speb/financial-data huggingface dataset:
PFN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 29328000.00
PFN income_statement (annual, 2025-06-30) — Operating Revenue: 92481000.00
PFN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 94274000.00
PFN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94274000.00
PFN cash_flow (annual, 2025-06-30) — Other Non Cash Items: -14212000.00
PFN income_statement (annual, 2025-06-30) — Other Operating Expenses: 109000.00
PFN balance_sheet (annual, 2025-06-30) — Other Payable: 10159000.00
PFN balance_sheet (quarterly, 2025-06-30) — Other Payable: 10159000.00
PFN balance_sheet (annual, 2025-06-30) — Payables: 29916000.00
PFN balance_sheet (quarterly, 2025-06-30) — Payables: 29916000.00
PFN cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -117000.00
PFN income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 113000.00
PFN cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -3250000.00
PFN balance_sheet (annual, 2025-06-30) — Prepaid Assets: 10240000.00
PFN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10240000.00
PFN income_statement (annual, 2025-06-30) — Pretax Income: 92269000.00
PFN balance_sheet (annual, 2025-06-30) — Receivables: 25314000.00
PFN balance_sheet (quarterly, 2025-06-30) — Receivables: 25314000.00
PFN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -708152000.00
PFN cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3250000.00
PFN balance_sheet (annual, 2025-06-30) — Retained Earnings: -202599000.00
PFN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -202599000.00
PFN income_statement (annual, 2025-06-30) — Selling General And Administration: 103000.00
PFN balance_sheet (annual, 2025-06-30) — Share Issued: 94274000.00
PFN balance_sheet (quarterly, 2025-06-30) — Share Issued: 94274000.00
PFN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 669488000.00
PFN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 669488000.00
PFN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 669488000.00
PFN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 669488000.00
PFN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PFN balance_sheet (annual, 2025-06-30) — Total Assets: 828133000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Assets: 828133000.00
PFN balance_sheet (annual, 2025-06-30) — Total Capitalization: 787296000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 787296000.00
PFN balance_sheet (annual, 2025-06-30) — Total Debt: 117808000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Debt: 117808000.00
PFN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 669488000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 669488000.00
PFN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 158645000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158645000.00
PFN balance_sheet (annual, 2025-06-30) — Total Tax Payable: 10000.00
PFN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10000.00
PFN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17882000.00
PFN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 896997000.00
PFN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2112000.00
PFN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
PFN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2805000.00
PFN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2805000.00
PFN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2805000.00
PFN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
PFN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 702820000.00
PFN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3684000.00
PFN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 909972000.00
PFN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 919094000.00
PFN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 913627000.00
PFN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 913627000.00
PFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216274000.00
PFN balance_sheet (quarterly, 2025-12-31) — Net Debt: 213469000.00
PFN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 702820000.00
PFN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97635000.00
PFN balance_sheet (quarterly, 2025-12-31) — Other Payable: 2441000.00
PFN balance_sheet (quarterly, 2025-12-31) — Payables: 20340000.00
PFN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12324000.00
PFN balance_sheet (quarterly, 2025-12-31) — Receivables: 15398000.00
PFN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -194178000.00
PFN balance_sheet (quarterly, 2025-12-31) — Share Issued: 97635000.00
PFN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 702820000.00
PFN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 702820000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Assets: 944718000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 919094000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Debt: 216274000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 702820000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 241898000.00
PFN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17000.00
PFO income_statement (annual, 2021-11-30) — Basic Average Shares: 12707721.00
PFO income_statement (annual, 2021-11-30) — Basic EPS: 0.90
PFO cash_flow (annual, 2021-11-30) — Common Stock Issuance: 2612044.00
PFO income_statement (annual, 2021-11-30) — Diluted Average Shares: 12707721.00
PFO income_statement (annual, 2021-11-30) — Diluted EPS: 0.90
PFO cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 2612044.00
PFO cash_flow (annual, 2021-11-30) — Issuance Of Debt: 5900000.00
PFO cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 5900000.00
PFO cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 2612044.00
PFO cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 5900000.00
PFO cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 5900000.00
PFO income_statement (annual, 2022-11-30) — +Operating Expense: 650699.00
PFO income_statement (annual, 2022-11-30) — +Total Revenue: -23800414.00
PFO balance_sheet (annual, 2022-11-30) — Accounts Payable: 361426.00
PFO balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 146998751.00
PFO income_statement (annual, 2022-11-30) — Basic Average Shares: 13075461.00
PFO income_statement (annual, 2022-11-30) — Basic EPS: -1.87
PFO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
PFO balance_sheet (annual, 2022-11-30) — Capital Stock: 130773.00
PFO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -9862898.00
PFO cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -81.00
PFO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
PFO cash_flow (annual, 2022-11-30) — Change In Payable: 219155.00
PFO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -173.00
