speb/financial-data huggingface dataset:
FMFC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1685377.00
FMFC balance_sheet (annual, 2025-03-31) — Finished Goods: 780055.00
FMFC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 780055.00
FMFC balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 5130.00
FMFC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 5130.00
FMFC cash_flow (annual, 2025-03-31) — Free Cash Flow: 2117855.00
FMFC income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -9273.00
FMFC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2494857.00
FMFC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2494857.00
FMFC income_statement (annual, 2025-03-31) — General And Administrative Expense: 2647279.00
FMFC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1199983.00
FMFC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1199983.00
FMFC balance_sheet (annual, 2025-03-31) — Gross PPE: 3112821.00
FMFC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3112821.00
FMFC income_statement (annual, 2025-03-31) — Gross Profit: 3357206.00
FMFC balance_sheet (annual, 2025-03-31) — Income Tax Payable: 8330.00
FMFC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8330.00
FMFC income_statement (annual, 2025-03-31) — Interest Expense: 582013.00
FMFC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 582013.00
FMFC income_statement (annual, 2025-03-31) — Interest Income: 370705.00
FMFC income_statement (annual, 2025-03-31) — Interest Income Non Operating: 370705.00
FMFC cash_flow (annual, 2025-03-31) — Interest Paid Cff: -595421.00
FMFC balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -267039.00
FMFC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -267039.00
FMFC balance_sheet (annual, 2025-03-31) — Inventory: 1646333.00
FMFC balance_sheet (quarterly, 2025-03-31) — Inventory: 1646333.00
FMFC balance_sheet (annual, 2025-03-31) — Invested Capital: 5466704.00
FMFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5466704.00
FMFC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -581839.00
FMFC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80664.00
FMFC balance_sheet (annual, 2025-03-31) — Leases: 719259.00
FMFC balance_sheet (quarterly, 2025-03-31) — Leases: 719259.00
FMFC balance_sheet (annual, 2025-03-31) — Loans Receivable: 4291215.00
FMFC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4291215.00
FMFC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 87632.00
FMFC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87632.00
FMFC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87632.00
FMFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87632.00
FMFC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80664.00
FMFC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2170230.00
FMFC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1514236.00
FMFC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1514236.00
FMFC balance_sheet (annual, 2025-03-31) — Net Debt: 4985903.00
FMFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4985903.00
FMFC income_statement (annual, 2025-03-31) — Net Income: 209673.00
FMFC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 209673.00
FMFC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 209673.00
FMFC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209673.00
FMFC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 209673.00
FMFC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 228954.00
FMFC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 209673.00
FMFC income_statement (annual, 2025-03-31) — Net Interest Income: -211308.00
FMFC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2089566.00
FMFC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2089566.00
FMFC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -211308.00
FMFC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 999610.00
FMFC cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -565129.00
FMFC balance_sheet (annual, 2025-03-31) — Net PPE: 651084.00
FMFC balance_sheet (quarterly, 2025-03-31) — Net PPE: 651084.00
FMFC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16710.00
FMFC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 378104.00
FMFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 29787.00
FMFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29787.00
FMFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29787.00
FMFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29787.00
FMFC income_statement (annual, 2025-03-31) — Normalized EBITDA: 1083107.00
FMFC income_statement (annual, 2025-03-31) — Normalized Income: 218167.07
FMFC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2134565.00
FMFC income_statement (annual, 2025-03-31) — Operating Income: 374917.00
FMFC income_statement (annual, 2025-03-31) — Operating Revenue: 17186677.00
FMFC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18000000.00
FMFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18000000.00
FMFC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 5088600.00
FMFC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5088600.00
FMFC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -2499987.00
FMFC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2499987.00
FMFC income_statement (annual, 2025-03-31) — Other Gand A: 1426717.00
FMFC income_statement (annual, 2025-03-31) — Other Income Expense: 65345.00
FMFC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 224716.00
FMFC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74618.00
FMFC balance_sheet (annual, 2025-03-31) — Other Payable: 391446.00
FMFC balance_sheet (quarterly, 2025-03-31) — Other Payable: 391446.00
FMFC balance_sheet (annual, 2025-03-31) — Other Properties: 879326.00
FMFC balance_sheet (quarterly, 2025-03-31) — Other Properties: 879326.00
FMFC balance_sheet (annual, 2025-03-31) — Other Receivables: 2271.00
FMFC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2271.00
FMFC balance_sheet (annual, 2025-03-31) — Payables: 2968048.00
FMFC balance_sheet (quarterly, 2025-03-31) — Payables: 2968048.00
FMFC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4260339.00
FMFC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4260339.00
FMFC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 112305.00
FMFC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 112305.00
FMFC income_statement (annual, 2025-03-31) — Pretax Income: 228954.00
FMFC balance_sheet (annual, 2025-03-31) — Properties: 0.00
FMFC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FMFC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 71188.00
FMFC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16710.00
FMFC balance_sheet (annual, 2025-03-31) — Raw Materials: 873974.00
FMFC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 873974.00
FMFC balance_sheet (annual, 2025-03-31) — Receivables: 6730435.00
FMFC balance_sheet (quarterly, 2025-03-31) — Receivables: 6730435.00
FMFC balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -123193.00
FMFC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -123193.00
FMFC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13597208.00
FMFC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262867.00
FMFC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2170230.00
FMFC balance_sheet (annual, 2025-03-31) — Retained Earnings: 2872801.00
FMFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2872801.00
FMFC income_statement (annual, 2025-03-31) — Salaries And Wages: 1220562.00
FMFC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 304406.00
FMFC income_statement (annual, 2025-03-31) — Selling General And Administration: 2951685.00
FMFC balance_sheet (annual, 2025-03-31) — Share Issued: 18000000.00
FMFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 18000000.00
FMFC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 378104.00
FMFC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 378104.00
FMFC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -778.93
FMFC income_statement (annual, 2025-03-31) — Tax Provision: 19281.00
FMFC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
FMFC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 316530.00
FMFC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 316530.00
FMFC cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -144037.00
FMFC balance_sheet (annual, 2025-03-31) — Total Assets: 10068412.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 10068412.00
FMFC balance_sheet (annual, 2025-03-31) — Total Capitalization: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 378104.00
FMFC balance_sheet (annual, 2025-03-31) — Total Debt: 5257148.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5257148.00
FMFC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 378104.00
FMFC income_statement (annual, 2025-03-31) — Total Expenses: 16811760.00
FMFC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9690308.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9690308.00
FMFC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 680871.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 680871.00
FMFC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87632.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87632.00
FMFC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 374917.00
FMFC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8330.00
FMFC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8330.00
