speb/financial-data huggingface dataset:
CXM cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -152263000.00
CXM cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
CXM income_statement (annual, 2026-01-31) — Research And Development: 96001000.00
CXM income_statement (quarterly, 2026-01-31) — Research And Development: 25321000.00
CXM income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 16785000.00
CXM income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 926000.00
CXM balance_sheet (annual, 2026-01-31) — Retained Earnings: -754309000.00
CXM balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -754309000.00
CXM cash_flow (annual, 2026-01-31) — Sale Of Investment: 521922000.00
CXM cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 105946000.00
CXM income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 287639000.00
CXM income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 70974000.00
CXM income_statement (annual, 2026-01-31) — Selling General And Administration: 424758000.00
CXM income_statement (quarterly, 2026-01-31) — Selling General And Administration: 104408000.00
CXM balance_sheet (annual, 2026-01-31) — Share Issued: 262854633.00
CXM balance_sheet (quarterly, 2026-01-31) — Share Issued: 262854633.00
CXM income_statement (annual, 2026-01-31) — Special Income Charges: -16785000.00
CXM income_statement (quarterly, 2026-01-31) — Special Income Charges: -926000.00
CXM cash_flow (annual, 2026-01-31) — Stock Based Compensation: 84434000.00
CXM cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 21469000.00
CXM balance_sheet (annual, 2026-01-31) — Stockholders Equity: 592643000.00
CXM balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 592643000.00
CXM balance_sheet (annual, 2026-01-31) — Tangible Book Value: 542499000.00
CXM balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 542499000.00
CXM income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -6714000.00
CXM income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -370400.00
CXM income_statement (annual, 2026-01-31) — Tax Provision: 43884000.00
CXM income_statement (quarterly, 2026-01-31) — Tax Provision: 11605000.00
CXM income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
CXM income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
CXM balance_sheet (annual, 2026-01-31) — Total Assets: 1205061000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Assets: 1205061000.00
CXM balance_sheet (annual, 2026-01-31) — Total Capitalization: 592643000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 592643000.00
CXM balance_sheet (annual, 2026-01-31) — Total Debt: 46732000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Debt: 46732000.00
CXM balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 592643000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 592643000.00
CXM income_statement (annual, 2026-01-31) — Total Expenses: 800176000.00
CXM income_statement (quarterly, 2026-01-31) — Total Expenses: 205495000.00
CXM balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 612418000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 612418000.00
CXM balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 317081000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 317081000.00
CXM balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 58327000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 58327000.00
CXM income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 40239000.00
CXM income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 14171000.00
CXM balance_sheet (annual, 2026-01-31) — Total Tax Payable: 18186000.00
CXM balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 18186000.00
CXM income_statement (annual, 2026-01-31) — Total Unusual Items: -16785000.00
CXM income_statement (quarterly, 2026-01-31) — Total Unusual Items: -926000.00
CXM income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -16785000.00
CXM income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -926000.00
CXM balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (annual, 2026-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (annual, 2026-01-31) — Working Capital: 333889000.00
CXM balance_sheet (quarterly, 2026-01-31) — Working Capital: 333889000.00
CXM income_statement (quarterly, 2026-04-30) — +Operating Expense: 133076000.00
CXM income_statement (quarterly, 2026-04-30) — +Total Revenue: 219479000.00
CXM balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 31868000.00
CXM balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 195790000.00
CXM balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -28200000.00
CXM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 794015000.00
CXM balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -8200000.00
CXM cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 3188000.00
CXM cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 3188000.00
CXM cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -142000.00
CXM income_statement (quarterly, 2026-04-30) — Basic Average Shares: 243135000.00
CXM income_statement (quarterly, 2026-04-30) — Basic EPS: 0.02
CXM cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 171508000.00
CXM cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4561000.00
CXM cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -4233000.00
CXM balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 43826000.00
CXM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7000.00
CXM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 163333000.00
CXM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 442808000.00
CXM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -124870000.00
CXM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 55337000.00
CXM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 70376000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -1920000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -30708000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -2259000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -7190000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Payable: -1920000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -32628000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -6665000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Receivables: 81646000.00
CXM cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 32904000.00
CXM cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 81646000.00
CXM cash_flow (quarterly, 2026-04-30) — Changes In Cash: 843000.00
CXM balance_sheet (quarterly, 2026-04-30) — Common Stock: 7000.00
CXM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 488460000.00
CXM cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -125000000.00
CXM income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 76448000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Assets: 745295000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 7895000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7895000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 66754000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 414240000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 414240000.00
CXM balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 519896000.00
CXM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 6169000.00
CXM cash_flow (quarterly, 2026-04-30) — Deferred Tax: 6169000.00
CXM cash_flow (quarterly, 2026-04-30) — Depreciation: 1091000.00
CXM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4279000.00
CXM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4279000.00
CXM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 243135000.00
CXM income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.02
CXM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — EBIT: 9955000.00
CXM income_statement (quarterly, 2026-04-30) — EBITDA: 14234000.00
CXM cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -479000.00
CXM cash_flow (quarterly, 2026-04-30) — End Cash Position: 171872000.00
CXM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -124870000.00
CXM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 65815000.00
CXM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -9049000.00
CXM income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 34785000.00
CXM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 50194000.00
CXM balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 203990000.00
CXM balance_sheet (quarterly, 2026-04-30) — Gross PPE: 102952000.00
CXM income_statement (quarterly, 2026-04-30) — Gross Profit: 143031000.00
CXM cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 5374000.00
CXM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 488460000.00
CXM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 55337000.00
CXM balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 35931000.00
CXM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 35931000.00
CXM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -125000000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4181000.00
CXM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 4181000.00
CXM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 4181000.00
CXM cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 59898000.00
CXM balance_sheet (quarterly, 2026-04-30) — Net PPE: 74752000.00
CXM cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -328000.00
CXM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 438266000.00
CXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 64281000.00
CXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 11916000.00
CXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 11916000.00
CXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 64281000.00
