speb/financial-data huggingface dataset:
AD8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 75284000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1967000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 75284000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15154000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32596000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1980000.00
AD8.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 79000.00
AD8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 44668000.00
AD8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 49792000.00
AD8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 69699000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2688000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4648000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5041000.00
AD8.AX income_statement (annual, 2023-06-30) — Amortization: 9463000.00
AD8.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9463000.00
AD8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 78313291.00
AD8.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.14
AD8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17465000.00
AD8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15362000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2599000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 129307000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24031000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41816000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13118000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10913000.00
AD8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -949000.00
AD8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5205000.00
AD8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12423000.00
AD8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6269000.00
AD8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -59123000.00
AD8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 71171000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 129307000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 90196000.00
AD8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2000.00
AD8.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -12000.00
AD8.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 19471000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 56469000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 980000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 980000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1247000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1022000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 225000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14293000.00
AD8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 10576000.00
AD8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 10576000.00
AD8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1113000.00
AD8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 78314937.00
AD8.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.14
AD8.AX income_statement (annual, 2023-06-30) — EBIT: 1545000.00
AD8.AX income_statement (annual, 2023-06-30) — EBITDA: 12121000.00
AD8.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 297000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 268000.00
AD8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 24031000.00
AD8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -949000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 3242000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 56000.00
AD8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2939000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5056000.00
AD8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 34831000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Goodwill: 9286000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 34451000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9532000.00
AD8.AX income_statement (annual, 2023-06-30) — Gross Profit: 50228000.00
AD8.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 145000.00
AD8.AX income_statement (annual, 2023-06-30) — Interest Expense: 152000.00
AD8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 152000.00
AD8.AX income_statement (annual, 2023-06-30) — Interest Income: 686000.00
AD8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 686000.00
AD8.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -97000.00
AD8.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 97000.00
AD8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 617000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Inventory: 6707000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 90196000.00
AD8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5205000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 443000.00
AD8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Leases: 1036000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1619000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1619000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3159000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -843000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -10000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10643000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -14163000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 447000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 11000000.00
AD8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 447000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1878000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4491000.00
AD8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1199000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 55745000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10748000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 226000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 226000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10748000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 268000.00
AD8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 12121000.00
AD8.AX income_statement (annual, 2023-06-30) — Normalized Income: 10643000.00
AD8.AX income_statement (annual, 2023-06-30) — Operating Income: 436000.00
AD8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 69699000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 77451919.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1862000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5000000.00
AD8.AX income_statement (annual, 2023-06-30) — Other Gand A: 5375000.00
AD8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 510000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25165000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Investments: 443000.00
AD8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 510000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1146000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5337000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1620000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 17785000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Payables: 3834000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3834000.00
AD8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -59123000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6370000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1679000.00
AD8.AX income_statement (annual, 2023-06-30) — Pretax Income: 1393000.00
AD8.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -843000.00
AD8.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -14163000.00
AD8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1199000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 3465000.00
AD8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 71171000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Receivables: 6267000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1000.00
AD8.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19471000.00
AD8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10576000.00
AD8.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -12000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -44167000.00
AD8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 29456000.00
AD8.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 11000000.00
AD8.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4385000.00
AD8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 39216000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 77451919.00
AD8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 90196000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 55745000.00
AD8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AD8.AX income_statement (annual, 2023-06-30) — Tax Provision: -9250000.00