PFO cash_flow (annual, 2022-11-30) — Change In Receivables: -119828.00
PFO cash_flow (annual, 2022-11-30) — Change In Working Capital: 99073.00
PFO cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
PFO balance_sheet (annual, 2022-11-30) — Common Stock: 130773.00
PFO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -9862898.00
PFO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 122924722.00
PFO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 617945.00
PFO income_statement (annual, 2022-11-30) — Diluted Average Shares: 13075461.00
PFO income_statement (annual, 2022-11-30) — Diluted EPS: -1.87
PFO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -24451113.00
PFO cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
PFO balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 201815833.00
PFO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -9244953.00
PFO cash_flow (annual, 2022-11-30) — Free Cash Flow: 9244953.00
PFO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 33319531.00
PFO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 623404.00
PFO income_statement (annual, 2022-11-30) — General And Administrative Expense: 624154.00
PFO income_statement (annual, 2022-11-30) — Interest Expense: 1777924.00
PFO income_statement (annual, 2022-11-30) — Interest Income: 8209683.00
PFO balance_sheet (annual, 2022-11-30) — Invested Capital: 203524722.00
PFO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 201815833.00
PFO balance_sheet (annual, 2022-11-30) — Investments And Advances: 201815833.00
PFO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 617945.00
PFO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 617945.00
PFO balance_sheet (annual, 2022-11-30) — Net Debt: 80600000.00
PFO income_statement (annual, 2022-11-30) — Net Income: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -24451113.00
PFO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -24451113.00
PFO income_statement (annual, 2022-11-30) — Net Interest Income: 6431759.00
PFO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
PFO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 122924722.00
PFO income_statement (annual, 2022-11-30) — Normalized Income: -24451113.00
PFO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 9244953.00
PFO income_statement (annual, 2022-11-30) — Operating Revenue: -23800414.00
PFO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 13077326.00
PFO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 277421.00
PFO income_statement (annual, 2022-11-30) — Other Operating Expenses: 26545.00
PFO balance_sheet (annual, 2022-11-30) — Other Payable: 201229.00
PFO balance_sheet (annual, 2022-11-30) — Payables: 562655.00
PFO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 144068.00
PFO income_statement (annual, 2022-11-30) — Pretax Income: -24451113.00
PFO balance_sheet (annual, 2022-11-30) — Receivables: 2141953.00
PFO balance_sheet (annual, 2022-11-30) — Retained Earnings: -24204802.00
PFO income_statement (annual, 2022-11-30) — Selling General And Administration: 624154.00
PFO balance_sheet (annual, 2022-11-30) — Share Issued: 13077326.00
PFO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 122924722.00
PFO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 122924722.00
PFO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
PFO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
PFO balance_sheet (annual, 2022-11-30) — Total Assets: 204101854.00
PFO balance_sheet (annual, 2022-11-30) — Total Capitalization: 203524722.00
PFO balance_sheet (annual, 2022-11-30) — Total Debt: 80600000.00
PFO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 122924722.00
PFO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 81177132.00
PFO income_statement (annual, 2023-11-30) — +Operating Expense: 631106.00
PFO income_statement (annual, 2023-11-30) — +Total Revenue: 2210768.00
PFO balance_sheet (annual, 2023-11-30) — Accounts Payable: 465616.00
PFO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 146991871.00
PFO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 6609056.00
PFO income_statement (annual, 2023-11-30) — Basic Average Shares: 13163850.00
PFO income_statement (annual, 2023-11-30) — Basic EPS: 0.12
PFO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
PFO balance_sheet (annual, 2023-11-30) — Capital Stock: 130773.00
PFO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -7629778.00
PFO cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -7312.00
PFO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
PFO cash_flow (annual, 2023-11-30) — Change In Payable: 120273.00
PFO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1234.00
PFO cash_flow (annual, 2023-11-30) — Change In Receivables: 135514.00
PFO cash_flow (annual, 2023-11-30) — Change In Working Capital: 247241.00
PFO cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
PFO balance_sheet (annual, 2023-11-30) — Common Stock: 130773.00
PFO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -7629778.00
PFO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 116893380.00
PFO income_statement (annual, 2023-11-30) — Diluted Average Shares: 13163850.00
PFO income_statement (annual, 2023-11-30) — Diluted EPS: 0.12
PFO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1579662.00
PFO cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
PFO balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189403902.00
PFO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -7629778.00
PFO cash_flow (annual, 2023-11-30) — Free Cash Flow: 7629778.00
PFO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 5534618.00
PFO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -4344961.00
PFO income_statement (annual, 2023-11-30) — General And Administrative Expense: 609246.00
PFO income_statement (annual, 2023-11-30) — Interest Expense: 4723974.00
PFO income_statement (annual, 2023-11-30) — Interest Income: 8613987.00
PFO balance_sheet (annual, 2023-11-30) — Invested Capital: 197493380.00
PFO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 196012958.00
PFO balance_sheet (annual, 2023-11-30) — Investments And Advances: 196012958.00
PFO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (annual, 2023-11-30) — Net Debt: 80600000.00
PFO income_statement (annual, 2023-11-30) — Net Income: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1579662.00
PFO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1579662.00
PFO income_statement (annual, 2023-11-30) — Net Interest Income: 3890013.00
PFO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
PFO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 116893380.00
PFO income_statement (annual, 2023-11-30) — Normalized Income: 1579662.00
PFO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 7629778.00
PFO income_statement (annual, 2023-11-30) — Operating Revenue: 2210768.00
PFO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 13077326.00
PFO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 268257.00
PFO income_statement (annual, 2023-11-30) — Other Operating Expenses: 21860.00
PFO balance_sheet (annual, 2023-11-30) — Other Payable: 190567.00
PFO balance_sheet (annual, 2023-11-30) — Payables: 656183.00
PFO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 145302.00
PFO income_statement (annual, 2023-11-30) — Pretax Income: 1579662.00
PFO balance_sheet (annual, 2023-11-30) — Receivables: 2006439.00
PFO balance_sheet (annual, 2023-11-30) — Retained Earnings: -30229264.00
PFO income_statement (annual, 2023-11-30) — Selling General And Administration: 609246.00
PFO balance_sheet (annual, 2023-11-30) — Share Issued: 13077326.00
PFO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 116893380.00
PFO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 116893380.00
PFO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
PFO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
PFO balance_sheet (annual, 2023-11-30) — Total Assets: 198164699.00
PFO balance_sheet (annual, 2023-11-30) — Total Capitalization: 197493380.00
PFO balance_sheet (annual, 2023-11-30) — Total Debt: 80600000.00
PFO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 116893380.00
PFO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 81271319.00
PFO income_statement (annual, 2024-11-30) — +Operating Expense: 771292.00
PFO income_statement (annual, 2024-11-30) — +Total Revenue: 24266017.00
PFO balance_sheet (annual, 2024-11-30) — Accounts Payable: 968746.00
PFO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 968746.00
PFO balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 146963513.00
PFO balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 146963513.00
PFO income_statement (annual, 2024-11-30) — Basic Average Shares: 13052625.00
PFO income_statement (annual, 2024-11-30) — Basic EPS: 1.80
PFO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
PFO balance_sheet (annual, 2024-11-30) — Capital Stock: 130773.00
PFO balance_sheet (quarterly, 2024-11-30) — Capital Stock: 130773.00
PFO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -7445119.00
PFO cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -57238.00
PFO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
PFO cash_flow (annual, 2024-11-30) — Change In Payable: 503509.00
PFO cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 88240.00
PFO cash_flow (annual, 2024-11-30) — Change In Receivables: -39977.00
PFO cash_flow (annual, 2024-11-30) — Change In Working Capital: 494534.00
PFO cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
PFO balance_sheet (annual, 2024-11-30) — Common Stock: 130773.00
PFO balance_sheet (quarterly, 2024-11-30) — Common Stock: 130773.00
PFO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -7445119.00
PFO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 132936645.00
PFO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 132936645.00
PFO income_statement (annual, 2024-11-30) — Diluted Average Shares: 13052625.00
PFO income_statement (annual, 2024-11-30) — Diluted EPS: 1.80
PFO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 23494725.00
PFO cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
PFO balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212557098.00
PFO balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212557098.00
PFO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -7445119.00
PFO cash_flow (annual, 2024-11-30) — Free Cash Flow: 7445119.00
PFO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -16571538.00
PFO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -454149.00
PFO income_statement (annual, 2024-11-30) — General And Administrative Expense: 745602.00
PFO income_statement (annual, 2024-11-30) — Interest Expense: 5011731.00
PFO income_statement (annual, 2024-11-30) — Interest Income: 9782370.00
PFO balance_sheet (annual, 2024-11-30) — Invested Capital: 213536645.00
PFO balance_sheet (quarterly, 2024-11-30) — Invested Capital: 213536645.00
PFO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 212557098.00
PFO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 212557098.00
PFO balance_sheet (annual, 2024-11-30) — Investments And Advances: 212557098.00
PFO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 212557098.00
PFO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (annual, 2024-11-30) — Net Debt: 80600000.00
PFO balance_sheet (quarterly, 2024-11-30) — Net Debt: 80600000.00
PFO income_statement (annual, 2024-11-30) — Net Income: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 23494725.00
PFO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 23494725.00
PFO income_statement (annual, 2024-11-30) — Net Interest Income: 4770639.00
PFO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
PFO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 132936645.00
PFO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 132936645.00
PFO income_statement (annual, 2024-11-30) — Normalized Income: 23494725.00
PFO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 7445119.00
PFO income_statement (annual, 2024-11-30) — Operating Revenue: 24266017.00
PFO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 13077326.00
PFO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 13077326.00
PFO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 27398.00
PFO income_statement (annual, 2024-11-30) — Other Operating Expenses: 25690.00
PFO balance_sheet (annual, 2024-11-30) — Other Payable: 141210.00
PFO balance_sheet (quarterly, 2024-11-30) — Other Payable: 141210.00
PFO balance_sheet (annual, 2024-11-30) — Payables: 1109956.00
PFO balance_sheet (quarterly, 2024-11-30) — Payables: 1109956.00
PFO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 57062.00
PFO balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 57062.00
PFO income_statement (annual, 2024-11-30) — Pretax Income: 23494725.00
PFO balance_sheet (annual, 2024-11-30) — Receivables: 2046416.00
PFO balance_sheet (quarterly, 2024-11-30) — Receivables: 2046416.00
PFO balance_sheet (annual, 2024-11-30) — Retained Earnings: -14157641.00
PFO balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -14157641.00
PFO income_statement (annual, 2024-11-30) — Selling General And Administration: 745602.00
PFO balance_sheet (annual, 2024-11-30) — Share Issued: 13077326.00
PFO balance_sheet (quarterly, 2024-11-30) — Share Issued: 13077326.00
PFO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 132936645.00
PFO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 132936645.00
PFO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 132936645.00