CXM income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 13580000.00
CXM income_statement (quarterly, 2026-04-30) — Normalized Income: 3788600.00
CXM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 70376000.00
CXM income_statement (quarterly, 2026-04-30) — Operating Income: 9955000.00
CXM income_statement (quarterly, 2026-04-30) — Operating Revenue: 219479000.00
CXM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 233983780.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 20188000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 12245000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -9049000.00
CXM income_statement (quarterly, 2026-04-30) — Other Gand A: 34785000.00
CXM income_statement (quarterly, 2026-04-30) — Other Income Expense: 6343000.00
CXM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2116000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 127325000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 5644000.00
CXM income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5689000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Properties: 102952000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Receivables: 9102000.00
CXM balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 279475000.00
CXM balance_sheet (quarterly, 2026-04-30) — Payables: 51407000.00
CXM balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 51407000.00
CXM balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 34109000.00
CXM balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 10653000.00
CXM income_statement (quarterly, 2026-04-30) — Pretax Income: 16298000.00
CXM cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 130000.00
CXM cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 868000.00
CXM cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -69018000.00
CXM cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -328000.00
CXM balance_sheet (quarterly, 2026-04-30) — Receivables: 204892000.00
CXM income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 76448000.00
CXM income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4279000.00
CXM cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -125000000.00
CXM income_statement (quarterly, 2026-04-30) — Research And Development: 23360000.00
CXM income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: -654000.00
CXM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -296513000.00
CXM cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 128916000.00
CXM income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 74931000.00
CXM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 109716000.00
CXM balance_sheet (quarterly, 2026-04-30) — Share Issued: 233983780.00
CXM income_statement (quarterly, 2026-04-30) — Special Income Charges: 654000.00
CXM cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 20001000.00
CXM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 488460000.00
CXM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 438266000.00
CXM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 261600.00
CXM income_statement (quarterly, 2026-04-30) — Tax Provision: 12117000.00
CXM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CXM balance_sheet (quarterly, 2026-04-30) — Total Assets: 1061847000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 488460000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Debt: 43826000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 488460000.00
CXM income_statement (quarterly, 2026-04-30) — Total Expenses: 209524000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 573387000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 316552000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 53491000.00
CXM income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 10609000.00
CXM balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 19539000.00
CXM income_statement (quarterly, 2026-04-30) — Total Unusual Items: 654000.00
CXM income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 654000.00
CXM balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 0.00
CXM balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 0.00
CXM balance_sheet (quarterly, 2026-04-30) — Working Capital: 225399000.00
CXO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1060237514.00
CXO.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CXO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 249004.00
CXO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 42776795.00
CXO.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2455035.00
CXO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1060237514.00
CXO.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CXO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 42776795.00
CXO.AX balance_sheet (annual, 2021-06-30) — Leases: 21575.00
CXO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 40321760.00
CXO.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -374491.00
CXO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 249004.00
CXO.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4900.00
CXO.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2455035.00
CXO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 281196.00
CXO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7709818.00
CXO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2240297.00
CXO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1351885.00
CXO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1579962831.00
CXO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CXO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38107642.00
CXO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -69218357.00
CXO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -17826562.00
CXO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2086256.00
CXO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 265668360.00
CXO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 135387708.00
CXO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 135392608.00
CXO.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 190069.00
CXO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 135197639.00
CXO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 173867733.00
CXO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -70557997.00
CXO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6219739.00
CXO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 97089997.00
CXO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6578149.00
CXO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 265668360.00
CXO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 238724755.00
CXO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 181530750.00
CXO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6813636.00
CXO.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 27133123.00
CXO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 138657267.00
CXO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1189422.00
CXO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1189422.00
CXO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 18286680.00
CXO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 159347.00
CXO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 116128.00
CXO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 116128.00
CXO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 116128.00
CXO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1579962831.00
CXO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CXO.AX income_statement (annual, 2022-06-30) — EBIT: -7709818.00
CXO.AX income_statement (annual, 2022-06-30) — EBITDA: -7593690.00
CXO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 72097.00
CXO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 135197639.00
CXO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 173867733.00
CXO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -75438096.00
CXO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 453890.00
CXO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3612441.00
CXO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 112034167.00
CXO.AX income_statement (annual, 2022-06-30) — Interest Income: 358410.00
CXO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 358410.00
CXO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 358410.00
CXO.AX balance_sheet (annual, 2022-06-30) — Inventory: 176557.00
CXO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 238724755.00
CXO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -70557997.00
CXO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 181530750.00
CXO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 896834.00
CXO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 896834.00
CXO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3872849.00
CXO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 746221.00
CXO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 174717114.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Net Interest Income: 258577.00
CXO.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -109819.00
CXO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 258577.00
CXO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1698762.00
CXO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1229821.00
CXO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 110682282.00
CXO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51391795.00
CXO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 238724755.00
CXO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72097.00
CXO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7593690.00
CXO.AX income_statement (annual, 2022-06-30) — Normalized Income: -7465674.00
CXO.AX income_statement (annual, 2022-06-30) — Operating Income: -7709818.00
CXO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1732611716.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2368263.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 453890.00
CXO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -14433.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 176557.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12513666.00
CXO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -14433.00
CXO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3452121.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 11798435.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 43544584.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2554674.00
CXO.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 4900.00
CXO.AX balance_sheet (annual, 2022-06-30) — Payables: 14038732.00
CXO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14038732.00
CXO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6578149.00
CXO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 530916.00
CXO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 533428.00
CXO.AX income_statement (annual, 2022-06-30) — Pretax Income: -7465674.00
CXO.AX balance_sheet (annual, 2022-06-30) — Properties: 40610239.00
CXO.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -109819.00
CXO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -51391795.00
CXO.AX balance_sheet (annual, 2022-06-30) — Receivables: 2554674.00
CXO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 116128.00
CXO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6813636.00
CXO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -27397495.00
CXO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3612441.00
CXO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 529128.00
CXO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4141569.00
CXO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1732611716.00
CXO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 238724755.00
CXO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 238724755.00
CXO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CXO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CXO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 261853215.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 238724755.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2086256.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 238724755.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23128460.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 123195948.00
CXO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4841780.00
CXO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 99833.00
CXO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 120370587.00
CXO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 24545000.00
CXO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 50598000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3407000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12354000.00
CXO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1818657366.00
CXO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
CXO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 135198000.00
CXO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -165609000.00
CXO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -14995000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 22944000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 370940000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 152946000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 152946000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 160000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 152786000.00
CXO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 97790000.00
CXO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -171617000.00
CXO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 90806000.00
CXO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 16979000.00
CXO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -45842000.00
CXO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 134704000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 370940000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 354922000.00
CXO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 105464000.00
CXO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3812000.00
CXO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 11685000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 191733000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3461000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3461000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 83623000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 83623000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 120999000.00
CXO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4063000.00
CXO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4063000.00
CXO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4063000.00
CXO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1818657366.00
CXO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
CXO.AX income_statement (annual, 2023-06-30) — EBIT: 10481000.00
CXO.AX income_statement (annual, 2023-06-30) — EBITDA: 14544000.00
CXO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 609000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 30000.00
CXO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 152786000.00
CXO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 97790000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 26271000.00
CXO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -74803000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 532000.00
CXO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13814000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 307100000.00
CXO.AX income_statement (annual, 2023-06-30) — Gross Profit: 38913000.00
CXO.AX income_statement (annual, 2023-06-30) — Interest Expense: 1253000.00
CXO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1253000.00
CXO.AX income_statement (annual, 2023-06-30) — Interest Income: 3036000.00
CXO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3036000.00
CXO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1088000.00
CXO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1088000.00
CXO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3032000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Inventory: 28851000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 354922000.00
CXO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -171617000.00
CXO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 105464000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19483000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19483000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7709000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1455000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 101652000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10810000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 1250000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 767000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7258000.00
CXO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 767000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3862000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6008000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 294746000.00
CXO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -150614000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 354922000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4862000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4862000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000.00
CXO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14544000.00
CXO.AX income_statement (annual, 2023-06-30) — Normalized Income: 10810000.00
CXO.AX income_statement (annual, 2023-06-30) — Operating Income: 10292000.00
CXO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 50598000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1858516794.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2368000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 532000.00
CXO.AX income_statement (annual, 2023-06-30) — Other Gand A: 8416000.00
CXO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1831000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11802000.00
CXO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1831000.00
CXO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6668000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27571000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 173283000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6745000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Payables: 30978000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 30978000.00
CXO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -45842000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 569000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3191000.00
CXO.AX income_statement (annual, 2023-06-30) — Pretax Income: 9228000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Properties: 132362000.00
CXO.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7258000.00
CXO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -150614000.00
CXO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 134704000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Receivables: 6745000.00
CXO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11685000.00
