speb/financial-data huggingface dataset:
DTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -41000000.00
DTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35000000.00
DTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
DTM balance_sheet (annual, 2025-12-31) — Net PPE: 5812000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 5812000000.00
DTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2093000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2093000000.00
DTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1430000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1430000000.00
DTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 160000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 160000000.00
DTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
DTM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4000000.00
DTM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1034000000.00
DTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 266000000.00
DTM income_statement (annual, 2025-12-31) — Normalized Income: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Normalized Income: 111000000.00
DTM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 867000000.00
DTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 161000000.00
DTM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -138000000.00
DTM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37000000.00
DTM income_statement (annual, 2025-12-31) — Operating Income: 614000000.00
DTM income_statement (quarterly, 2025-12-31) — Operating Income: 156000000.00
DTM income_statement (annual, 2025-12-31) — Operating Revenue: 1243000000.00
DTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 317000000.00
DTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101673925.00
DTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101673925.00
DTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 34000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7000000.00
DTM income_statement (annual, 2025-12-31) — Other Income Expense: 143000000.00
DTM income_statement (quarterly, 2025-12-31) — Other Income Expense: 39000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1862000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1862000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 120000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 120000000.00
DTM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
DTM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
DTM balance_sheet (annual, 2025-12-31) — Other Properties: 4983000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4983000000.00
DTM income_statement (annual, 2025-12-31) — Other Taxes: 42000000.00
DTM income_statement (quarterly, 2025-12-31) — Other Taxes: 7000000.00
DTM balance_sheet (annual, 2025-12-31) — Payables: 196000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Payables: 196000000.00
DTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 207000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 207000000.00
DTM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
DTM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DTM income_statement (annual, 2025-12-31) — Pretax Income: 598000000.00
DTM income_statement (quarterly, 2025-12-31) — Pretax Income: 154000000.00
DTM cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
DTM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
DTM balance_sheet (annual, 2025-12-31) — Receivables: 188000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Receivables: 188000000.00
DTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 258000000.00
DTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67000000.00
DTM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275000000.00
DTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 71000000.00
DTM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -480000000.00
DTM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95000000.00
DTM balance_sheet (annual, 2025-12-31) — Retained Earnings: 827000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 827000000.00
DTM cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
DTM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DTM balance_sheet (annual, 2025-12-31) — Share Issued: 101673925.00
DTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 101673925.00
DTM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DTM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
DTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
DTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4736000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4736000000.00
DTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2093000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2093000000.00
DTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (annual, 2025-12-31) — Tax Provision: 144000000.00
DTM income_statement (quarterly, 2025-12-31) — Tax Provision: 40000000.00
DTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
DTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
DTM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Assets: 10080000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 10080000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 8060000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8060000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Debt: 3372000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3372000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4878000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4878000000.00
DTM income_statement (annual, 2025-12-31) — Total Expenses: 629000000.00
DTM income_statement (quarterly, 2025-12-31) — Total Expenses: 161000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5202000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5202000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9762000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9762000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4906000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4906000000.00
DTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 614000000.00
DTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 156000000.00
DTM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48000000.00
DTM income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DTM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DTM balance_sheet (annual, 2025-12-31) — Working Capital: 22000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Working Capital: 22000000.00
DTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 100000000.00
DTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 336000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 186000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1244000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3892000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101800000.00
DTM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.28
DTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54000000.00
DTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78000000.00
DTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -78000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150000000.00
DTM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -83000000.00
DTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -116000000.00
DTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68000000.00
DTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 280000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 38000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 15000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Payable: -3000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21000000.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
DTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36000000.00
DTM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
DTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
DTM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -83000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4753000000.00
DTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 404000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 32000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 32000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 321000000.00
DTM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 33000000.00
DTM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 33000000.00
DTM cash_flow (quarterly, 2026-03-31) — Depreciation: 73000000.00
DTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 73000000.00
DTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 73000000.00
DTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102700000.00
DTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.27
DTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 130000000.00
