Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
27,034,000
23,356,000
20,564,000
20,354,000
Total Liabilities Net Minority Interest
25,530,000
22,573,000
20,270,000
20,344,000
Total Equity Gross Minority Interest
1,504,000
783,000
294,000
10,000
Total Capitalization
9,606,000
6,931,000
5,116,000
4,375,000
Common Stock Equity
1,499,000
778,000
289,000
5,000
Capital Lease Obligations
1,741,000
1,556,000
1,556,000
1,557,000
Net Tangible Assets
936,000
180,000
-349,000
-682,000
Working Capital
-7,515,000
-8,201,000
-7,765,000
-6,992,000
Invested Capital
10,110,000
7,178,000
5,324,000
5,174,000
Tangible Book Value
936,000
180,000
-349,000
-682,000
Total Debt
10,352,000
7,956,000
6,591,000
6,726,000
Net Debt
5,337,000
4,187,000
3,317,000
1,998,000
Share Issued
1,513,199.28
1,513,199.28
1,568,260.40
1,724,454.68
Ordinary Shares Number
1,513,199.28
1,513,199.28
1,568,260.40
1,724,454.68
6/30/2023 - 7/31/1995
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