speb/financial-data huggingface dataset:
C1X.AX income_statement (annual, 2022-06-30) — Pretax Income: -1640199.00
C1X.AX balance_sheet (annual, 2022-06-30) — Receivables: 161997.00
C1X.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -230629.00
C1X.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1782076.00
C1X.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 515761.00
C1X.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 567971.00
C1X.AX balance_sheet (annual, 2022-06-30) — Share Issued: 35000000.00
C1X.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5235401.00
C1X.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5235401.00
C1X.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
C1X.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
C1X.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5562098.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5235401.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5235401.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 326697.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2000000.00
C1X.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C1X.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3235401.00
C1X.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2402109.00
C1X.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 61244.00
C1X.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 41420754.00
C1X.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
C1X.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3335875.00
C1X.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -499133.00
C1X.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -395706.00
C1X.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11467472.00
C1X.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2559244.00
C1X.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2559244.00
C1X.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2559244.00
C1X.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2011600.00
C1X.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -499133.00
C1X.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2288689.00
C1X.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -776222.00
C1X.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2347432.00
C1X.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11467472.00
C1X.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8833216.00
C1X.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2140000.00
C1X.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -128400.00
C1X.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2642169.00
C1X.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 136608.00
C1X.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 20044.00
C1X.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 20044.00
C1X.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20044.00
C1X.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 41420754.00
C1X.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
C1X.AX income_statement (annual, 2023-06-30) — EBIT: -2402109.00
C1X.AX income_statement (annual, 2023-06-30) — EBITDA: -2382065.00
C1X.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -409.00
C1X.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2559244.00
C1X.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2011600.00
C1X.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2787822.00
C1X.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1491186.00
C1X.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 575268.00
C1X.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6327655.00
C1X.AX income_statement (annual, 2023-06-30) — Interest Income: 58743.00
C1X.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 58743.00
C1X.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 58743.00
C1X.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8833216.00
C1X.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -499133.00
C1X.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2140000.00
C1X.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 83383.00
C1X.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2011600.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Net Interest Income: 58743.00
C1X.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 58743.00
C1X.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6327655.00
C1X.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -103427.00
C1X.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8833216.00
C1X.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2382065.00
C1X.AX income_statement (annual, 2023-06-30) — Normalized Income: -2343366.00
C1X.AX income_statement (annual, 2023-06-30) — Operating Income: -2402109.00
C1X.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 54475000.00
C1X.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1567995.00
C1X.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1491186.00
C1X.AX income_statement (annual, 2023-06-30) — Other Gand A: 124724.00
C1X.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1806797.00
C1X.AX balance_sheet (annual, 2023-06-30) — Other Payable: 60408.00
C1X.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6244272.00
C1X.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 54486.00
C1X.AX balance_sheet (annual, 2023-06-30) — Payables: 121652.00
C1X.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 121652.00
C1X.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -779437.00
C1X.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14956.00
C1X.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28439.00
C1X.AX income_statement (annual, 2023-06-30) — Pretax Income: -2343366.00
C1X.AX balance_sheet (annual, 2023-06-30) — Receivables: 54486.00
C1X.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20044.00
C1X.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -128400.00
C1X.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4125442.00
C1X.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 450544.00
C1X.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -103427.00
C1X.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 575268.00
C1X.AX balance_sheet (annual, 2023-06-30) — Share Issued: 54475000.00
C1X.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8833216.00
C1X.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8833216.00
C1X.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
C1X.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
C1X.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8969824.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8833216.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8833216.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 136608.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6327655.00
C1X.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C1X.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2505561.00
C1X.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3994841.00
C1X.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 161861.00
C1X.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 57949932.00
C1X.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
C1X.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2559244.00
C1X.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -55000.00
C1X.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -55000.00
C1X.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12461770.00
C1X.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 695853.00
C1X.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 695853.00
C1X.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 695853.00
C1X.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 587132.00
C1X.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -55000.00
C1X.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2394791.00
C1X.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1862659.00
C1X.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2429624.00
C1X.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12461770.00
C1X.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6081149.00
C1X.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 590672.00
C1X.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3540.00
C1X.AX balance_sheet (annual, 2024-06-30) — Current Assets: 760270.00
C1X.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 232119.00
C1X.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 31938.00
C1X.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 31938.00
C1X.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 31938.00
C1X.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 57949932.00
C1X.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
C1X.AX income_statement (annual, 2024-06-30) — EBIT: -3994841.00
C1X.AX income_statement (annual, 2024-06-30) — EBITDA: -3962903.00
C1X.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -733.00
C1X.AX cash_flow (annual, 2024-06-30) — End Cash Position: 695853.00
C1X.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 587132.00
C1X.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -19947.00
C1X.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2449791.00
C1X.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1704829.00
C1X.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1389434.00
C1X.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5572945.00
C1X.AX income_statement (annual, 2024-06-30) — Interest Income: 34833.00
C1X.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 34833.00
C1X.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 34833.00
C1X.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6081149.00
C1X.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -55000.00
C1X.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 590672.00
C1X.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51445.00
C1X.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 587132.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Net Interest Income: 34833.00
C1X.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 34833.00
C1X.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5572945.00
C1X.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6081149.00
C1X.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3962903.00
C1X.AX income_statement (annual, 2024-06-30) — Normalized Income: -3960008.00
C1X.AX income_statement (annual, 2024-06-30) — Operating Income: -3994841.00
C1X.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 71373163.00
C1X.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
C1X.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1385907.00
C1X.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1724776.00
C1X.AX income_statement (annual, 2024-06-30) — Other Gand A: 273500.00
C1X.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2573469.00
C1X.AX balance_sheet (annual, 2024-06-30) — Other Payable: 34500.00
C1X.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5521500.00
C1X.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 55995.00
C1X.AX balance_sheet (annual, 2024-06-30) — Payables: 196361.00
C1X.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 196361.00
C1X.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1043717.00
C1X.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35758.00
C1X.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8422.00
C1X.AX income_statement (annual, 2024-06-30) — Pretax Income: -3960008.00
C1X.AX balance_sheet (annual, 2024-06-30) — Receivables: 55995.00
C1X.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 31938.00
C1X.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3540.00
C1X.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8085450.00
C1X.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1115934.00
C1X.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1389434.00
C1X.AX balance_sheet (annual, 2024-06-30) — Share Issued: 71373163.00
C1X.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6081149.00
C1X.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6081149.00
C1X.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
C1X.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
C1X.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6333215.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6081149.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6081149.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 232119.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5572945.00
C1X.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C1X.AX balance_sheet (annual, 2024-06-30) — Working Capital: 528151.00
C1X.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 88970758.00
C1X.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
C1X.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 88970758.00
C1X.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
C29.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1042697.00
C29.AX income_statement (annual, 2022-06-30) — +Total Revenue: 51404.00
C29.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 40247.00
C29.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 29269750.00
C29.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
C29.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 402658.00
C29.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1054289.00
C29.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1048672.00
C29.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5991929.00
C29.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3139775.00
C29.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3139775.00
C29.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3139775.00
C29.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4573228.00
C29.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1054289.00
C29.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -781822.00
C29.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2737117.00
C29.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -782158.00
C29.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5991929.00
C29.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5364407.00
C29.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5000000.00
C29.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -426772.00
C29.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3195337.00
C29.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 86817.00
C29.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 482.00
C29.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 482.00
C29.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 482.00
C29.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 29269750.00
C29.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
C29.AX income_statement (annual, 2022-06-30) — EBIT: -991293.00
C29.AX income_statement (annual, 2022-06-30) — EBITDA: -990811.00
C29.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3139775.00
C29.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4573228.00
C29.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1836111.00
C29.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 433525.00
C29.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 505582.00
C29.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2255887.00
C29.AX income_statement (annual, 2022-06-30) — Gross Profit: 51404.00
C29.AX income_statement (annual, 2022-06-30) — Interest Income: 572.00
C29.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 572.00
C29.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 336.00
C29.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5364407.00
C29.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1054289.00
C29.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5000000.00
C29.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5135.00
C29.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4573228.00
C29.AX income_statement (annual, 2022-06-30) — Net Income: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Net Interest Income: 572.00
C29.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 572.00
C29.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2255887.00
C29.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5617.00
C29.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5364407.00
C29.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -990811.00
C29.AX income_statement (annual, 2022-06-30) — Normalized Income: -1002239.00
C29.AX income_statement (annual, 2022-06-30) — Operating Income: -991293.00
C29.AX income_statement (annual, 2022-06-30) — Operating Revenue: 51404.00
C29.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39291667.00
C29.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 433525.00
C29.AX income_statement (annual, 2022-06-30) — Other Gand A: 75181.00
C29.AX income_statement (annual, 2022-06-30) — Other Income Expense: -12000.00
C29.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -12000.00
C29.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 492168.00
C29.AX balance_sheet (annual, 2022-06-30) — Other Payable: 46570.00
C29.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2250752.00
C29.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 44467.00
C29.AX balance_sheet (annual, 2022-06-30) — Payables: 86817.00
C29.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 86817.00
C29.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -782158.00
C29.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11095.00
C29.AX income_statement (annual, 2022-06-30) — Pretax Income: -1002239.00
C29.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5617.00
C29.AX balance_sheet (annual, 2022-06-30) — Receivables: 44467.00
C29.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 482.00
C29.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -426772.00
C29.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1061047.00
C29.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 430401.00
C29.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 44465.00
C29.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 550047.00
C29.AX balance_sheet (annual, 2022-06-30) — Share Issued: 39291667.00
C29.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5364407.00
C29.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5364407.00
C29.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
C29.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
C29.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5451224.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5364407.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5364407.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 86817.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2255887.00
C29.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C29.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3108520.00
C29.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2649142.00
C29.AX income_statement (annual, 2023-06-30) — +Total Revenue: 20071.00
C29.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 224908.00
