speb/financial-data huggingface dataset:
NFJ balance_sheet (annual, 2026-01-31) — Prepaid Assets: 30000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 30000.00
NFJ income_statement (annual, 2026-01-31) — Pretax Income: 148930000.00
NFJ balance_sheet (annual, 2026-01-31) — Receivables: 14211000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Receivables: 14211000.00
NFJ balance_sheet (annual, 2026-01-31) — Retained Earnings: 139971000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 139971000.00
NFJ income_statement (annual, 2026-01-31) — Selling General And Administration: 2011000.00
NFJ balance_sheet (annual, 2026-01-31) — Share Issued: 92967244.00
NFJ balance_sheet (quarterly, 2026-01-31) — Share Issued: 92967244.00
NFJ balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1378021000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1378021000.00
NFJ balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1378021000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1378021000.00
NFJ income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NFJ income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
NFJ balance_sheet (annual, 2026-01-31) — Taxes Receivable: 9000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 9000.00
NFJ balance_sheet (annual, 2026-01-31) — Total Assets: 1393323000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Total Assets: 1393323000.00
NFJ balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1378021000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1378021000.00
NFJ balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 15302000.00
NFJ balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 15302000.00
NFL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 671470.00
NFL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 68863.00
NFL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -383.00
NFL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 11092466.00
NFL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
NFL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -307941.00
NFL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -274668.00
NFL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5534098.00
NFL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4596792.00
NFL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4596792.00
NFL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4596792.00
NFL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5086643.00
NFL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -274858.00
NFL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -214993.00
NFL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4596792.00
NFL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -215148.00
NFL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5534098.00
NFL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5965540.00
NFL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5655400.00
NFL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4653845.00
NFL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 98577.00
NFL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 383.00
NFL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 383.00
NFL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 383.00
NFL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 11092466.00
NFL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
NFL.AX income_statement (annual, 2022-06-30) — EBIT: -648953.00
NFL.AX income_statement (annual, 2022-06-30) — EBITDA: -648570.00
NFL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4596792.00
NFL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5086643.00
NFL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -522934.00
NFL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1081388.00
NFL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 461754.00
NFL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1376655.00
NFL.AX income_statement (annual, 2022-06-30) — Interest Expense: 993.00
NFL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 993.00
NFL.AX income_statement (annual, 2022-06-30) — Interest Income: 155.00
NFL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 155.00
NFL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 155.00
NFL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5965540.00
NFL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -274858.00
NFL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 34000.00
NFL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5655400.00
NFL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -568757.00
NFL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 33273.00
NFL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 33083.00
NFL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5655400.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -838.00
NFL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -568757.00
NFL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -568757.00
NFL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -838.00
NFL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1376272.00
NFL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -33273.00
NFL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5965540.00
NFL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -648570.00
NFL.AX income_statement (annual, 2022-06-30) — Normalized Income: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Operating Income: -671470.00
NFL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33000000.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11714.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1081388.00
NFL.AX income_statement (annual, 2022-06-30) — Other Gand A: 35254.00
NFL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 22362.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 34000.00
NFL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22362.00
NFL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 173097.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18000.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1343382.00
NFL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 36536.00
NFL.AX balance_sheet (annual, 2022-06-30) — Payables: 86863.00
NFL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 86863.00
NFL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -215148.00
NFL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 20517.00
NFL.AX income_statement (annual, 2022-06-30) — Pretax Income: -649946.00
NFL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 33083.00
NFL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -33273.00
NFL.AX balance_sheet (annual, 2022-06-30) — Receivables: 36536.00
NFL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 383.00
NFL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -568757.00
NFL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -649946.00
NFL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 426500.00
NFL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 36236.00
NFL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 497990.00
NFL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 33000000.00
NFL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5965540.00
NFL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5965540.00
NFL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NFL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NFL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6064117.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5965540.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5965540.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 98577.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1410272.00
NFL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4555268.00
NFL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 809220.00
NFL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 166495.00
NFL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9442.00
NFL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 33000000.00
NFL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
NFL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4596792.00
NFL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -801474.00
NFL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -785118.00
NFL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5524876.00
NFL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3209542.00
NFL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3209542.00
NFL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3209542.00
NFL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -43912.00
NFL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -801474.00
NFL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -541864.00
NFL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1387250.00
NFL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -557329.00
NFL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5524876.00
NFL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5243666.00
NFL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3377976.00
NFL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 196614.00
NFL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9442.00
NFL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9442.00
NFL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9442.00
