
COI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7205000.00
COI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8006000.00
COI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2852000.00
COI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10000.00
COI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 22746000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2769000.00
COI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -8006000.00
COI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -8006000.00
COI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2769000.00
COI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -242000.00
COI.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -50000.00
COI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 96485000.00
COI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12000.00
COI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 64313000.00
COI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
COI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3526000.00
COI.AX income_statement (annual, 2023-06-30) — Normalized Income: -6565000.00
COI.AX income_statement (annual, 2023-06-30) — Operating Income: -3373000.00
COI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1010373085.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1358000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 32300000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 323000.00
COI.AX income_statement (annual, 2023-06-30) — Other Gand A: 243000.00
COI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -423000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1483000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2847000.00
COI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -423000.00
COI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1053000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 162000.00
COI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 96642000.00
COI.AX balance_sheet (annual, 2023-06-30) — Payables: 1115000.00
COI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1115000.00
COI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2631000.00
COI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588000.00
COI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 326000.00
COI.AX income_statement (annual, 2023-06-30) — Pretax Income: -6565000.00
COI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12000.00
COI.AX balance_sheet (annual, 2023-06-30) — Receivables: 59000.00
COI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 124000.00
COI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 14000.00
COI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8006000.00
COI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1254000.00
COI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -106802000.00
COI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1939000.00
COI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2196000.00
COI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1010373085.00
COI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 64313000.00
COI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 64313000.00
COI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
COI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 111362000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 71331000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7205000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 64313000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47049000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 97968000.00
COI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12938000.00
COI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7000.00
COI.AX balance_sheet (annual, 2023-06-30) — Working Capital: -20717000.00
COI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4266000.00
COI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2486000.00
COI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 125000.00
COI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1046296114.00
COI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
COI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11651000.00
COI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4724000.00
COI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4721000.00
COI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 77000.00
COI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 184835000.00
COI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16776000.00
COI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16776000.00
COI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16776000.00
COI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13972000.00
COI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4628000.00
COI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4219000.00
COI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5125000.00
COI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3213000.00
COI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 184835000.00
COI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 72506000.00
COI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15545000.00
COI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -955000.00
COI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18489000.00
COI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 77000.00
COI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 77000.00
COI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 36434000.00
COI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 330000.00
COI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 128000.00
COI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 128000.00
COI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 128000.00
COI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1046296114.00
COI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
COI.AX income_statement (annual, 2024-06-30) — EBIT: -4519000.00
COI.AX income_statement (annual, 2024-06-30) — EBITDA: -4391000.00
COI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 52000.00
COI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16776000.00
COI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13972000.00
COI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1226000.00
COI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8943000.00
COI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1561000.00
COI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2647000.00
COI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 101050000.00
COI.AX income_statement (annual, 2024-06-30) — Interest Expense: 2646000.00
COI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2646000.00
COI.AX income_statement (annual, 2024-06-30) — Interest Income: 196000.00
COI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 196000.00
COI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1201000.00
COI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1201000.00
COI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 195000.00
COI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 79873000.00
COI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4628000.00
COI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 763000.00
COI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15545000.00
COI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 7367000.00
COI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7367000.00
COI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -500000.00
COI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2422000.00
COI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7000.00
COI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14590000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2463000.00
COI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -500000.00
COI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -500000.00
COI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2463000.00
COI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -236000.00
COI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 96000.00
COI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 101050000.00
COI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3000.00
COI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 72506000.00
COI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 52000.00
COI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4391000.00
COI.AX income_statement (annual, 2024-06-30) — Normalized Income: -7165000.00
COI.AX income_statement (annual, 2024-06-30) — Operating Income: -4266000.00
COI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1107801434.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1208000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 32737000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 335000.00
COI.AX income_statement (annual, 2024-06-30) — Other Gand A: 317000.00
COI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -436000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Investments: 763000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 763000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1521000.00
COI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -436000.00
COI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1491000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 266000.00
COI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 101043000.00
COI.AX balance_sheet (annual, 2024-06-30) — Payables: 2752000.00
COI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2752000.00
COI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3213000.00
COI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 538000.00
COI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 380000.00
COI.AX income_statement (annual, 2024-06-30) — Pretax Income: -7165000.00
COI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3000.00
COI.AX balance_sheet (annual, 2024-06-30) — Receivables: 125000.00
COI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128000.00
COI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 23000.00
COI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -500000.00
COI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -955000.00
COI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -113890000.00