C29.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1605.00
C29.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 43942244.00
C29.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
C29.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3139774.00
C29.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2287521.00
C29.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2287521.00
C29.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7360299.00
C29.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1305671.00
C29.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1305671.00
C29.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1305671.00
C29.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1023500.00
C29.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2287521.00
C29.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -570083.00
C29.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1834104.00
C29.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -600978.00
C29.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20071.00
C29.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7360299.00
C29.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4464706.00
C29.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1100000.00
C29.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -76500.00
C29.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1373461.00
C29.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 404511.00
C29.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1123.00
C29.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1123.00
C29.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1123.00
C29.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 43942244.00
C29.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
C29.AX income_statement (annual, 2023-06-30) — EBIT: -2629071.00
C29.AX income_statement (annual, 2023-06-30) — EBITDA: -2627948.00
C29.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1305670.00
C29.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1023500.00
C29.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2857604.00
C29.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 807489.00
C29.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 664834.00
C29.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3497361.00
C29.AX income_statement (annual, 2023-06-30) — Gross Profit: 20071.00
C29.AX income_statement (annual, 2023-06-30) — Interest Income: 10824.00
C29.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10824.00
C29.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10824.00
C29.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4464706.00
C29.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2287521.00
C29.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1100000.00
C29.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5617.00
C29.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1023500.00
C29.AX income_statement (annual, 2023-06-30) — Net Income: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10824.00
C29.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10824.00
C29.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3495756.00
C29.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4464706.00
C29.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2627948.00
C29.AX income_statement (annual, 2023-06-30) — Normalized Income: -2642035.00
C29.AX income_statement (annual, 2023-06-30) — Operating Income: -2629071.00
C29.AX income_statement (annual, 2023-06-30) — Operating Revenue: 20071.00
C29.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46966909.00
C29.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 20071.00
C29.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 807489.00
C29.AX income_statement (annual, 2023-06-30) — Other Gand A: 7635.00
C29.AX income_statement (annual, 2023-06-30) — Other Income Expense: -23788.00
C29.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -23788.00
C29.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1878299.00
C29.AX balance_sheet (annual, 2023-06-30) — Other Payable: 179603.00
C29.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3491744.00
C29.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 50856.00
C29.AX balance_sheet (annual, 2023-06-30) — Payables: 404511.00
C29.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 404511.00
C29.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -600978.00
C29.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16934.00
C29.AX income_statement (annual, 2023-06-30) — Pretax Income: -2642035.00
C29.AX balance_sheet (annual, 2023-06-30) — Receivables: 50856.00
C29.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1123.00
C29.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10919.00
C29.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -76500.00
C29.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3703082.00
C29.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 646280.00
C29.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 104886.00
C29.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 769720.00
C29.AX balance_sheet (annual, 2023-06-30) — Share Issued: 46966909.00
C29.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4464706.00
C29.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4464706.00
C29.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
C29.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
C29.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4869217.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4464706.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4464706.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 404511.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3495756.00
C29.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C29.AX balance_sheet (annual, 2023-06-30) — Working Capital: 968950.00
C29.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3414069.00
C29.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 165245.00
C29.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 65360586.00
C29.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
C29.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1305671.00
C29.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -845726.00
C29.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -838387.00
C29.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13536639.00
C29.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2227636.00
C29.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2227636.00
C29.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2227636.00
C29.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3204526.00
C29.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -842638.00
C29.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1439923.00
C29.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 921965.00
C29.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1501750.00
C29.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48940.00
C29.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13536639.00
C29.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7439100.00
C29.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3525000.00
C29.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -259986.00
C29.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2366259.00
C29.AX balance_sheet (annual, 2024-06-30) — Current Debt: 15471.00
C29.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 15471.00
C29.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 234187.00
C29.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 6911.00
C29.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 562.00
C29.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 562.00
C29.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 562.00
C29.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 65360586.00
C29.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
C29.AX income_statement (annual, 2024-06-30) — EBIT: -3421107.00
C29.AX income_statement (annual, 2024-06-30) — EBITDA: -3420545.00
C29.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2227636.00
C29.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3204526.00
C29.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1778.00
C29.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2285649.00
C29.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -3450.00
C29.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1026942.00
C29.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 491027.00
C29.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6250.00
C29.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5300778.00
C29.AX income_statement (annual, 2024-06-30) — Interest Expense: 292.00
C29.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 292.00
C29.AX income_statement (annual, 2024-06-30) — Interest Income: 13179.00
C29.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13179.00
C29.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -292.00
C29.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 292.00
C29.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13179.00
C29.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7454571.00
C29.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -842638.00
C29.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3525000.00
C29.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51089.00
C29.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3265014.00
C29.AX income_statement (annual, 2024-06-30) — Net Income: -3421399.00