NFL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 33000000.00
NFL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
NFL.AX income_statement (annual, 2023-06-30) — EBIT: -767473.00
NFL.AX income_statement (annual, 2023-06-30) — EBITDA: -758031.00
NFL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3209542.00
NFL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -43912.00
NFL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1343338.00
NFL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1140227.00
NFL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 410301.00
NFL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2037746.00
NFL.AX income_statement (annual, 2023-06-30) — Interest Expense: 4018.00
NFL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4018.00
NFL.AX income_statement (annual, 2023-06-30) — Interest Income: 42599.00
NFL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 42599.00
NFL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15465.00
NFL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5243666.00
NFL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -801474.00
NFL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 34000.00
NFL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -43912.00
NFL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 49246.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 38581.00
NFL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -43912.00
NFL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -43912.00
NFL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 38581.00
NFL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2028304.00
NFL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16356.00
NFL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5243666.00
NFL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -758031.00
NFL.AX income_statement (annual, 2023-06-30) — Normalized Income: -771491.00
NFL.AX income_statement (annual, 2023-06-30) — Operating Income: -809220.00
NFL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33000000.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9810.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1140227.00
NFL.AX income_statement (annual, 2023-06-30) — Other Gand A: 84790.00
NFL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -852.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 34000.00
NFL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -852.00
NFL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 273304.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20309.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1988500.00
NFL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 153375.00
NFL.AX balance_sheet (annual, 2023-06-30) — Payables: 186804.00
NFL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 186804.00
NFL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -557329.00
NFL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 15059.00
NFL.AX income_statement (annual, 2023-06-30) — Pretax Income: -771491.00
NFL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16356.00
NFL.AX balance_sheet (annual, 2023-06-30) — Receivables: 153375.00
NFL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9442.00
NFL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -43912.00
NFL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1421437.00
NFL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 325511.00
NFL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 116173.00
NFL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 526474.00
NFL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 33000000.00
NFL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5243666.00
NFL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5243666.00
NFL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NFL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NFL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5440280.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5243666.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5243666.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 196614.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2062304.00
NFL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3181362.00
NFL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 766698.00
NFL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 65014.00
NFL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7562.00
NFL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 36468186.00
NFL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
NFL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3209542.00
NFL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1027894.00
NFL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1027894.00
NFL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6740113.00
NFL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3069724.00
NFL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3069724.00
NFL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3069724.00
NFL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1410369.00
NFL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -994857.00
NFL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -555330.00
NFL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -139818.00
NFL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -654244.00
NFL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6740113.00
NFL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5871592.00
NFL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1525744.00
NFL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -107372.00
NFL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3142898.00
NFL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 85993.00
NFL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7562.00
NFL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7562.00
NFL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7562.00
NFL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 36468186.00
NFL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
NFL.AX income_statement (annual, 2024-06-30) — EBIT: -766698.00
NFL.AX income_statement (annual, 2024-06-30) — EBITDA: -759136.00
NFL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3069724.00
NFL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1410369.00
NFL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1583224.00
NFL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 11092.00
NFL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1198865.00
NFL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 297982.00
NFL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2763249.00
NFL.AX income_statement (annual, 2024-06-30) — Interest Income: 109657.00
NFL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 109657.00
NFL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 98914.00
NFL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5871592.00
NFL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -994857.00
NFL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 59000.00
NFL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1525744.00
NFL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8003.00
NFL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17859.00
NFL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1418372.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -645949.00
NFL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 109657.00
NFL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -8003.00
NFL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -8003.00
NFL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 109657.00
NFL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2755687.00
NFL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 33037.00
NFL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5871592.00
NFL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -770228.00
NFL.AX income_statement (annual, 2024-06-30) — Normalized Income: -657041.00
NFL.AX income_statement (annual, 2024-06-30) — Operating Income: -766698.00
NFL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 40915932.00
NFL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1198865.00
NFL.AX income_statement (annual, 2024-06-30) — Other Gand A: 75122.00
NFL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 11092.00
NFL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 59000.00
NFL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 362263.00
NFL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 20979.00
NFL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2745390.00
NFL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 59828.00
NFL.AX balance_sheet (annual, 2024-06-30) — Payables: 85993.00
NFL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 85993.00
NFL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -654244.00
NFL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13346.00
NFL.AX income_statement (annual, 2024-06-30) — Pretax Income: -645949.00
NFL.AX balance_sheet (annual, 2024-06-30) — Receivables: 59828.00
NFL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7562.00
NFL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8003.00
NFL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -107372.00