PFO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 132936645.00
PFO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
PFO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
PFO balance_sheet (annual, 2024-11-30) — Total Assets: 214660576.00
PFO balance_sheet (quarterly, 2024-11-30) — Total Assets: 214660576.00
PFO balance_sheet (annual, 2024-11-30) — Total Capitalization: 213536645.00
PFO balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 213536645.00
PFO balance_sheet (annual, 2024-11-30) — Total Debt: 80600000.00
PFO balance_sheet (quarterly, 2024-11-30) — Total Debt: 80600000.00
PFO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 132936645.00
PFO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 132936645.00
PFO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 81723931.00
PFO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 81723931.00
PFO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1847119.00
PFO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 146963513.00
PFO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2111146.00
PFO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 130773.00
PFO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4.00
PFO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 4.00
PFO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 4.00
PFO balance_sheet (quarterly, 2025-05-31) — Common Stock: 130773.00
PFO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 129434876.00
PFO balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207766141.00
PFO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 210034876.00
PFO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 209877287.00
PFO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 209877287.00
PFO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (quarterly, 2025-05-31) — Net Debt: 80599996.00
PFO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 129434876.00
PFO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 13077326.00
PFO balance_sheet (quarterly, 2025-05-31) — Other Payable: 184078.00
PFO balance_sheet (quarterly, 2025-05-31) — Payables: 2031197.00
PFO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 17819.00
PFO balance_sheet (quarterly, 2025-05-31) — Receivables: 2192086.00
PFO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -17659410.00
PFO balance_sheet (quarterly, 2025-05-31) — Share Issued: 13077326.00
PFO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 129434876.00
PFO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 129434876.00
PFO balance_sheet (quarterly, 2025-05-31) — Total Assets: 212087196.00
PFO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 210034876.00
PFO balance_sheet (quarterly, 2025-05-31) — Total Debt: 80600000.00
PFO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 129434876.00
PFO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 82652320.00
PFO income_statement (annual, 2025-11-30) — +Operating Expense: 657883.00
PFO income_statement (annual, 2025-11-30) — +Total Revenue: 11195297.00
PFO balance_sheet (annual, 2025-11-30) — Accounts Payable: 357625.00
PFO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 357625.00
PFO balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 146959201.00
PFO balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 146959201.00
PFO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
PFO balance_sheet (annual, 2025-11-30) — Capital Stock: 130773.00
PFO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 130773.00
PFO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -8462111.00
PFO cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 65168.00
PFO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
PFO cash_flow (annual, 2025-11-30) — Change In Payable: -585502.00
PFO cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -1.00
PFO cash_flow (annual, 2025-11-30) — Change In Receivables: 110593.00
PFO cash_flow (annual, 2025-11-30) — Change In Working Capital: -409742.00
PFO cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
PFO balance_sheet (annual, 2025-11-30) — Common Stock: 130773.00
PFO balance_sheet (quarterly, 2025-11-30) — Common Stock: 130773.00
PFO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -8462111.00
PFO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 135036568.00
PFO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 135036568.00
PFO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 10537414.00
PFO cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
PFO balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214222659.00
PFO balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214222659.00
PFO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -8462111.00
PFO cash_flow (annual, 2025-11-30) — Free Cash Flow: 8462111.00
PFO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -1697039.00
PFO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 239323.00
PFO income_statement (annual, 2025-11-30) — General And Administrative Expense: 633621.00
PFO income_statement (annual, 2025-11-30) — Interest Expense: 4253866.00
PFO income_statement (annual, 2025-11-30) — Interest Income: 10014370.00
PFO balance_sheet (annual, 2025-11-30) — Invested Capital: 215636568.00
PFO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 215636568.00
PFO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 214222659.00
PFO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 214222659.00
PFO balance_sheet (annual, 2025-11-30) — Investments And Advances: 214222659.00
PFO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 214222659.00
PFO balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 80600000.00
PFO balance_sheet (annual, 2025-11-30) — Net Debt: 80600000.00
PFO balance_sheet (quarterly, 2025-11-30) — Net Debt: 80600000.00
PFO income_statement (annual, 2025-11-30) — Net Income: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 10537414.00
PFO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 10537414.00
PFO income_statement (annual, 2025-11-30) — Net Interest Income: 5760504.00
PFO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
PFO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 135036568.00
PFO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 135036568.00
PFO income_statement (annual, 2025-11-30) — Normalized Income: 10537414.00
PFO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 8462111.00
PFO income_statement (annual, 2025-11-30) — Operating Revenue: 11195297.00
PFO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 13077326.00
PFO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13077326.00
PFO cash_flow (annual, 2025-11-30) — Other Non Cash Items: 31478.00
PFO income_statement (annual, 2025-11-30) — Other Operating Expenses: 24262.00