CXO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4063000.00
CXO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3812000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16550000.00
CXO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5398000.00
CXO.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 1250000.00
CXO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13814000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1858516794.00
CXO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 354922000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 354922000.00
CXO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CXO.AX income_statement (annual, 2023-06-30) — Tax Provision: -1582000.00
CXO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CXO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 503143000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 354922000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 22944000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 354922000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 148221000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 311410000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27222000.00
CXO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1016000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Work In Process: 2580000.00
CXO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 70734000.00
CXO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 96258000.00
CXO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 189494000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3844000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -74009000.00
CXO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2094971729.00
CXO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 152786000.00
CXO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -87231000.00
CXO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -26583000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3534000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 478632000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 88176000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 88176000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 570000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 87606000.00
CXO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 102393000.00
CXO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -88637000.00
CXO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -77939000.00
CXO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -64183000.00
CXO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -190166000.00
CXO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 108639000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 478632000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 256872000.00
CXO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 111368000.00
CXO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3675000.00
CXO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 158597000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 99506000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 477000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 477000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 661000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 661000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 37802000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 18491000.00
CXO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 36433000.00
CXO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 36433000.00
CXO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36433000.00
CXO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
CXO.AX income_statement (annual, 2024-06-30) — EBIT: -201014000.00
CXO.AX income_statement (annual, 2024-06-30) — EBITDA: -164581000.00
CXO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -997000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 31000.00
CXO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 87606000.00
CXO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 102393000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 8533000.00
CXO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -165170000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1620000.00
CXO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 25049000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 283831000.00
CXO.AX income_statement (annual, 2024-06-30) — Gross Profit: 25321000.00
CXO.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 119647000.00
CXO.AX income_statement (annual, 2024-06-30) — Interest Expense: 1137000.00
CXO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1137000.00
CXO.AX income_statement (annual, 2024-06-30) — Interest Income: 4350000.00
CXO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4350000.00
CXO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -762000.00
CXO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 762000.00
CXO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4350000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Inventory: 8533000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 256872000.00
CXO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -88637000.00
CXO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 111368000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3057000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3057000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 26196000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2075000.00
CXO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 107693000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -207013000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1695000.00
CXO.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -530000.00
CXO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1695000.00
CXO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5300000.00
CXO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -918000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 209822000.00
CXO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -60606000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 256872000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
CXO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -44934000.00
CXO.AX income_statement (annual, 2024-06-30) — Normalized Income: -123260100.00
CXO.AX income_statement (annual, 2024-06-30) — Operating Income: -70937000.00
CXO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 189494000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2136935544.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 5000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 918000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1620000.00
CXO.AX income_statement (annual, 2024-06-30) — Other Gand A: 10013000.00
CXO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -132909000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 14630000.00
CXO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -13262000.00
CXO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 34776000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 12779000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 89931000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1460000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Payables: 16623000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 16623000.00
CXO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -190166000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 632000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1332000.00
CXO.AX income_statement (annual, 2024-06-30) — Pretax Income: -202151000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Properties: 191825000.00
CXO.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -530000.00
CXO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -60648000.00
CXO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 108639000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Receivables: 1460000.00
CXO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 158597000.00
CXO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36433000.00
CXO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3675000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -223380000.00
CXO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15036000.00
CXO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 42000.00
CXO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 25049000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2136935544.00
CXO.AX income_statement (annual, 2024-06-30) — Special Income Charges: -119647000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 256872000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 256872000.00
CXO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -35894100.00
CXO.AX income_statement (annual, 2024-06-30) — Tax Provision: 4862000.00
CXO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CXO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 323958000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 256872000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3534000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 256872000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 67086000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 224452000.00
CXO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29284000.00
CXO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1518000.00
CXO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -119647000.00
CXO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -119647000.00