Status: OK; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/AIRA/2023-06-30_Q2_aa-fs-6m-2023-eng-final-signed-pdf.pdf
| Form | Pages |
|---|---|
| P&L | 11, 13, 14 |
| BS | 7, 11, 13 |
| CF | 9, 10 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 528 048 | — |
| Operating profit | 55 830 | — |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 55 830 | — |
| Net profit | — | — |
| Cash | 300 234 | [BS page 7] Cash and bank balances | 17 | 300,234 | 252,888 |
| Debt short | 157 690 | [BS page 7] Lease liabilities | 24 | 157,690 | 158,593 |
| Debt long | 512 243 | [BS page 7] Lease liabilities | 24 | 512,243 | 574,211 |
| Net debt | 369 699 | Computed from row (|ST|+|LT|−|cash|): 157 690 + 512 243 − 300 234 = 369 699. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | — | — |