speb/financial-data huggingface dataset:
FND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1478000.00
FND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45814000.00
FND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47000.00
FND balance_sheet (quarterly, 2026-03-31) — Goodwill: 257940000.00
FND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 403576000.00
FND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3498071000.00
FND income_statement (quarterly, 2026-03-31) — Gross Profit: 507451000.00
FND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15344000.00
FND income_statement (quarterly, 2026-03-31) — Interest Expense: 3183000.00
FND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3183000.00
FND income_statement (quarterly, 2026-03-31) — Interest Income: 2050000.00
FND income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2050000.00
FND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2647000.00
FND balance_sheet (quarterly, 2026-03-31) — Inventory: 1149021000.00
FND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2652852000.00
FND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63434000.00
FND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1649971000.00
FND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1649971000.00
FND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -526000.00
FND income_statement (quarterly, 2026-03-31) — Net Income: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39709000.00
FND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39709000.00
FND income_statement (quarterly, 2026-03-31) — Net Interest Income: -1133000.00
FND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -526000.00
FND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -526000.00
FND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1133000.00
FND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6368000.00
FND balance_sheet (quarterly, 2026-03-31) — Net PPE: 3498071000.00
FND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63434000.00
FND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2053161000.00
FND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20709000.00
FND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47271000.00
FND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20709000.00
FND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47271000.00
FND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 115775000.00
FND income_statement (quarterly, 2026-03-31) — Normalized Income: 39709000.00
FND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 109248000.00
FND income_statement (quarterly, 2026-03-31) — Operating Income: 52396000.00
FND income_statement (quarterly, 2026-03-31) — Operating Revenue: 1152278000.00
FND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108094150.00
FND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49727000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 196115000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 47000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145636000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48959000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27231000.00
FND balance_sheet (quarterly, 2026-03-31) — Other Properties: 3498071000.00
FND balance_sheet (quarterly, 2026-03-31) — Payables: 735394000.00
FND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1019828000.00
FND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FND income_statement (quarterly, 2026-03-31) — Pretax Income: 51263000.00
FND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5416000.00
FND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63434000.00
FND balance_sheet (quarterly, 2026-03-31) — Receivables: 112608000.00
FND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 644827000.00
FND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61329000.00
FND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -526000.00
FND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1870629000.00
FND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 455055000.00
FND balance_sheet (quarterly, 2026-03-31) — Share Issued: 108094150.00
FND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8369000.00
FND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2456737000.00
FND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2053161000.00
FND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (quarterly, 2026-03-31) — Tax Provision: 11554000.00
FND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FND balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8279000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Assets: 5576303000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2456737000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Debt: 2006609000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2456737000.00
FND income_statement (quarterly, 2026-03-31) — Total Expenses: 1099882000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3119566000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3971315000.00
FND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1724473000.00
FND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 52396000.00
FND balance_sheet (quarterly, 2026-03-31) — Working Capital: 209895000.00
FND.AX income_statement (annual, 2022-03-31) — +Operating Expense: 5779000.00
FND.AX income_statement (annual, 2022-03-31) — +Total Revenue: 4574000.00
FND.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 5530000.00
FND.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6118000.00
FND.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5074000.00
FND.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 8976510.00
FND.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.30
FND.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22709000.00
FND.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -52000.00
FND.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6892000.00
FND.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 38161000.00
FND.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1185000.00
FND.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23216000.00
FND.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7799000.00
FND.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 1185000.00
FND.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -11390000.00
FND.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -8398000.00
FND.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2190000.00
FND.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -21978000.00
FND.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -8458000.00
FND.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 6552000.00
FND.AX balance_sheet (annual, 2022-03-31) — Common Stock: 38161000.00
FND.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7799000.00
FND.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14829000.00
FND.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10939000.00
FND.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -715000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Assets: 29413000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5967000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Debt: 14281000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20248000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 43315000.00
FND.AX balance_sheet (annual, 2022-03-31) — Current Provisions: 5407000.00
FND.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1229000.00
FND.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1229000.00
FND.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1229000.00
FND.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 8976510.00
