speb/financial-data huggingface dataset:
FLC.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 217673000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30936000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35064000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 30936000.00
FLC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1762000.00
FLC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10669000.00
FLC.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -20485000.00
FLC.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8054000.00
FLC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -107949000.00
FLC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 91443000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Common Stock: 217673000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4910000.00
FLC.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3715000.00
FLC.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 91071000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Assets: 99842000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1103000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1265000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2368000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25095000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24977000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 118000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 85129000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 4817000.00
FLC.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1639000.00
FLC.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1639000.00
FLC.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1464000.00
FLC.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 729855304.00
FLC.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
FLC.AX income_statement (annual, 2022-12-31) — EBIT: -12009000.00
FLC.AX income_statement (annual, 2022-12-31) — EBITDA: -10370000.00
FLC.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9000.00
FLC.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2373000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 525000.00
FLC.AX cash_flow (annual, 2022-12-31) — End Cash Position: 30936000.00
FLC.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1762000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1968000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -13897000.00
FLC.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -20930000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13897000.00
FLC.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 17897000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1339000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 26259000.00
FLC.AX income_statement (annual, 2022-12-31) — Gross Profit: 28017000.00
FLC.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 110000.00
FLC.AX income_statement (annual, 2022-12-31) — Interest Expense: 4037000.00
FLC.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4037000.00
FLC.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -3947000.00
FLC.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3947000.00
FLC.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 78000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Inventory: 9290000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 36178000.00
FLC.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10669000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 9880000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 348000.00
FLC.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3715000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 4126000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2934000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 30003000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32937000.00
FLC.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -365000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 348000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 525000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12380000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -1994000.00
FLC.AX income_statement (annual, 2022-12-31) — Minority Interests: 99000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3715000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Net Debt: 332000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income: -16193000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16193000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16025000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -267000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16193000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15926000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16292000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Interest Income: -4037000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10861000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -365000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -365000.00
FLC.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4037000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1588000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Net PPE: 9663000.00
FLC.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -192000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3571000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 334000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 334000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 525000.00
FLC.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -10370000.00
FLC.AX income_statement (annual, 2022-12-31) — Normalized Income: -15926000.00
FLC.AX income_statement (annual, 2022-12-31) — Operating Income: -10077000.00
FLC.AX income_statement (annual, 2022-12-31) — Operating Revenue: 119088000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 820612939.00
FLC.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 136000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 397000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1265000.00
FLC.AX income_statement (annual, 2022-12-31) — Other Gand A: 3170000.00
FLC.AX income_statement (annual, 2022-12-31) — Other Income Expense: -2107000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1339000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 9290000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Investments: 9532000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2896000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1779000.00
FLC.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2116000.00
FLC.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 11384000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Payable: 33885000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Properties: 9753000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 29610000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4128000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Payables: 51494000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51494000.00
FLC.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -107949000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1355000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6065000.00
FLC.AX income_statement (annual, 2022-12-31) — Pretax Income: -16046000.00
FLC.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 506000.00
FLC.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -445000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 4910000.00
FLC.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 91307000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Receivables: 49026000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1775000.00
FLC.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91071000.00
FLC.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1639000.00
FLC.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -365000.00
FLC.AX income_statement (annual, 2022-12-31) — Research And Development: 294000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -198866000.00
FLC.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 14727000.00
FLC.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 10861000.00
FLC.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 253000.00
FLC.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6374000.00
FLC.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 24271000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Share Issued: 820612939.00
FLC.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4910000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3571000.00
FLC.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLC.AX income_statement (annual, 2022-12-31) — Tax Provision: -21000.00
FLC.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLC.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -110000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Assets: 123620000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 34913000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Debt: 35305000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2916000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 120704000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23778000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35575000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Work In Process: 2412000.00
FLC.AX balance_sheet (annual, 2022-12-31) — Working Capital: 14713000.00
FLC.AX income_statement (annual, 2023-12-31) — +Operating Expense: 31543000.00
FLC.AX income_statement (annual, 2023-12-31) — +Total Revenue: 70037000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 8159000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35296000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16097000.00
FLC.AX income_statement (annual, 2023-12-31) — Amortization: 159000.00
FLC.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 159000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1839000.00
FLC.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 704123094.00
FLC.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
FLC.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30936000.00
FLC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1758000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1473000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 232313000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24635000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28280000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 24635000.00
FLC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10075000.00
FLC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4417000.00
FLC.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -19038000.00
FLC.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -4546000.00
FLC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -92344000.00
FLC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 79255000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Common Stock: 232313000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1180000.00
FLC.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26628000.00
FLC.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -1758000.00
FLC.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 50960000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Assets: 97735000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 977000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Debt: 15752000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16729000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 714000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 714000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 78794000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 4490000.00
FLC.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1792000.00
FLC.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1792000.00
FLC.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1633000.00
FLC.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 704123094.00
FLC.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
FLC.AX income_statement (annual, 2023-12-31) — EBIT: -10666000.00
FLC.AX income_statement (annual, 2023-12-31) — EBITDA: -8874000.00
FLC.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1755000.00
FLC.AX cash_flow (annual, 2023-12-31) — End Cash Position: 24635000.00
FLC.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10075000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 795000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -15363000.00