FMFC income_statement (annual, 2025-03-31) — Total Unusual Items: -9273.00
FMFC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9273.00
FMFC balance_sheet (annual, 2025-03-31) — Work In Process: 259343.00
FMFC balance_sheet (quarterly, 2025-03-31) — Work In Process: 259343.00
FMFC balance_sheet (annual, 2025-03-31) — Working Capital: -215135.00
FMFC balance_sheet (quarterly, 2025-03-31) — Working Capital: -215135.00
FMFC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1067036.00
FMFC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1318951.00
FMFC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2558325.00
FMFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7435512.00
FMFC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 128896.00
FMFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 183.00
FMFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1663797.00
FMFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1663797.00
FMFC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1385000.00
FMFC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 278797.00
FMFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 183.00
FMFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 769884.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9610813.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84207.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84207.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 231172.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 231172.00
FMFC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2156869.00
FMFC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 340476.00
FMFC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 790351.00
FMFC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 5130.00
FMFC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2494857.00
FMFC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1329030.00
FMFC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3092008.00
FMFC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2164.00
FMFC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -209700.00
FMFC balance_sheet (quarterly, 2025-09-30) — Inventory: 2051862.00
FMFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Leases: 580776.00
FMFC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3893852.00
FMFC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44689.00
FMFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44689.00
FMFC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1528044.00
FMFC balance_sheet (quarterly, 2025-09-30) — Net PPE: 533683.00
FMFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 39556.00
FMFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39556.00
FMFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18300000.00
FMFC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2499987.00
FMFC balance_sheet (quarterly, 2025-09-30) — Other Payable: 2406.00
FMFC balance_sheet (quarterly, 2025-09-30) — Other Properties: 983188.00
FMFC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6160.00
FMFC balance_sheet (quarterly, 2025-09-30) — Payables: 1071606.00
FMFC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1841490.00
FMFC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109505.00
FMFC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FMFC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1063190.00
FMFC balance_sheet (quarterly, 2025-09-30) — Receivables: 5785649.00
FMFC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -123193.00
FMFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3041656.00
FMFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 18300000.00
FMFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 349403.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 10184052.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 128896.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7982494.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2201558.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 573239.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44689.00
FMFC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2164.00
FMFC balance_sheet (quarterly, 2025-09-30) — Work In Process: 408021.00
FMFC balance_sheet (quarterly, 2025-09-30) — Working Capital: 7453944.00
FMG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1500000000.00
FMG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1500000000.00
FMG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2281000000.00
FMG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2281000000.00
FMG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 7000000.00
FMG.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 13000000.00
FMG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2113000000.00
FMG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 17312000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 952000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 362000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12606000000.00
FMG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3076669539.00
FMG.AX income_statement (annual, 2022-06-30) — Basic EPS: 2.01
FMG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6930000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2803000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 755000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1053000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5224000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5224000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6699000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2588000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2636000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5099000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3070000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6646000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1523000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7088000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17603000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1053000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6699000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17337000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -138000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 5157000000.00
FMG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6175000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6899000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 107000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 66000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 173000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 284000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 284000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2417000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 56000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 26000000.00
FMG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1528000000.00
FMG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1528000000.00
FMG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1528000000.00
FMG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3083084577.00
FMG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 2.01
FMG.AX income_statement (annual, 2022-06-30) — EBIT: 8870000000.00
FMG.AX income_statement (annual, 2022-06-30) — EBITDA: 10398000000.00
FMG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 6000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -183000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 3000000.00
FMG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5224000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5099000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 379000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3843000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 109000000.00
FMG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 204000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 199000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 257000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 33256000000.00
FMG.AX income_statement (annual, 2022-06-30) — Gross Profit: 11137000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3667000000.00
FMG.AX income_statement (annual, 2022-06-30) — Interest Expense: 24000000.00
FMG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24000000.00
FMG.AX income_statement (annual, 2022-06-30) — Interest Income: 14000000.00
FMG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -28000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -214000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 214000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 12000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Inventory: 1084000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 22685000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3070000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 70000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 70000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1900000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1199000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 648000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 5282000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5930000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1900000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 70000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 886000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19052000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 8000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -210000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -138000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 124000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -160000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -61000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1900000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1900000000.00
FMG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -160000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -134000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 20650000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2799000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17080000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 24000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1773000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1773000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
FMG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 10398000000.00
FMG.AX income_statement (annual, 2022-06-30) — Normalized Income: 6197000000.00
FMG.AX income_statement (annual, 2022-06-30) — Operating Income: 9024000000.00
FMG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 17312000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3076539632.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 123000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 109000000.00
FMG.AX income_statement (annual, 2022-06-30) — Other Gand A: 204000000.00
FMG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -18000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 58000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 475000000.00
FMG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -24000000.00
FMG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 381000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 612000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7848000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 106000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Payables: 1564000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1564000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7088000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 370000000.00
FMG.AX income_statement (annual, 2022-06-30) — Pretax Income: 8846000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -210000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -61000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2803000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 705000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17603000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Receivables: 468000000.00
FMG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6175000000.00
FMG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1528000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -138000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 16175000000.00
FMG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 4000000.00
FMG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 204000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 3076539632.00
FMG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17337000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17080000000.00
FMG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FMG.AX income_statement (annual, 2022-06-30) — Tax Provision: 2649000000.00
FMG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
FMG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3667000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 28375000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22619000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6103000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17345000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11030000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21476000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8613000000.00
FMG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 150000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 21000000.00
FMG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4482000000.00
FMG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2755000000.00
FMG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16780000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 984000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 331000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14345000000.00
FMG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3075997351.00
FMG.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.56
FMG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5224000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2901000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 734000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1044000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4287000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4287000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3922000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1594000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2693000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5001000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3115000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7432000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -684000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6833000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16849000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1044000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3922000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 17989000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -151000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 4876000000.00
FMG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6109000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6085000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 106000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 59000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 165000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 375000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 71000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 304000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2467000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 50000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4000000.00
FMG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1744000000.00
FMG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1744000000.00
FMG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1744000000.00
FMG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3081567116.00
FMG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.56
FMG.AX income_statement (annual, 2023-06-30) — EBIT: 6933000000.00
FMG.AX income_statement (annual, 2023-06-30) — EBITDA: 8677000000.00
FMG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -8000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -253000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4000000.00
FMG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4287000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5001000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 403000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4531000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 170000000.00
FMG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 288000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 195000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 299000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 35319000000.00
FMG.AX income_statement (annual, 2023-06-30) — Gross Profit: 10671000000.00
FMG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1037000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2379000000.00
FMG.AX income_statement (annual, 2023-06-30) — Interest Expense: 47000000.00
FMG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 47000000.00
FMG.AX income_statement (annual, 2023-06-30) — Interest Income: 149000000.00
FMG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 149000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -30000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -349000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 349000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 144000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Inventory: 1189000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22576000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3115000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 337000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 260000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1285000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 628000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4528000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5156000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -760000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 260000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1059000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20679000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 9000000.00