FND.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.30
FND.AX income_statement (annual, 2022-03-31) — EBIT: -2392000.00
FND.AX income_statement (annual, 2022-03-31) — EBITDA: -1163000.00
FND.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 454000.00
FND.AX cash_flow (annual, 2022-03-31) — End Cash Position: 1185000.00
FND.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11390000.00
FND.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -198000.00
FND.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -2242000.00
FND.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1212000.00
FND.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 1425000.00
FND.AX balance_sheet (annual, 2022-03-31) — Goodwill: 1267000.00
FND.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1361000.00
FND.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 46067000.00
FND.AX income_statement (annual, 2022-03-31) — Gross Profit: 4574000.00
FND.AX income_statement (annual, 2022-03-31) — Interest Expense: 287000.00
FND.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 287000.00
FND.AX income_statement (annual, 2022-03-31) — Interest Income: 80000.00
FND.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000.00
FND.AX cash_flow (annual, 2022-03-31) — Interest Paid Direct: -284000.00
FND.AX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 284000.00
FND.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 37089000.00
FND.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8398000.00
FND.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10939000.00
FND.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 237000.00
FND.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 925000.00
FND.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 7979000.00
FND.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8904000.00
FND.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 237000.00
FND.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14052000.00
FND.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28214000.00
FND.AX balance_sheet (annual, 2022-03-31) — Minority Interest: -771000.00
FND.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4063000.00
FND.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10224000.00
FND.AX balance_sheet (annual, 2022-03-31) — Net Debt: 21075000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Net Interest Income: -207000.00
FND.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4283000.00
FND.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13815000.00
FND.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13815000.00
FND.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -207000.00
FND.AX balance_sheet (annual, 2022-03-31) — Net PPE: 40993000.00
FND.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52000.00
FND.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13468000.00
FND.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -1163000.00
FND.AX income_statement (annual, 2022-03-31) — Normalized Income: -2675000.00
FND.AX income_statement (annual, 2022-03-31) — Operating Income: -1205000.00
FND.AX income_statement (annual, 2022-03-31) — Operating Revenue: 4574000.00
FND.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25258430.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 14281000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 1410000.00
FND.AX income_statement (annual, 2022-03-31) — Other Income Expense: -114000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 761000.00
FND.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -114000.00
FND.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 3125000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Payable: 12130000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Properties: 17853000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 31000.00
FND.AX balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22031000.00
FND.AX balance_sheet (annual, 2022-03-31) — Payables: 17660000.00
FND.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 17660000.00
FND.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -8458000.00
FND.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48000.00
FND.AX income_statement (annual, 2022-03-31) — Pretax Income: -2679000.00
FND.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -4063000.00
FND.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4283000.00
FND.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52000.00
FND.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 6552000.00
FND.AX balance_sheet (annual, 2022-03-31) — Receivables: 6149000.00
FND.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1229000.00
FND.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14052000.00
FND.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -715000.00
FND.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -24544000.00
FND.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 1425000.00
FND.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 1425000.00
FND.AX balance_sheet (annual, 2022-03-31) — Share Issued: 25258430.00
FND.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14829000.00
FND.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13468000.00
FND.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FND.AX income_statement (annual, 2022-03-31) — Tax Provision: -4000.00
FND.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Assets: 72528000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 22808000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Debt: 29152000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14058000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52552000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43115000.00
FND.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9237000.00
FND.AX balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 333000.00
FND.AX balance_sheet (annual, 2022-03-31) — Working Capital: -13902000.00
FND.AX income_statement (annual, 2023-03-31) — +Operating Expense: 46553000.00
FND.AX income_statement (annual, 2023-03-31) — +Total Revenue: 52131000.00
FND.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 6355000.00
FND.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18210000.00
FND.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40816000.00
FND.AX income_statement (annual, 2023-03-31) — Amortization: 565000.00
FND.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 565000.00
FND.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 36458612.00
FND.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.07
FND.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1185000.00
FND.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -32186000.00
FND.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8872000.00
FND.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 42191000.00
FND.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18260000.00
FND.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25886000.00
FND.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 18260000.00
FND.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 41131000.00
FND.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -28725000.00
FND.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4669000.00
FND.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 17075000.00
FND.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -37741000.00
FND.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 42410000.00
FND.AX balance_sheet (annual, 2023-03-31) — Common Stock: 42191000.00
FND.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21640000.00
FND.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4300000.00