DTM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 41000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 89000000.00
DTM cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 15000000.00
DTM income_statement (quarterly, 2026-03-31) — EBIT: 210000000.00
DTM income_statement (quarterly, 2026-03-31) — EBITDA: 283000000.00
DTM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 43000000.00
DTM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -43000000.00
DTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 150000000.00
DTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -116000000.00
DTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 202000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Goodwill: 781000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2628000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 186000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7074000000.00
DTM income_statement (quarterly, 2026-03-31) — Gross Profit: 267000000.00
DTM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000000.00
DTM income_statement (quarterly, 2026-03-31) — Interest Expense: 40000000.00
DTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40000000.00
DTM income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
DTM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
DTM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DTM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 49000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8078000000.00
DTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1245000000.00
DTM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3325000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3354000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1245000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 142000000.00
DTM income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
DTM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Net Debt: 3175000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income: 130000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 130000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 134000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
DTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 134000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 134000000.00
DTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -39000000.00
DTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39000000.00
DTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 5830000000.00
DTM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2125000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1465000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 162000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1303000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 0.00
DTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 284000000.00
DTM income_statement (quarterly, 2026-03-31) — Normalized Income: 130790000.00
DTM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 4000000.00
DTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 280000000.00
DTM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -43000000.00
DTM income_statement (quarterly, 2026-03-31) — Operating Income: 167000000.00
DTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 336000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102014118.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7000000.00
DTM income_statement (quarterly, 2026-03-31) — Other Income Expense: 42000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1847000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 120000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Other Properties: 7074000000.00
DTM income_statement (quarterly, 2026-03-31) — Other Taxes: 15000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Payables: 193000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DTM income_statement (quarterly, 2026-03-31) — Pretax Income: 170000000.00
DTM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Receivables: 190000000.00
DTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69000000.00
DTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 73000000.00
DTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -90000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 867000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 102014118.00
DTM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 90000000.00
DTM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -90000000.00
DTM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
DTM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4753000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2125000000.00
DTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -210000.00
DTM income_statement (quarterly, 2026-03-31) — Tax Provision: 36000000.00
DTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
DTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 10155000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8078000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3371000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4895000000.00
DTM income_statement (quarterly, 2026-03-31) — Total Expenses: 169000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5260000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9751000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4939000000.00
DTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 166000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47000000.00
DTM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
DTM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
DTM balance_sheet (quarterly, 2026-03-31) — Working Capital: 83000000.00
DTM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 793010.00
DTM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 417200.00
DTM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -528644.00
DTM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 890086.00
DTM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3934304.00
DTM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2372652.00
DTM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 30521503.00
DTM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1099385.00
DTM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1099385.00
DTM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1099385.00
DTM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4721579.00
DTM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3867618.00
DTM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -644662.00
DTM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 209299.00
DTM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -670509.00
DTM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28969.00
DTM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 30521503.00
DTM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15004255.00
DTM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4997274.00
DTM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -275695.00
DTM.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 17599.00
DTM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1222543.00
DTM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 818606.00
DTM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11025.00
DTM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11025.00
DTM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 11025.00
DTM.AX income_statement (annual, 2021-06-30) — EBIT: -787346.00
DTM.AX income_statement (annual, 2021-06-30) — EBITDA: -776321.00
DTM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 15502.00
DTM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1099385.00
DTM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4721579.00
DTM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4578966.00
DTM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 467093.00
DTM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 625535.00
DTM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 15038194.00
DTM.AX income_statement (annual, 2021-06-30) — Gross Profit: -17599.00
DTM.AX income_statement (annual, 2021-06-30) — Interest Expense: 3493.00
DTM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3493.00
DTM.AX income_statement (annual, 2021-06-30) — Interest Income: 445.00
DTM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 445.00
DTM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3493.00
DTM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3493.00
DTM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 371.00
DTM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 15004255.00
DTM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3867618.00
DTM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4997274.00
DTM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 333314.00
DTM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2298141.00
DTM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4721579.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3048.00
DTM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3048.00
DTM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 59.00
DTM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 14509550.00
DTM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1495025.00
DTM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 15004255.00
DTM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15502.00
DTM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -776321.00
DTM.AX income_statement (annual, 2021-06-30) — Normalized Income: -790839.00
DTM.AX income_statement (annual, 2021-06-30) — Operating Income: -810609.00
DTM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 110485180.00
DTM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 28969.00
DTM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 467093.00
DTM.AX income_statement (annual, 2021-06-30) — Other Gand A: 295007.00
DTM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 22818.00
DTM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 106270.00
DTM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 22818.00
DTM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 156450.00
DTM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 289903.00
DTM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12406739.00
DTM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 75407.00
DTM.AX balance_sheet (annual, 2021-06-30) — Payables: 707103.00
DTM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 707103.00
DTM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -670509.00
DTM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111503.00
DTM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 47751.00
DTM.AX income_statement (annual, 2021-06-30) — Pretax Income: -790839.00
DTM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1561652.00
DTM.AX balance_sheet (annual, 2021-06-30) — Receivables: 75407.00
DTM.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 17599.00
DTM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11025.00
DTM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -275695.00
DTM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -15984341.00
DTM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 330528.00
DTM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 66627.00
DTM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 625535.00
DTM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 110485180.00
DTM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15004255.00
DTM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 15004255.00
DTM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DTM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DTM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15838363.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 15004255.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15004255.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 834108.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 14615820.00
DTM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 15502.00
DTM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 403937.00
DTM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 727839.00
DTM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 301372.00
DTM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -777632.00
DTM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 130346201.00
DTM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DTM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1099385.00
DTM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3601963.00
DTM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2770712.00
DTM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 33698487.00
DTM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 375691.00
DTM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 375691.00
DTM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 375691.00
DTM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3110953.00
DTM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3486816.00
DTM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -347831.00
DTM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -723694.00
DTM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -618371.00
DTM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 273208.00
DTM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 33698487.00
DTM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17770140.00
DTM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3400000.00
DTM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -223016.00
DTM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 20352.00
DTM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 519039.00
DTM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 629556.00
DTM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 22779.00
DTM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 22779.00
DTM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 22779.00
DTM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 130346201.00
DTM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DTM.AX income_statement (annual, 2022-06-30) — EBIT: -450580.00
DTM.AX income_statement (annual, 2022-06-30) — EBITDA: -427801.00
DTM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 27183.00
DTM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 375691.00
DTM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3110953.00
DTM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3949794.00
DTM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 318435.00
DTM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 513719.00
DTM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18571261.00
DTM.AX income_statement (annual, 2022-06-30) — Gross Profit: -20352.00
DTM.AX income_statement (annual, 2022-06-30) — Interest Expense: 4361.00
DTM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4361.00
DTM.AX income_statement (annual, 2022-06-30) — Interest Income: 140.00
DTM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 140.00
DTM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2761.00
DTM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2761.00
DTM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 93.00
DTM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17770140.00
DTM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3486816.00
DTM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3400000.00
DTM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 333314.00
DTM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2942185.00
DTM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3176984.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4221.00
DTM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4221.00
DTM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -66031.00
DTM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7900.00
DTM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17793629.00
DTM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -708204.00
DTM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17770140.00
DTM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27183.00
DTM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -427801.00
DTM.AX income_statement (annual, 2022-06-30) — Normalized Income: -454941.00
DTM.AX income_statement (annual, 2022-06-30) — Operating Income: -748191.00
DTM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 149523958.00
DTM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 273208.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: -1.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 318435.00
DTM.AX income_statement (annual, 2022-06-30) — Other Gand A: 313237.00
DTM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 297471.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 114211.00
DTM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 297471.00
DTM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 191341.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 202854.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15295762.00
DTM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 77536.00
DTM.AX balance_sheet (annual, 2022-06-30) — Payables: 504226.00
DTM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 504226.00
DTM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -618371.00
DTM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 125330.00
DTM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 65813.00
DTM.AX income_statement (annual, 2022-06-30) — Pretax Income: -454941.00
DTM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -831251.00
DTM.AX balance_sheet (annual, 2022-06-30) — Receivables: 77536.00
DTM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20352.00
DTM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 22779.00