FMG.AX income_statement (annual, 2023-06-30) — Minority Interests: 2000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 4000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -151000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 300000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income: 4798000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4798000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4796000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4798000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4798000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4796000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -126000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -280000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -760000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -760000000.00
FMG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -126000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -138000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 11000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 20974000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2850000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17690000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 16000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1506000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1506000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FMG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 9714000000.00
FMG.AX income_statement (annual, 2023-06-30) — Normalized Income: 5519752000.00
FMG.AX income_statement (annual, 2023-06-30) — Operating Income: 7916000000.00
FMG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 16780000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3078964918.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 89000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 170000000.00
FMG.AX income_statement (annual, 2023-06-30) — Other Gand A: 288000000.00
FMG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -904000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 104000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 77000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 507000000.00
FMG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 141000000.00
FMG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 723000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 498000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8479000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 189000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Payables: 1482000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1482000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6833000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 441000000.00
FMG.AX income_statement (annual, 2023-06-30) — Pretax Income: 6886000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -280000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2901000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 786000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16849000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Receivables: 520000000.00
FMG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6109000000.00
FMG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1744000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -760000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -151000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 16775000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 4000000.00
FMG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 51000000.00
FMG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 288000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3078964918.00
FMG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1037000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 17989000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17690000000.00
FMG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -315248000.00
FMG.AX income_statement (annual, 2023-06-30) — Tax Provision: 2090000000.00
FMG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
FMG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2379000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 28218000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22517000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5321000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17998000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10220000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22133000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7753000000.00
FMG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 228000000.00
FMG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1037000000.00
FMG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1037000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 28000000.00
FMG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3618000000.00
FMG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3160000000.00
FMG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 18109000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1041000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 429000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16434000000.00
FMG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3075951886.00
FMG.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.85
FMG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4287000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2834000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 815000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1077000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4903000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4903000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4140000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3088000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1815000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4465000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2811000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7919000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 643000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7652000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18341000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1077000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4140000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19552000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -142000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2611000000.00
FMG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6575000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7165000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 132000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 60000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 192000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 324000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 65000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 259000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2686000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 50000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 19000000.00
FMG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2144000000.00
FMG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2144000000.00
FMG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2144000000.00
FMG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3081887202.00
FMG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.84
FMG.AX income_statement (annual, 2024-06-30) — EBIT: 8373000000.00
FMG.AX income_statement (annual, 2024-06-30) — EBITDA: 10517000000.00
FMG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -21000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -27000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5000000.00
FMG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4903000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4465000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 565000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5085000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 175000000.00
FMG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 416000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 195000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 388000000.00
FMG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 38116000000.00
FMG.AX income_statement (annual, 2024-06-30) — Gross Profit: 11534000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2665000000.00
FMG.AX income_statement (annual, 2024-06-30) — Interest Expense: 73000000.00
FMG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 73000000.00
FMG.AX income_statement (annual, 2024-06-30) — Interest Income: 218000000.00
FMG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 218000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -38000000.00
FMG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -343000000.00