AD8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AD8.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -145000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 106602000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 90196000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2599000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 90196000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16406000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 50133000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2113000.00
AD8.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 87000.00
AD8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 42176000.00
AD8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 59707000.00
AD8.AX income_statement (annual, 2024-06-30) — +Total Revenue: 91483000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2549000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8217000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6641000.00
AD8.AX income_statement (annual, 2024-06-30) — Amortization: 10639000.00
AD8.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 10639000.00
AD8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 81900604.00
AD8.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.13
AD8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24031000.00
AD8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14895000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3447000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 199764000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47842000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 118055000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 33532000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14310000.00
AD8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 66908000.00
AD8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -68090000.00
AD8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25376000.00
AD8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 24194000.00
AD8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -65107000.00
AD8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 87910000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 199764000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 170486000.00
AD8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 70000000.00
AD8.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2116000.00
AD8.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 23524000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 135388000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1041000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1041000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 45000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1932000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1860000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 45000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 72000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15249000.00
AD8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12173000.00
AD8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12173000.00
AD8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1534000.00
AD8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 81953563.00
AD8.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
AD8.AX income_statement (annual, 2024-06-30) — EBIT: 12089000.00
AD8.AX income_statement (annual, 2024-06-30) — EBITDA: 24262000.00
AD8.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -383000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 371000.00
AD8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 47842000.00
AD8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 66908000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2247000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -286000.00
AD8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 10481000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4653000.00
AD8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 41531000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Goodwill: 9073000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 37874000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11873000.00
AD8.AX income_statement (annual, 2024-06-30) — Gross Profit: 67959000.00
AD8.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 556000.00
AD8.AX income_statement (annual, 2024-06-30) — Interest Expense: 5000.00
AD8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5000.00
AD8.AX income_statement (annual, 2024-06-30) — Interest Income: 4155000.00
AD8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4155000.00
AD8.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -158000.00
AD8.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 158000.00
AD8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3287000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Inventory: 5233000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 170486000.00
AD8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -68090000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 443000.00
AD8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 70000000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Leases: 1201000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2406000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2406000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3521000.00
AD8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 67884000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10236000.00
AD8.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -14105000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Interest Income: 3997000.00
AD8.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -53195000.00
AD8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3997000.00
AD8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1952000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5232000.00
AD8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -790000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 132612000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10537000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 962000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 887000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10537000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 75000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 371000.00
AD8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 24262000.00
AD8.AX income_statement (annual, 2024-06-30) — Normalized Income: 10236000.00
AD8.AX income_statement (annual, 2024-06-30) — Operating Income: 8252000.00
AD8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 91483000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 83108836.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 380000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4939000.00
AD8.AX income_statement (annual, 2024-06-30) — Other Gand A: 7221000.00
AD8.AX income_statement (annual, 2024-06-30) — Other Income Expense: -165000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 28801000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Investments: 443000.00
AD8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -165000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1337000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7151000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2492000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 70213000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Payables: 3886000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3886000.00
AD8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -65107000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8010000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1365000.00
AD8.AX income_statement (annual, 2024-06-30) — Pretax Income: 12084000.00
AD8.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -14105000.00
AD8.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -53195000.00
AD8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -790000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2986000.00
AD8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 87910000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Receivables: 10690000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -19000.00
AD8.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23524000.00
AD8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12173000.00
AD8.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2116000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -33931000.00
AD8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 34310000.00
AD8.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6003000.00
AD8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 47534000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 83108836.00
AD8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 170486000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 132612000.00
AD8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AD8.AX income_statement (annual, 2024-06-30) — Tax Provision: 1848000.00
AD8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
