speb/financial-data huggingface dataset:
OM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 825000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161607000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161607000.00
OM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 345300.00
OM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2810000.00
OM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
OM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3336000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 244015000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161607000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 57687000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161607000.00
OM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3601000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82408000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 175807000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14266000.00
OM.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3877000.00
OM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2302000.00
OM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2302000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3121000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 66000.00
OM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 16447000.00
OM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5546000.00
OM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7002000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7002000.00
OM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -454000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -454000.00
OM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20632000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20632000.00
OM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 613555296.00
OM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.08
OM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101656000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62303000.00
OM.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1123000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1123000.00
OM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -46001000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17020000.00
OM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1064000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1064000.00
OM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 245199000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 245199000.00
OM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79791000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79791000.00
OM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83299000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83299000.00
OM.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 79791000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79791000.00
OM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34535000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35755000.00
OM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46141000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16531000.00
OM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10259000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1736000.00
OM.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46000.00
OM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1478000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -942000.00
OM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -735000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1503000.00
OM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 593000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 607000.00
OM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -21865000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17488000.00
OM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 245199000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 245199000.00
OM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160024000.00
OM.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32271000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 89298000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 89298000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 304000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 304000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Debt: 90625000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 90625000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90929000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90929000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 98409000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98409000.00
OM.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 478000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 478000.00
OM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8728000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1405000.00
OM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 8728000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1405000.00
OM.TO cash_flow (annual, 2025-12-31) — Depreciation: 238000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 78000.00
OM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 238000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78000.00
OM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78000.00
OM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 613555296.00
OM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
OM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — EBIT: -30238000.00
OM.TO income_statement (quarterly, 2025-12-31) — EBIT: -33478000.00
OM.TO income_statement (annual, 2025-12-31) — EBITDA: -30000000.00
OM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -33400000.00
OM.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -705000.00
OM.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -146000.00
OM.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 705000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 146000.00
OM.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 4585000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4585000.00
OM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 79791000.00
OM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 79791000.00
OM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34535000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 35755000.00
OM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -56260000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18756000.00
OM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
OM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -31707000.00
OM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -30994000.00
OM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 16448000.00
OM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5547000.00
OM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 107955000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107955000.00
OM.TO income_statement (annual, 2025-12-31) — Interest Expense: 8258000.00
OM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1827000.00
OM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8258000.00
OM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1827000.00
OM.TO income_statement (annual, 2025-12-31) — Interest Income: 2550000.00
OM.TO income_statement (quarterly, 2025-12-31) — Interest Income: 458000.00
OM.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2550000.00
OM.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 458000.00
OM.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2550000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 458000.00
OM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 250649000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 250649000.00
OM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46141000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16531000.00
OM.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 77687000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 77687000.00
OM.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 77687000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 77687000.00
OM.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32271000.00
OM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 760000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 760000.00
OM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 760000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 760000.00
OM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 171000.00
OM.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 77687000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 77687000.00
OM.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3808000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3808000.00
OM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2750000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32271000.00
OM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 10834000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 10834000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2900000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -911000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36268000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46563000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46563000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36268000.00
OM.TO income_statement (annual, 2025-12-31) — Net Interest Income: -5708000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1369000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 171000.00
OM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 171000.00
OM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5708000.00
OM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1369000.00
OM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 107501000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 107501000.00
OM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46001000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17020000.00
OM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160024000.00
OM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8728000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8728000.00
OM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8728000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8728000.00
OM.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1828000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1828000.00
OM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1707000.00
OM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2406000.00
OM.TO income_statement (annual, 2025-12-31) — Normalized Income: -19612050.00
OM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -9923100.00
OM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10259000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1736000.00
OM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2195000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -765000.00
OM.TO income_statement (annual, 2025-12-31) — Operating Income: -16447000.00
OM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -5546000.00
OM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 683496947.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 683496947.00
OM.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 251000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251000.00
OM.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 90625000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 90625000.00
OM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10832000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10832000.00
OM.TO income_statement (annual, 2025-12-31) — Other Gand A: 3903000.00
OM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1223000.00
OM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -16342000.00
OM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -28391000.00
OM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11404000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1376000.00
OM.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16070000.00
OM.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2749000.00
OM.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -1000.00
OM.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 37000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37000.00
OM.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3508000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3508000.00
OM.TO balance_sheet (annual, 2025-12-31) — Payables: 7002000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7002000.00
OM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7002000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7002000.00
OM.TO income_statement (annual, 2025-12-31) — Pretax Income: -38496000.00
OM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -35305000.00
OM.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2269000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2135000.00
OM.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 135000.00
OM.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -2750000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OM.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
OM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46001000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17020000.00
OM.TO balance_sheet (annual, 2025-12-31) — Receivables: 5748000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5748000.00
OM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238000.00
OM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78000.00
OM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 171000.00
OM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -116639000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116639000.00
OM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 12545000.00
OM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4324000.00
OM.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
OM.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 560000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 531000.00
OM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 16448000.00
OM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5547000.00
OM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 683496947.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 683496947.00
OM.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
OM.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5628000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2573000.00
OM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160024000.00
OM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160024000.00
OM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4756050.00
OM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4649100.00
OM.TO income_statement (annual, 2025-12-31) — Tax Provision: 8067000.00
OM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 963000.00
OM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
OM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OM.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5711000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5711000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 276314000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 276314000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160024000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 91689000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 91689000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160024000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160024000.00
OM.TO income_statement (annual, 2025-12-31) — Total Expenses: 16447000.00
OM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5546000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116290000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116290000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 187016000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 187016000.00
OM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17881000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17881000.00
OM.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3607000.00
OM.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8267000.00
OM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -31707000.00
OM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30994000.00
OM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31707000.00
OM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30994000.00
OM.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 34581000.00
OM.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 31875000.00
OM.TO balance_sheet (annual, 2025-12-31) — Working Capital: -9111000.00
OM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -9111000.00
OM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8484000.00
OM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2973000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20779000.00
OM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 717458512.00
OM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
OM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79791000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4875000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 989000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 275825000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100323000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102846000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29780000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4172000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5076000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -63000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2965000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 737000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2291000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20532000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 275825000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113721000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13809000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 108715000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 308000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 156886000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 157194000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162659000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 497000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 212000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 212000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 76000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76000.00
OM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 717458512.00
OM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
OM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — EBIT: -72446000.00
OM.TO income_statement (quarterly, 2026-03-31) — EBITDA: -72370000.00
OM.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -64000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 64000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9991000.00
OM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 100323000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29780000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9951000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 344000.00
OM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1917000.00
OM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8484000.00
OM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2125000.00
OM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2125000.00
OM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 562000.00
OM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 562000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 562000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 270607000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4172000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 78123000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 78123000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13809000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 681000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 681000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 78123000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3737000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -500000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13809000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 56563000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1573000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -74690000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -74690000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1563000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 641000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -75000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -75000.00
OM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1563000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 111063000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4875000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113721000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8940000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8940000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1828000.00
OM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -70453000.00
OM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -73539800.00
OM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5076000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1981000.00
OM.TO income_statement (quarterly, 2026-03-31) — Operating Income: -8484000.00
OM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 738349405.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 314000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 156886000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1995000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8446000.00
OM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 851000.00
OM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -64524000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 64004000.00
OM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -62543000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2523000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2973000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2973000.00