FLC.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -20796000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18615000.00
FLC.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 22960000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1140000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 20112000.00
FLC.AX income_statement (annual, 2023-12-31) — Gross Profit: 19077000.00
FLC.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 247000.00
FLC.AX income_statement (annual, 2023-12-31) — Interest Expense: 5678000.00
FLC.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5678000.00
FLC.AX income_statement (annual, 2023-12-31) — Interest Income: 391000.00
FLC.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 391000.00
FLC.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -5950000.00
FLC.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5950000.00
FLC.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 248000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Inventory: 11380000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 16657000.00
FLC.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4417000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 4672000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 332000.00
FLC.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26628000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 8000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Leases: 4480000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 496000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2085000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2581000.00
FLC.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13414000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 332000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 505000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8146000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -1966000.00
FLC.AX income_statement (annual, 2023-12-31) — Minority Interests: -28000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24870000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income: -16012000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16012000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15317000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -667000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16012000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15345000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15984000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Interest Income: -5360000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6122000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13414000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13414000.00
FLC.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5360000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2762000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Net PPE: 4015000.00
FLC.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1705000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2320000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1968000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1968000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000.00
FLC.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8874000.00
FLC.AX income_statement (annual, 2023-12-31) — Normalized Income: -15345000.00
FLC.AX income_statement (annual, 2023-12-31) — Operating Income: -12466000.00
FLC.AX income_statement (annual, 2023-12-31) — Operating Revenue: 70037000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1076184716.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 678000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15752000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23257000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3252000.00
FLC.AX income_statement (annual, 2023-12-31) — Other Gand A: 22960000.00
FLC.AX income_statement (annual, 2023-12-31) — Other Income Expense: 8000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1140000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 5690000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Investments: 4340000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2906000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 226000.00
FLC.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Payable: 24204000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Properties: 7478000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 19973000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3645000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Payables: 32363000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32363000.00
FLC.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -92344000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1241000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2513000.00
FLC.AX income_statement (annual, 2023-12-31) — Pretax Income: -16344000.00
FLC.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1758000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 3996000.00
FLC.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 79255000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Receivables: 53045000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2224000.00
FLC.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50960000.00
FLC.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1792000.00
FLC.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13414000.00
FLC.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1758000.00
FLC.AX income_statement (annual, 2023-12-31) — Research And Development: 171000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -214878000.00
FLC.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 6122000.00
FLC.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 53000.00
FLC.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6620000.00
FLC.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 29580000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1076184716.00
FLC.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1180000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2320000.00
FLC.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLC.AX income_statement (annual, 2023-12-31) — Tax Provision: -1027000.00
FLC.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
FLC.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -247000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Assets: 112436000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 905000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Debt: 19310000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3146000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82152000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14701000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3358000.00
FLC.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 73000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Work In Process: 899000.00
FLC.AX balance_sheet (annual, 2023-12-31) — Working Capital: 18941000.00
FLC.AX income_statement (annual, 2024-12-31) — +Operating Expense: 33348000.00
FLC.AX income_statement (annual, 2024-12-31) — +Total Revenue: 51495000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10799000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10799000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12735000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12735000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10112000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10112000.00
FLC.AX income_statement (annual, 2024-12-31) — Amortization: 158000.00
FLC.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 158000.00
FLC.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1078660717.00
FLC.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FLC.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24635000.00
FLC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1691000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 775000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 775000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 232614000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 232614000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8945000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8945000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8971000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8971000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 8945000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8945000.00
FLC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1219000.00
FLC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4087000.00
FLC.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -20118000.00
FLC.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -14812000.00
FLC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -61168000.00
FLC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 44194000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Common Stock: 232614000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 232614000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5273000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5273000.00
FLC.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -16000.00
FLC.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 36334000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Assets: 56817000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 56817000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 478000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 478000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Debt: 3171000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3171000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3649000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3649000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 90000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 90000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 90000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 90000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 63150000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63150000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 1962000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1962000.00
FLC.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1763000.00
FLC.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1763000.00
FLC.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1605000.00
FLC.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1078660717.00
FLC.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FLC.AX income_statement (annual, 2024-12-31) — EBIT: -18816000.00
FLC.AX income_statement (annual, 2024-12-31) — EBITDA: -17053000.00
FLC.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -878000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 468000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 468000.00
FLC.AX cash_flow (annual, 2024-12-31) — End Cash Position: 8945000.00
FLC.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1219000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 260000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 260000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -15696000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -15696000.00
FLC.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -21809000.00
FLC.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -161000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1608000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1608000.00
FLC.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 14792000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 970000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 970000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 18118000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18118000.00
FLC.AX income_statement (annual, 2024-12-31) — Gross Profit: 15161000.00
FLC.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 839000.00
FLC.AX income_statement (annual, 2024-12-31) — Interest Expense: 3097000.00
FLC.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3097000.00
FLC.AX income_statement (annual, 2024-12-31) — Interest Income: 316000.00
FLC.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 316000.00
FLC.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -2473000.00
FLC.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2473000.00
FLC.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 168000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Inventory: 5797000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 5797000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 15398000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15398000.00
FLC.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4087000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3887000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3887000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 311000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 311000.00
FLC.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 128000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Leases: 4878000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Leases: 4878000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 297000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 297000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 17500000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17500000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17797000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17797000.00
FLC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
FLC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17729000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 311000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 311000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8172000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8172000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -2218000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2218000.00
FLC.AX income_statement (annual, 2024-12-31) — Minority Interests: 252000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1837000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Net Debt: 11726000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 11726000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income: -21401000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21401000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21743000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 90000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21401000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21491000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21653000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Interest Income: -2816000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3802000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2271000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2271000.00
FLC.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2816000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1036000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Net PPE: 8006000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 8006000.00
FLC.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1552000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6243000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6243000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1893000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1893000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1893000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1893000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 468000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 468000.00
FLC.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -16892000.00
FLC.AX income_statement (annual, 2024-12-31) — Normalized Income: -21331249.03
FLC.AX income_statement (annual, 2024-12-31) — Operating Income: -18187000.00
FLC.AX income_statement (annual, 2024-12-31) — Operating Revenue: 51495000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1080966412.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1080966412.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 500000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 500000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3171000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3171000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21486000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21486000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14088000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14088000.00
FLC.AX income_statement (annual, 2024-12-31) — Other Gand A: 14792000.00
FLC.AX income_statement (annual, 2024-12-31) — Other Income Expense: -1068000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 970000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 970000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Investments: 3576000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 3576000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2538000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2538000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 154000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 154000.00
FLC.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -907000.00
FLC.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 9431000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Payable: 24000000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 24000000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Properties: 4940000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 4940000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 27573000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27573000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Payables: 34799000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Payables: 34799000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34799000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34799000.00
FLC.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -61168000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2647000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2647000.00
FLC.AX income_statement (annual, 2024-12-31) — Pretax Income: -21913000.00
FLC.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1691000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 4167000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4167000.00
FLC.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 44194000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Receivables: 38902000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 38902000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1406000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1406000.00
FLC.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36334000.00
FLC.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1763000.00
FLC.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17729000.00
FLC.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16000.00
FLC.AX income_statement (annual, 2024-12-31) — Research And Development: 1590000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -236279000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -236279000.00
FLC.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 1837000.00
FLC.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 3802000.00
FLC.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
FLC.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5772000.00
FLC.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 20564000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1080966412.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1080966412.00
FLC.AX income_statement (annual, 2024-12-31) — Special Income Charges: -161000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5273000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5273000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6243000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6243000.00
FLC.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1249.03
FLC.AX income_statement (annual, 2024-12-31) — Tax Provision: -170000.00
FLC.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
FLC.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -839000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Assets: 74111000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 74111000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 12227000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12227000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Debt: 21446000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 21446000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7491000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7491000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81602000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81602000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17294000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17294000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18452000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18452000.00
FLC.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35000.00
FLC.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -161000.00
FLC.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Work In Process: 1370000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 1370000.00
FLC.AX balance_sheet (annual, 2024-12-31) — Working Capital: -6333000.00
FLC.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -6333000.00
FLC.AX income_statement (annual, 2025-12-31) — +Operating Expense: 27932000.00
FLC.AX income_statement (annual, 2025-12-31) — +Total Revenue: 78414000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 10426000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10426000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14233000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14233000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10982000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10982000.00
FLC.AX income_statement (annual, 2025-12-31) — Amortization: 141000.00
FLC.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 141000.00
FLC.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1092225174.00
FLC.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FLC.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8945000.00
FLC.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1228000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1124000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1124000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 234810000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 234810000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16640000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16640000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16646000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16646000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 16640000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16640000.00
FLC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2812000.00
FLC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -983000.00
FLC.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 10878000.00
FLC.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 7083000.00
FLC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -77982000.00
FLC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 89409000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Common Stock: 234810000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 234810000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8014000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8014000.00
FLC.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -12000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1003000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1003000.00
FLC.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 55370000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Assets: 49529000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 49529000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 479000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 479000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Debt: 18189000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 18189000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18668000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18668000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 115000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 115000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 115000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 115000.00