NFL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2067386.00
NFL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 222860.00
NFL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 33037.00
NFL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 98891.00
NFL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 396873.00
NFL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 40915932.00
NFL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 11092.00
NFL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5871592.00
NFL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5871592.00
NFL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NFL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NFL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5957585.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5871592.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5871592.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 85993.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2814687.00
NFL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 11092.00
NFL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 11092.00
NFL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3056905.00
NFL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 764698.00
NFL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 155936.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155936.00
NFL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 41464562.00
NFL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
NFL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3069724.00
NFL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1535682.00
NFL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1535682.00
NFL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 7754328.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7754328.00
NFL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2103456.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2103456.00
NFL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2103456.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2103456.00
NFL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2103456.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2103456.00
NFL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1008356.00
NFL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1530682.00
NFL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -443942.00
NFL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -966268.00
NFL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -546685.00
NFL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 7754328.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 7754328.00
NFL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6160450.00
NFL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1070000.00
NFL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -66408.00
NFL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2384223.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2384223.00
NFL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 373365.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 373365.00
NFL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1649.00
NFL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1649.00
NFL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1649.00
NFL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 41464562.00
NFL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
NFL.AX income_statement (annual, 2025-06-30) — EBIT: -685819.00
NFL.AX income_statement (annual, 2025-06-30) — EBITDA: -684170.00
NFL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2103456.00
NFL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1008356.00
NFL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1979624.00
NFL.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -3648.00
NFL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1160742.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1160742.00
NFL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 376247.00
NFL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4090592.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4090592.00
NFL.AX income_statement (annual, 2025-06-30) — Interest Expense: 1415.00
NFL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1415.00
NFL.AX income_statement (annual, 2025-06-30) — Interest Income: 82327.00
NFL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 82327.00
NFL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 102743.00
NFL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6160450.00
NFL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1530682.00
NFL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 59000.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 59000.00
NFL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1070000.00
NFL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 4764.00
NFL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1003592.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -687234.00
NFL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 80912.00
NFL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4764.00
NFL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4764.00
NFL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 80912.00
NFL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 4090592.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4090592.00
NFL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 5000.00
NFL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6160450.00
NFL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -680522.00
NFL.AX income_statement (annual, 2025-06-30) — Normalized Income: -683586.00
NFL.AX income_statement (annual, 2025-06-30) — Operating Income: -764698.00
NFL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 52040932.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52040932.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6178.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6178.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1160742.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1160742.00
NFL.AX income_statement (annual, 2025-06-30) — Other Gand A: 86747.00
NFL.AX income_statement (annual, 2025-06-30) — Other Income Expense: -3448.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 59000.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 59000.00
NFL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 200.00
NFL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 300387.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 211251.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 211251.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4090592.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4090592.00
NFL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 270317.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 270317.00
NFL.AX balance_sheet (annual, 2025-06-30) — Payables: 367187.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 367187.00
NFL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 367187.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 367187.00
NFL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -546685.00
NFL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 10450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10450.00
NFL.AX income_statement (annual, 2025-06-30) — Pretax Income: -687234.00
NFL.AX balance_sheet (annual, 2025-06-30) — Receivables: 270317.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 270317.00
NFL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1649.00
NFL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 4764.00
NFL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -66408.00
NFL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2754620.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2754620.00
NFL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 289500.00
NFL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 5000.00
NFL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 86415.00
NFL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 462662.00
NFL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 52040932.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 52040932.00
NFL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3648.00
NFL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6160450.00
NFL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6160450.00
NFL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NFL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NFL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6533815.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6533815.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6160450.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6160450.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6160450.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 373365.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 373365.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4149592.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4149592.00
NFL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3648.00
NFL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3648.00
NFL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2010858.00