FND.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -270000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Assets: 44136000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3296000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Debt: 22565000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25861000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 48535000.00
FND.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 6328000.00
FND.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 10239000.00
FND.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10239000.00
FND.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9674000.00
FND.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 36458612.00
FND.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
FND.AX income_statement (annual, 2023-03-31) — EBIT: 7950000.00
FND.AX income_statement (annual, 2023-03-31) — EBITDA: 18189000.00
FND.AX cash_flow (annual, 2023-03-31) — End Cash Position: 18260000.00
FND.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 41131000.00
FND.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 186000.00
FND.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -27517000.00
FND.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 815000.00
FND.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 7076000.00
FND.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1893000.00
FND.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 59562000.00
FND.AX income_statement (annual, 2023-03-31) — Gross Profit: 52131000.00
FND.AX income_statement (annual, 2023-03-31) — Interest Expense: 5512000.00
FND.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5512000.00
FND.AX income_statement (annual, 2023-03-31) — Interest Income: 1394000.00
FND.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1394000.00
FND.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 84965000.00
FND.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28725000.00
FND.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 15582000.00
FND.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4300000.00
FND.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 37101000.00
FND.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5576000.00
FND.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 40760000.00
FND.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46336000.00
FND.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37101000.00
FND.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49119000.00
FND.AX balance_sheet (annual, 2023-03-31) — Minority Interest: -339000.00
FND.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4030000.00
FND.AX balance_sheet (annual, 2023-03-31) — Net Debt: 45065000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Net Interest Income: -4118000.00
FND.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14366000.00
FND.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37101000.00
FND.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 37101000.00
FND.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4118000.00
FND.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3722000.00
FND.AX balance_sheet (annual, 2023-03-31) — Net PPE: 18746000.00
FND.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32186000.00
FND.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19747000.00
FND.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 18189000.00
FND.AX income_statement (annual, 2023-03-31) — Normalized Income: 2438000.00
FND.AX income_statement (annual, 2023-03-31) — Operating Income: 5578000.00
FND.AX income_statement (annual, 2023-03-31) — Operating Revenue: 52131000.00
FND.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36458612.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 22565000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 629000.00
FND.AX income_statement (annual, 2023-03-31) — Other Income Expense: 978000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1893000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Investments: 15582000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4759000.00
FND.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 978000.00
FND.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 29238000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Payable: 9991000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Properties: 10443000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 20000.00
FND.AX balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7626000.00
FND.AX balance_sheet (annual, 2023-03-31) — Payables: 16346000.00
FND.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 16346000.00
FND.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -37741000.00
FND.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20000.00
FND.AX income_statement (annual, 2023-03-31) — Pretax Income: 2438000.00
FND.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: 7183000.00
FND.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32186000.00
FND.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 42410000.00
FND.AX balance_sheet (annual, 2023-03-31) — Receivables: 18230000.00
FND.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10239000.00
FND.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -270000.00
FND.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -21366000.00
FND.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 7076000.00
FND.AX cash_flow (annual, 2023-03-31) — Sale Of Investment: 7183000.00
FND.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 7076000.00
FND.AX balance_sheet (annual, 2023-03-31) — Share Issued: 36458612.00
FND.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21640000.00
FND.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19747000.00
FND.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FND.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
FND.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Assets: 85116000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 62400000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Debt: 72197000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21301000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 95249000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40980000.00
FND.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46714000.00
FND.AX balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 378000.00
FND.AX balance_sheet (annual, 2023-03-31) — Working Capital: -4399000.00
FND.AX income_statement (annual, 2024-03-31) — +Operating Expense: 54540000.00
FND.AX income_statement (annual, 2024-03-31) — +Total Revenue: 62837000.00
FND.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 13368000.00
FND.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17906000.00
FND.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47486000.00
FND.AX income_statement (annual, 2024-03-31) — Amortization: 572000.00
FND.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 572000.00
FND.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 43643243.00
FND.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.09
FND.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18260000.00
FND.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -6644000.00
FND.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28201000.00
FND.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 53437000.00
FND.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46148000.00
FND.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 70316000.00
FND.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 46148000.00
FND.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 49480000.00
FND.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -48284000.00