DTM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -223016.00
DTM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16246782.00
DTM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 200482.00
DTM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 123047.00
DTM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 513719.00
DTM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 149523958.00
DTM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17770140.00
DTM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17770140.00
DTM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DTM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DTM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18426879.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17770140.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17770140.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 656739.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17907840.00
DTM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 27183.00
DTM.AX balance_sheet (annual, 2022-06-30) — Working Capital: -110517.00
DTM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1339517.00
DTM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1581633.00
DTM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1978140.00
DTM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1158219.00
DTM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 170325891.00
DTM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DTM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 375691.00
DTM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3112704.00
DTM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2606513.00
DTM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36570770.00
DTM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 190624.00
DTM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 190624.00
DTM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 190624.00
DTM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2767685.00
DTM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2629795.00
DTM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -322957.00
DTM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -185067.00
DTM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -774646.00
DTM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 456454.00
DTM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36570770.00
DTM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20064982.00
DTM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3000005.00
DTM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -151148.00
DTM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 24145.00
DTM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2252879.00
DTM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2248611.00
DTM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 40895.00
DTM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 40895.00
DTM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 40895.00
DTM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 170325891.00
DTM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DTM.AX income_statement (annual, 2023-06-30) — EBIT: -905732.00
DTM.AX income_statement (annual, 2023-06-30) — EBITDA: -864837.00
DTM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 38233.00
DTM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 190624.00
DTM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2767685.00
DTM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3435661.00
DTM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 522302.00
DTM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 943911.00
DTM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 21130903.00
DTM.AX income_statement (annual, 2023-06-30) — Gross Profit: -24145.00
DTM.AX income_statement (annual, 2023-06-30) — Interest Expense: 6676.00
DTM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6676.00
DTM.AX income_statement (annual, 2023-06-30) — Interest Income: 2366.00
DTM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2366.00
DTM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6676.00
DTM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6676.00
DTM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1911.00
DTM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20064982.00
DTM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2629795.00
DTM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3000005.00
DTM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 346351.00
DTM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -81172.00
DTM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3458924.00
DTM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2848857.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -912408.00
DTM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 490909.00
DTM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4310.00
DTM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -81172.00
DTM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -81172.00
DTM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4310.00
DTM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -12000.00
DTM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19972684.00
DTM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -502191.00
DTM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20064982.00
DTM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38233.00
DTM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -864837.00
DTM.AX income_statement (annual, 2023-06-30) — Normalized Income: -912408.00
DTM.AX income_statement (annual, 2023-06-30) — Operating Income: -1363662.00
DTM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 190455697.00
DTM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 456454.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 522302.00
DTM.AX income_statement (annual, 2023-06-30) — Other Gand A: 345546.00
DTM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 455564.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 126263.00
DTM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 455564.00
DTM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 354711.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 499590.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17325628.00
DTM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 16428.00
DTM.AX balance_sheet (annual, 2023-06-30) — Payables: 2081223.00
DTM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2081223.00
DTM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -774646.00
DTM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 167388.00
DTM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 67686.00
DTM.AX income_statement (annual, 2023-06-30) — Pretax Income: -912408.00
DTM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -506191.00
DTM.AX balance_sheet (annual, 2023-06-30) — Receivables: 1994568.00
DTM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 24145.00
DTM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40895.00
DTM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -81172.00
DTM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -151148.00
DTM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17028090.00
DTM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 598365.00
DTM.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 490909.00
DTM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
DTM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 943911.00
DTM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 190455697.00
DTM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20064982.00
DTM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20064982.00
DTM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DTM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DTM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22351826.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20064982.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20064982.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2286844.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20098947.00
DTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38233.00
DTM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4268.00
DTM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1967475.00
DTM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 402051.00
DTM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1252.00
DTM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1299989.00
DTM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 232523296.00
DTM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DTM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 190624.00
DTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3703600.00
DTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3293480.00
DTM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38516448.00