PFO balance_sheet (annual, 2025-11-30) — Other Payable: 201995.00
PFO balance_sheet (quarterly, 2025-11-30) — Other Payable: 201995.00
PFO balance_sheet (annual, 2025-11-30) — Payables: 559620.00
PFO balance_sheet (quarterly, 2025-11-30) — Payables: 559620.00
PFO balance_sheet (annual, 2025-11-30) — Prepaid Assets: 57063.00
PFO balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 57063.00
PFO income_statement (annual, 2025-11-30) — Pretax Income: 10537414.00
PFO balance_sheet (annual, 2025-11-30) — Receivables: 1935823.00
PFO balance_sheet (quarterly, 2025-11-30) — Receivables: 1935823.00
PFO balance_sheet (annual, 2025-11-30) — Retained Earnings: -12053406.00
PFO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -12053406.00
PFO income_statement (annual, 2025-11-30) — Selling General And Administration: 633621.00
PFO balance_sheet (annual, 2025-11-30) — Share Issued: 13077326.00
PFO balance_sheet (quarterly, 2025-11-30) — Share Issued: 13077326.00
PFO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 135036568.00
PFO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 135036568.00
PFO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 135036568.00
PFO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 135036568.00
PFO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PFO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
PFO balance_sheet (annual, 2025-11-30) — Total Assets: 216215545.00
PFO balance_sheet (quarterly, 2025-11-30) — Total Assets: 216215545.00
PFO balance_sheet (annual, 2025-11-30) — Total Capitalization: 215636568.00
PFO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 215636568.00
PFO balance_sheet (annual, 2025-11-30) — Total Debt: 80600000.00
PFO balance_sheet (quarterly, 2025-11-30) — Total Debt: 80600000.00
PFO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 135036568.00
PFO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 135036568.00
PFO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 81178977.00
PFO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 81178977.00
PFP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 391000.00
PFP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 391000.00
PFP.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 260000.00
PFP.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 84000.00
PFP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 79877000.00
PFP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 144990000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4395000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7783000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -35310000.00
PFP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 112455080.00
PFP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PFP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7496000.00
PFP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12725000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 37898000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 280237000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7869000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7869000.00
PFP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12954000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7869000.00
PFP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7146000.00
PFP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -30913000.00
PFP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 24277000.00
PFP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 510000.00
PFP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -114814000.00
PFP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 148690000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 280237000.00
PFP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12954000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 246969000.00
PFP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 62312000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 5080000.00
PFP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 42712000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 74079000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8915000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 14898000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 23813000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 794000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 794000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 103892000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1548000.00
PFP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10332000.00
PFP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10332000.00
PFP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10332000.00
PFP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 112455080.00
PFP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PFP.AX income_statement (annual, 2022-06-30) — EBIT: 4640000.00
PFP.AX income_statement (annual, 2022-06-30) — EBITDA: 14972000.00
PFP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -137000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1409000.00
PFP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7869000.00
PFP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7146000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4093000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1801000.00
PFP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 11552000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3588000.00
PFP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 59778000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Goodwill: 141765000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 141765000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 239575000.00
PFP.AX income_statement (annual, 2022-06-30) — Gross Profit: 102278000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 10000.00
PFP.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5850000.00
PFP.AX income_statement (annual, 2022-06-30) — Interest Expense: 2562000.00
PFP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2562000.00
PFP.AX income_statement (annual, 2022-06-30) — Interest Income: 86000.00
PFP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 86000.00
PFP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3817000.00
PFP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3817000.00
PFP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 68000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -36000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Inventory: 4196000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 294771000.00