FND.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 26692000.00
FND.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 27888000.00
FND.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -33910000.00
FND.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 60694000.00
FND.AX balance_sheet (annual, 2024-03-31) — Common Stock: 53437000.00
FND.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36518000.00
FND.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11298000.00
FND.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -121000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Assets: 90387000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5341000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Debt: 43967000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49308000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 2022000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 2022000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 75713000.00
FND.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 3657000.00
FND.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 15518000.00
FND.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15518000.00
FND.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14946000.00
FND.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 54850543.00
FND.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
FND.AX income_statement (annual, 2024-03-31) — EBIT: 11982000.00
FND.AX income_statement (annual, 2024-03-31) — EBITDA: 27500000.00
FND.AX cash_flow (annual, 2024-03-31) — End Cash Position: 46148000.00
FND.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49480000.00
FND.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 466000.00
FND.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 20048000.00
FND.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 973000.00
FND.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 8780000.00
FND.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2129000.00
FND.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 102118000.00
FND.AX income_statement (annual, 2024-03-31) — Gross Profit: 62837000.00
FND.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 92000.00
FND.AX income_statement (annual, 2024-03-31) — Interest Expense: 9875000.00
FND.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9875000.00
FND.AX income_statement (annual, 2024-03-31) — Interest Income: 120000.00
FND.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120000.00
FND.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 171259000.00
FND.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48284000.00
FND.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 72378000.00
FND.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11298000.00
FND.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7944000.00
FND.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22860000.00
FND.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 90774000.00
FND.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 113634000.00
FND.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7944000.00
FND.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 36460000.00
FND.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68381000.00
FND.AX balance_sheet (annual, 2024-03-31) — Minority Interest: 346000.00
FND.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11177000.00
FND.AX balance_sheet (annual, 2024-03-31) — Net Debt: 88593000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Net Interest Income: -9755000.00
FND.AX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41640000.00
FND.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 44404000.00
FND.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 44404000.00
FND.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9755000.00
FND.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12202000.00
FND.AX balance_sheet (annual, 2024-03-31) — Net PPE: 54632000.00
FND.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6644000.00
FND.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34389000.00
FND.AX balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 248000.00
FND.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 27500000.00
FND.AX income_statement (annual, 2024-03-31) — Normalized Income: 4037000.00
FND.AX income_statement (annual, 2024-03-31) — Operating Income: 8297000.00
FND.AX income_statement (annual, 2024-03-31) — Operating Revenue: 62837000.00
FND.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48801221.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 43967000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 507000.00
FND.AX income_statement (annual, 2024-03-31) — Other Income Expense: 3565000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2129000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Investments: 72378000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1302000.00
FND.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3565000.00
FND.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 30242000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Payable: 9380000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Properties: 33737000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 143000.00
FND.AX balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24168000.00
FND.AX balance_sheet (annual, 2024-03-31) — Payables: 22748000.00
FND.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 22748000.00
FND.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -33910000.00
FND.AX income_statement (annual, 2024-03-31) — Pretax Income: 2107000.00
FND.AX cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41640000.00
FND.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6644000.00
FND.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 60694000.00
FND.AX balance_sheet (annual, 2024-03-31) — Receivables: 18049000.00
FND.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15518000.00
FND.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: 36460000.00
FND.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -121000.00
FND.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -17892000.00
FND.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 8780000.00
FND.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 8780000.00
FND.AX balance_sheet (annual, 2024-03-31) — Share Issued: 48801221.00
FND.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36518000.00
FND.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34389000.00
FND.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
FND.AX income_statement (annual, 2024-03-31) — Tax Provision: -1930000.00
FND.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
FND.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -92000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Assets: 221076000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 127292000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Debt: 162942000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36864000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 189706000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 130689000.00
FND.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113993000.00
FND.AX balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 359000.00
FND.AX balance_sheet (annual, 2024-03-31) — Working Capital: 14674000.00
FND.AX income_statement (annual, 2025-03-31) — +Operating Expense: 59204000.00
FND.AX income_statement (annual, 2025-03-31) — +Total Revenue: 61059000.00
FND.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 13384000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13384000.00
FND.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9295000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9295000.00