C29.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3421399.00
C29.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3421399.00
C29.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3421399.00
C29.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3421399.00
C29.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3421399.00
C29.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6250.00
C29.AX income_statement (annual, 2024-06-30) — Net Interest Income: 12887.00
C29.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 12887.00
C29.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -60488.00
C29.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3088.00
C29.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5300778.00
C29.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1089.00
C29.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7432850.00
C29.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3417095.00
C29.AX income_statement (annual, 2024-06-30) — Normalized Income: -3417949.00
C29.AX income_statement (annual, 2024-06-30) — Operating Income: -3414069.00
C29.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 139681194.00
C29.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 48940.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 65851.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 15471.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1028720.00
C29.AX income_statement (annual, 2024-06-30) — Other Income Expense: -20217.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6250.00
C29.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -16767.00
C29.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2761320.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Payable: 46560.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5249689.00
C29.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 34316.00
C29.AX balance_sheet (annual, 2024-06-30) — Payables: 211805.00
C29.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 211805.00
C29.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1501750.00
C29.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38456.00
C29.AX income_statement (annual, 2024-06-30) — Pretax Income: -3421399.00
C29.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6250.00
C29.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1089.00
C29.AX balance_sheet (annual, 2024-06-30) — Receivables: 34316.00
C29.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 562.00
C29.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 17783.00
C29.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -259986.00
C29.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7124481.00
C29.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 473244.00
C29.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 161160.00
C29.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 652187.00
C29.AX balance_sheet (annual, 2024-06-30) — Share Issued: 139681194.00
C29.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3450.00
C29.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7439100.00
C29.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7432850.00
C29.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
C29.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
C29.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7673287.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7439100.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15471.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7439100.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 234187.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5307028.00
C29.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C29.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3450.00
C29.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3450.00
C29.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2132072.00
C3RY.DE income_statement (annual, 2021-12-31) — +Operating Expense: 40707000.00
C3RY.DE income_statement (annual, 2021-12-31) — +Total Revenue: 168526000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 17892000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19610000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12524000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 263280000.00
C3RY.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
C3RY.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5544750.00
C3RY.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.68
C3RY.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 22900000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10947000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -9681000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 18531000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 24300000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 109678000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 109678000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -28673000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Change In Payable: 3761000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -25434000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 85830000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Common Stock: 24300000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 293152000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 137600000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1859000.00
C3RY.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 99673000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Assets: 176626000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3982000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Debt: 202000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4184000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 33131000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 252000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Depreciation: 14954000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14954000.00
C3RY.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5544750.00
C3RY.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.68
C3RY.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — EBIT: 27624000.00
C3RY.DE income_statement (annual, 2021-12-31) — EBITDA: 42578000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 948000.00
C3RY.DE cash_flow (annual, 2021-12-31) — End Cash Position: 109678000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 92442000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 27219000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1866000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44000.00
C3RY.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 17796000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Goodwill: 108540000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 190109000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 55452000.00
C3RY.DE income_statement (annual, 2021-12-31) — Gross Profit: 68853000.00
C3RY.DE income_statement (annual, 2021-12-31) — Interest Expense: 14130000.00
C3RY.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14130000.00
C3RY.DE income_statement (annual, 2021-12-31) — Interest Income: 5000.00
C3RY.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -13749000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 5000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Inventory: 43338000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 339187000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14427000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
C3RY.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 137600000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45045000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 1134000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14549000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 45833000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 60382000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45045000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -80248000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1021000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 34804000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4869000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 137600000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9287000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9287000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9287000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2931000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Interest Income: -14125000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -35203000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -35203000.00
C3RY.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14125000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3610000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Net PPE: 42928000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6628000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 103043000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1307000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 21997000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 917000.00
C3RY.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 42622000.00
C3RY.DE income_statement (annual, 2021-12-31) — Normalized Income: 9317278.94
C3RY.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 7815000.00