PFP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -30913000.00
PFP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 62312000.00
PFP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 63200000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 140036000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Leases: 10478000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 28983000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 32904000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 61887000.00
PFP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 63200000.00
PFP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -101832000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3102000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 39236000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -19130000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 62312000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 39933000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3530000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -38632000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -38632000.00
PFP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3530000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7160000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 9000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 204265000.00
PFP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11408000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 105204000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 8321000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9423000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 8321000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9423000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1409000.00
PFP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 14972000.00
PFP.AX income_statement (annual, 2022-06-30) — Normalized Income: -318000.00
PFP.AX income_statement (annual, 2022-06-30) — Operating Income: 22401000.00
PFP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 144990000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 117895750.00
PFP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -9526000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 53825000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 14898000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 59596000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1787000.00
PFP.AX income_statement (annual, 2022-06-30) — Other Income Expense: -16793000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 216000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 170000.00
PFP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16793000.00
PFP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6389000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 6396000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 44745000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 160000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Payables: 10791000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10791000.00
PFP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -114814000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7350000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1223000.00
PFP.AX income_statement (annual, 2022-06-30) — Pretax Income: 2078000.00
PFP.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -19514000.00
PFP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12725000.00
PFP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 158216000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Receivables: 6956000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -987000.00
PFP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 42712000.00
PFP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10332000.00
PFP.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7396000.00
PFP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -101832000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29680000.00
PFP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 52382000.00
PFP.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 384000.00
PFP.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1317000.00
PFP.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3378000.00
PFP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 63156000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 117895750.00
PFP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 246969000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 105204000.00
PFP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PFP.AX income_statement (annual, 2022-06-30) — Tax Provision: 2396000.00
PFP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
PFP.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5850000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 428646000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 279873000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 85700000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 246969000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 179883000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 354567000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 75991000.00
PFP.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1054000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Work In Process: 139000.00
PFP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -29813000.00
PFP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 84937000.00
PFP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 168094000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4410000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9373000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45048000.00
PFP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 117938166.00
PFP.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
PFP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7869000.00
PFP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -19723000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 33979000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 280462000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46882000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46882000.00
PFP.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -15743000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 41360000.00
PFP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5522000.00
PFP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 71336000.00
PFP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -64636000.00
PFP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32257000.00