NFL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2010858.00
NFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21059600000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -217000000.00
NFL.NS income_statement (annual, 2022-03-31) — Amortization: 14000000.00
NFL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14100000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 177200000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1867400000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 257300000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
NFL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2100000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 19836600000.00
NFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 382800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28216200000.00
NFL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1200000.00
NFL.NS income_statement (annual, 2022-03-31) — Interest Income: 46900000.00
NFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46900000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2570200000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 214900000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 6297300000.00
NFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -182800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2570200000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60141600000.00
NFL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -182800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
NFL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238700000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 250800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 534300000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1129800000.00
NFL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -50200000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320900000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2882100000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NFL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1833800000.00
NFL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 86600000.00
NFL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 86600000.00
NFL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -182800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30900000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12211000000.00
NFL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 1593800000.00
NFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8491000000.00
NFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8873800000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2807500000.00
NFL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 51500000.00
NFL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
NFL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 348200000.00
NFL.NS income_statement (annual, 2022-03-31) — Write Off: 46500000.00
NFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: -137730700000.00
NFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 71168400000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17559300000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41185300000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24481100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -404400000.00
NFL.NS income_statement (annual, 2023-03-31) — Amortization: 6800000.00
NFL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 177100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 420900000.00
NFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 490578400.00
NFL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.34
NFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 261900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2043800000.00
NFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2082900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4905800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 132100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 600200000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 132100000.00
NFL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8188000000.00
NFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 9216700000.00
NFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -14265100000.00
NFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -13236400000.00
NFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -129800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4905800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25326400000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1472200000.00
NFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 198593700000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 79870200000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7700000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 34569700000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34577400000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 74134100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1099700000.00
NFL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -23500000.00
NFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 3521600000.00
NFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3528400000.00
NFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3528400000.00
NFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3521600000.00
NFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 490578400.00
NFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.34
NFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4583300000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2000000.00
NFL.NS income_statement (annual, 2023-03-31) — EBIT: 9128000000.00
NFL.NS income_statement (annual, 2023-03-31) — EBITDA: 12656400000.00
NFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 132100000.00
NFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5258900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 27811900000.00
NFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5414500000.00
NFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2400000.00
NFL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 452200000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 318500000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41589700000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 65616300000.00
NFL.NS income_statement (annual, 2023-03-31) — Gross Profit: -127425300000.00
NFL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 677100000.00
NFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 3008000000.00
NFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3008000000.00
NFL.NS income_statement (annual, 2023-03-31) — Interest Income: 46100000.00
NFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46100000.00
NFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2936800000.00
NFL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38500000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Inventory: 30698100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 65243200000.00
NFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2057100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 9700000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 420900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2593000000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 185400000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5400000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5347100000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5352500000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2593000000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2065500000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60691000000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22300000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 39784700000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -321000000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income: 4583300000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4583300000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4583300000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4583300000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4583300000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6120000000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4583300000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3029200000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8213700000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -950200000.00
NFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3029200000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 41135200000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2073300000.00
NFL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9163900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25007900000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 17391800000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
NFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 676300000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2065500000.00
NFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 272600000.00