OM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -74571000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16046000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -500000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4875000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5555000.00
OM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191329000.00
OM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7633000.00
OM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 641000.00
OM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8484000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 738349405.00
OM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5632000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113721000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113721000.00
OM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -766800.00
OM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 119000.00
OM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5537000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 299729000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113721000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 157875000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113721000.00
OM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8484000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186008000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 191014000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23349000.00
OM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10299000.00
OM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1917000.00
OM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1917000.00
OM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -53944000.00
OM1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 635100.00
OM1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 117778.00
OM1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 73727.00
OM1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 16473479.00
OM1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
OM1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16548.00
OM1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -492238.00
OM1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -460746.00
OM1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 105398.00
OM1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6554725.00
OM1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3854215.00
OM1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3854215.00
OM1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3854215.00
OM1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4821001.00
OM1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -492238.00
OM1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -491096.00
OM1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3837667.00
OM1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -491674.00
OM1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6554725.00
OM1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6692627.00
OM1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5096001.00
OM1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -275000.00
OM1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3927942.00
OM1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 36008.00
OM1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36008.00
OM1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 252235.00
OM1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11076.00
OM1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11076.00
OM1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11076.00
OM1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 16473479.00
OM1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
OM1.AX income_statement (annual, 2022-06-30) — EBIT: -634522.00
OM1.AX income_statement (annual, 2022-06-30) — EBITDA: -623446.00
OM1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3854215.00
OM1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4821001.00
OM1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -983334.00
OM1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 809575.00
OM1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 249661.00
OM1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3086310.00
OM1.AX income_statement (annual, 2022-06-30) — Interest Expense: 1883.00
OM1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1883.00
OM1.AX income_statement (annual, 2022-06-30) — Interest Income: 578.00
OM1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 578.00
OM1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 578.00
OM1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6692627.00
OM1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -492238.00
OM1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5096001.00
OM1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 69390.00
OM1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 69390.00
OM1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 29916.00
OM1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4821001.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1305.00
OM1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1305.00
OM1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3086310.00
OM1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -31492.00
OM1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6692627.00
OM1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -623446.00
OM1.AX income_statement (annual, 2022-06-30) — Normalized Income: -636405.00
OM1.AX income_statement (annual, 2022-06-30) — Operating Income: -635100.00
OM1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 37630001.00
OM1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 809575.00
OM1.AX income_statement (annual, 2022-06-30) — Other Gand A: 66813.00
OM1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 578.00
OM1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 578.00
OM1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 374363.00
OM1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 98449.00
OM1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3056394.00
OM1.AX balance_sheet (annual, 2022-06-30) — Payables: 216227.00
OM1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 216227.00
OM1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -491674.00
OM1.AX income_statement (annual, 2022-06-30) — Pretax Income: -636405.00
OM1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -31492.00
OM1.AX balance_sheet (annual, 2022-06-30) — Receivables: 73727.00
OM1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11076.00
OM1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -275000.00
OM1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -671673.00
OM1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 182848.00
OM1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 249661.00
OM1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 37630001.00
OM1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6692627.00
OM1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6692627.00
OM1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OM1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OM1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7014252.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6692627.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 105398.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6692627.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 321625.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3086310.00
OM1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 69390.00
OM1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3675707.00
OM1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1081957.00
OM1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 444872.00
OM1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 103611.00
OM1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -49280.00
OM1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 40216667.00
OM1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
OM1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3854215.00
OM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1297117.00
OM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1246734.00
OM1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 69601.00
OM1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9911197.00
OM1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3814226.00
OM1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3814226.00
OM1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3814226.00
OM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2071037.00
OM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1297117.00
OM1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -813909.00
OM1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -39989.00
OM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -842398.00
OM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
OM1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9911197.00
OM1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9236740.00
OM1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2268815.00
OM1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -155778.00
OM1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3917837.00
OM1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 38596.00
OM1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 38596.00
OM1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 577958.00
OM1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 47704.00
OM1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 47704.00
OM1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 47704.00
OM1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 40216667.00
OM1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
OM1.AX income_statement (annual, 2023-06-30) — EBIT: -1053469.00
OM1.AX income_statement (annual, 2023-06-30) — EBITDA: -1005765.00
OM1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3814226.00
OM1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2071037.00
OM1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2111026.00
OM1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1056889.00
OM1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 826501.00
OM1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5977146.00
OM1.AX income_statement (annual, 2023-06-30) — Interest Expense: 6203.00
OM1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6203.00
OM1.AX income_statement (annual, 2023-06-30) — Interest Income: 28488.00
OM1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28488.00
OM1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 28488.00
OM1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9236740.00
OM1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1297117.00
OM1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2268815.00
OM1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31005.00
OM1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31005.00
OM1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 81872.00
OM1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2113037.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 22285.00
OM1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 22285.00