AD8.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -556000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 189474000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 170486000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3447000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 170486000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18988000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 54086000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3739000.00
AD8.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 153000.00
AD8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 120139000.00
ADAC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24425.00
ADAC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 575.00
ADAC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 12580.00
ADAC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 12580.00
ADAC balance_sheet (quarterly, 2025-08-31) — Cash Financial: 12580.00
ADAC balance_sheet (quarterly, 2025-08-31) — Common Stock: 575.00
ADAC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 20713.00
ADAC balance_sheet (quarterly, 2025-08-31) — Current Assets: 12580.00
ADAC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 20713.00
ADAC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 14800.00
ADAC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25000000.00
ADAC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 20713.00
ADAC balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
ADAC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -18333.00
ADAC balance_sheet (quarterly, 2025-08-31) — Share Issued: 25000000.00
ADAC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Assets: 27380.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 6667.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 20713.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14800.00
ADAC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADAC balance_sheet (quarterly, 2025-08-31) — Working Capital: -8133.00
ADAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 31329.00
ADAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
ADAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25000000.00
ADAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ADAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
ADAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
ADAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1873.00
ADAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1873.00
ADAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1873.00
ADAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14289.00
ADAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12416.00
ADAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 18913.00
ADAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18913.00
ADAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18913.00
ADAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1873.00
ADAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
ADAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6329.00
ADAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 25000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92938.00
ADAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1873.00
ADAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 38000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130938.00
ADAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25000000.00
ADAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ADAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — EBIT: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — EBITDA: -31329.00
ADAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1873.00
ADAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14289.00
ADAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12416.00
ADAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31671.00
ADAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 25000.00
ADAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 38000.00
ADAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 38000.00
ADAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 25000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 36127.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31329.00
ADAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -31329.00
ADAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 38000.00
ADAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 38000.00
ADAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -48711.00
ADAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 122736.00
ADAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Normalized Income: -31329.00
ADAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12416.00
ADAC income_statement (quarterly, 2025-09-30) — Operating Income: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38000.00
ADAC income_statement (quarterly, 2025-09-30) — Other Gand A: 31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 92938.00
ADAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADAC income_statement (quarterly, 2025-09-30) — Pretax Income: -31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31329.00
ADAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6329.00
ADAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 124609.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 38000.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6329.00
ADAC income_statement (quarterly, 2025-09-30) — Total Expenses: 31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 130938.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122736.00
ADAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -31329.00
ADAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -129065.00
ADAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 103192.00
ADAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ADAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1873.00
ADAC balance_sheet (annual, 2025-12-31) — Capital Stock: 230029796.00
ADAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1414047.00
ADAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1414047.00
ADAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1414047.00
ADAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 231491826.00
ADAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -79652.00
ADAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13890.00
ADAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13890.00
ADAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10540.00
ADAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1412174.00
ADAC balance_sheet (annual, 2025-12-31) — Common Stock: 230029796.00
ADAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221736946.00
ADAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6000000.00
ADAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 107803.00
ADAC balance_sheet (annual, 2025-12-31) — Current Assets: 1417397.00
ADAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 109672.00
ADAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 126029.00
ADAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1869.00
ADAC income_statement (quarterly, 2025-12-31) — EBIT: -103192.00
ADAC income_statement (quarterly, 2025-12-31) — EBITDA: -103192.00
ADAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1414047.00
ADAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 231491826.00
ADAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -79652.00
ADAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 103192.00
ADAC balance_sheet (annual, 2025-12-31) — Invested Capital: 221736946.00
ADAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6000000.00
ADAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6000000.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income: 126029.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 126029.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 126029.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 126029.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126029.00
ADAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 126029.00
ADAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 126029.00
ADAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -102356.00
ADAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -102356.00
ADAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -405818.00
ADAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 221736946.00
ADAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9800000.00
ADAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -103192.00
ADAC income_statement (quarterly, 2025-12-31) — Normalized Income: 126029.00
ADAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -79652.00
ADAC income_statement (quarterly, 2025-12-31) — Operating Income: -103192.00
ADAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28750000.00
ADAC income_statement (quarterly, 2025-12-31) — Other Gand A: 103192.00
ADAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230229221.00
ADAC balance_sheet (annual, 2025-12-31) — Payables: 1869.00
ADAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109672.00
ADAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3350.00
ADAC income_statement (quarterly, 2025-12-31) — Pretax Income: 126029.00
ADAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -8292850.00
ADAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 103192.00
ADAC balance_sheet (annual, 2025-12-31) — Share Issued: 28750000.00
ADAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221736946.00
ADAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 221736946.00
ADAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ADAC balance_sheet (annual, 2025-12-31) — Total Assets: 231646618.00
ADAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 221736946.00
ADAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221736946.00
ADAC income_statement (quarterly, 2025-12-31) — Total Expenses: 103192.00
ADAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9909672.00
ADAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230229221.00
ADAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9800000.00
ADAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -103192.00
ADAC balance_sheet (annual, 2025-12-31) — Working Capital: 1307725.00
ADAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1053658.00
ADAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ADAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 876090.00
ADAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ADAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28750000.00
ADAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
ADAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1414047.00
ADAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232054236.00
ADAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 994167.00
ADAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 994167.00
ADAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 994167.00
ADAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -419880.00
ADAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 843287.00
ADAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 841418.00
ADAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 841418.00
ADAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -207640.00
ADAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 633778.00
ADAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -419880.00
ADAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 232054236.00
ADAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222707728.00
ADAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
ADAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1156832.00
ADAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 951090.00
ADAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28750000.00
ADAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
ADAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 970782.00
ADAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ADAC income_statement (quarterly, 2026-03-31) — EBIT: -1053658.00
ADAC income_statement (quarterly, 2026-03-31) — EBITDA: -1053658.00
ADAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 994167.00
ADAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -419880.00
ADAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1053658.00
ADAC income_statement (quarterly, 2026-03-31) — Interest Income: 2024440.00
ADAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2024440.00
ADAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222707728.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 970782.00
ADAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 970782.00
ADAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2024440.00
ADAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2024440.00
ADAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222707728.00
ADAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9800000.00
ADAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48325.00
ADAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1053658.00
ADAC income_statement (quarterly, 2026-03-31) — Normalized Income: 970782.00
ADAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -419880.00
ADAC income_statement (quarterly, 2026-03-31) — Operating Income: -1053658.00
ADAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ADAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28750000.00
ADAC income_statement (quarterly, 2026-03-31) — Other Gand A: 1053658.00
ADAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2024440.00
ADAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232253661.00
ADAC balance_sheet (quarterly, 2026-03-31) — Payables: 876090.00
ADAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 951090.00
ADAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 162665.00
ADAC income_statement (quarterly, 2026-03-31) — Pretax Income: 970782.00
ADAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9346508.00
ADAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1053658.00
ADAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 28750000.00
ADAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222707728.00
ADAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222707728.00
ADAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 233458818.00
ADAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222707728.00
ADAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222707728.00
ADAC income_statement (quarterly, 2026-03-31) — Total Expenses: 1053658.00
ADAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10751090.00
ADAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232301986.00
ADAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800000.00
ADAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1053658.00
ADAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 205742.00
ADAG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3000000.00
ADAG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADAG income_statement (annual, 2021-12-31) — Basic Average Shares: 40025607.00
ADAG income_statement (annual, 2021-12-31) — Basic EPS: -1.83
ADAG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4818627.00
ADAG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -3000000.00
ADAG cash_flow (annual, 2021-12-31) — Common Stock Payments: -2361576.00
ADAG income_statement (annual, 2021-12-31) — Diluted Average Shares: 40025607.00
ADAG income_statement (annual, 2021-12-31) — Diluted EPS: -1.83
ADAG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3000000.00
ADAG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1595088.00
ADAG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ADAG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 44163.00
ADAG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 44163.00
ADAG cash_flow (annual, 2021-12-31) — Other Non Cash Items: -9946.00
ADAG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 94107.00
ADAG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 28553.00
ADAG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADAG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ADAG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2361576.00
ADAG balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 94074.00
ADAG balance_sheet (annual, 2021-12-31) — Treasury Stock: 619605.00
ADAG income_statement (annual, 2022-12-31) — +Operating Expense: 93213407.00
ADAG income_statement (annual, 2022-12-31) — +Total Revenue: 9292724.00
ADAG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3666124.00
ADAG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ADAG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5909305.00
ADAG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 342739268.00
ADAG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADAG income_statement (annual, 2022-12-31) — Basic Average Shares: 43308067.00
ADAG income_statement (annual, 2022-12-31) — Basic EPS: -1.85
ADAG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174391243.00
ADAG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 191877.00
ADAG cash_flow (annual, 2022-12-31) — Capital Expenditure: -690938.00
ADAG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 205817.00
ADAG balance_sheet (annual, 2022-12-31) — Capital Stock: 5497.00
ADAG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143758678.00
ADAG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143758678.00
ADAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17822973.00
ADAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -686046.00
ADAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48611687.00
ADAG cash_flow (annual, 2022-12-31) — Change In Account Payable: 344509.00
ADAG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -823928.00
ADAG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1657450.00
ADAG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -40297.00
ADAG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -310197.00
ADAG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9563113.00
ADAG cash_flow (annual, 2022-12-31) — Change In Payable: 7544335.00
ADAG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6720407.00