FND.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -97093000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97093000.00
FND.AX income_statement (annual, 2025-03-31) — Amortization: 1321000.00
FND.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1321000.00
FND.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 48972146.00
FND.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.25
FND.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40545000.00
FND.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -17364000.00
FND.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26613000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26613000.00
FND.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 92140000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92140000.00
FND.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77054000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77054000.00
FND.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82916000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82916000.00
FND.AX balance_sheet (annual, 2025-03-31) — Cash Equivalents: 20576000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 20576000.00
FND.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 56478000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56478000.00
FND.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16532000.00
FND.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18103000.00
FND.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 17504000.00
FND.AX cash_flow (annual, 2025-03-31) — Changes In Cash: 15933000.00
FND.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 12493000.00
FND.AX balance_sheet (annual, 2025-03-31) — Common Stock: 92140000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 92140000.00
FND.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64524000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64524000.00
FND.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 39488000.00
FND.AX balance_sheet (annual, 2025-03-31) — Construction In Progress: 6879000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6879000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Assets: 111752000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 111752000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5256000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5256000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Debt: 42725000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 42725000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47981000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47981000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3280000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3280000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 3280000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 3280000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 139161000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 139161000.00
FND.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 19000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19000.00
FND.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17031000.00
FND.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17031000.00
FND.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 15710000.00
FND.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 48972146.00
FND.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.25
FND.AX income_statement (annual, 2025-03-31) — EBIT: 12752000.00
FND.AX income_statement (annual, 2025-03-31) — EBITDA: 29783000.00
FND.AX cash_flow (annual, 2025-03-31) — End Cash Position: 56478000.00
FND.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16532000.00
FND.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -8000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -8000.00
FND.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 140000.00
FND.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
FND.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 12842000.00
FND.AX balance_sheet (annual, 2025-03-31) — Goodwill: 39716000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 39716000.00
FND.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 62136000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62136000.00
FND.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 196262000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 196262000.00
FND.AX income_statement (annual, 2025-03-31) — Gross Profit: 61059000.00
FND.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 500000.00
FND.AX income_statement (annual, 2025-03-31) — Interest Expense: 25957000.00
FND.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25957000.00
FND.AX income_statement (annual, 2025-03-31) — Interest Income: 5400000.00
FND.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5400000.00
FND.AX cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25731000.00
FND.AX cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5231000.00
FND.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 5511000.00
FND.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 187568000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 187568000.00
FND.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18103000.00
FND.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 33067000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33067000.00
FND.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 39488000.00
FND.AX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27428000.00
FND.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21357000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21357000.00
FND.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 80319000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80319000.00
FND.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101676000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101676000.00
FND.AX cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27428000.00
FND.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11821000.00
FND.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 165329000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 165329000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -44704000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 39488000.00
FND.AX balance_sheet (annual, 2025-03-31) — Net Debt: 45990000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 45990000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11948000.00
FND.AX income_statement (annual, 2025-03-31) — Net Interest Income: -24040000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 38007000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15607000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15607000.00
FND.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24040000.00
FND.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12832000.00
FND.AX balance_sheet (annual, 2025-03-31) — Net PPE: 99169000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 99169000.00
FND.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16637000.00
FND.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2388000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2388000.00
FND.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1290000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1290000.00
FND.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 847000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 847000.00
FND.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1290000.00
FND.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1290000.00