speb/financial-data huggingface dataset:
NFLX income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 498850000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 33837573000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Gross PPE: 3618628000.00
NFLX income_statement (quarterly, 2026-06-30) — Gross Profit: 6522973000.00
NFLX income_statement (quarterly, 2026-06-30) — Interest Expense: 175685000.00
NFLX income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 175685000.00
NFLX income_statement (quarterly, 2026-06-30) — Interest Income: 51661000.00
NFLX income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 51661000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Invested Capital: 44461358000.00
NFLX cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -218644000.00
NFLX cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 59980000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 155717000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Leases: 1368550000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 11825548000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 11825548000.00
NFLX cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
NFLX balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 1093817000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -4654423000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Net Debt: 5210074000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: -8813000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3401414000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3401414000.00
NFLX income_statement (quarterly, 2026-06-30) — Net Interest Income: -124024000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
NFLX income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -124024000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -15204000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Net PPE: 2398848000.00
NFLX cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -218644000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -3685521000.00
NFLX income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 8656110000.00
NFLX income_statement (quarterly, 2026-06-30) — Normalized Income: 3401414000.00
NFLX cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1743812000.00
NFLX cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -8813000.00
NFLX income_statement (quarterly, 2026-06-30) — Operating Income: 4192610000.00
NFLX income_statement (quarterly, 2026-06-30) — Operating Revenue: 12559938000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 4163939676.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2136910000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2483758000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3866522000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -97117000.00
NFLX income_statement (quarterly, 2026-06-30) — Other Gand A: 498850000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 33837573000.00
NFLX cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -4967961000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8360717000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 4337943000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 28678000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Payables: 814551000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3987162000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 584525000.00
NFLX income_statement (quarterly, 2026-06-30) — Pretax Income: 4068586000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -218644000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Receivables: 2003958000.00
NFLX income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6036965000.00
NFLX income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4411839000.00
NFLX cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
NFLX cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -4714403000.00
NFLX income_statement (quarterly, 2026-06-30) — Research And Development: 1007675000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 50966323000.00
NFLX cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
NFLX income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 823838000.00
NFLX income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1322688000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Share Issued: 4163939676.00
NFLX cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 131312000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 30152052000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -3685521000.00
NFLX income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NFLX income_statement (quarterly, 2026-06-30) — Tax Provision: 667172000.00
NFLX income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.16
NFLX balance_sheet (quarterly, 2026-06-30) — Total Assets: 58450441000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 41977600000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Debt: 14309306000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 30152052000.00
NFLX income_statement (quarterly, 2026-06-30) — Total Expenses: 8367328000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 28298389000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 44597138000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 16163491000.00
NFLX income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4192610000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 28387657000.00
NFLX balance_sheet (quarterly, 2026-06-30) — Working Capital: 1718405000.00
NFM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1670099.00
NFM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 383303.00
NFM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1019444466.00
NFM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
NFM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3129958.00
NFM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2453705.00
NFM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2236420.00
NFM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 34464159.00
NFM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10854829.00
NFM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10854829.00
NFM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 10854829.00
NFM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11597586.00
NFM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2685705.00
NFM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1208190.00
NFM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 7703691.00
NFM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1208781.00
NFM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 34464159.00
NFM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 19025358.00
NFM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12730488.00
NFM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1132902.00
NFM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11076273.00
NFM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 571836.00
NFM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1019444466.00
NFM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
NFM.AX income_statement (annual, 2021-06-30) — EBIT: -1670099.00
NFM.AX income_statement (annual, 2021-06-30) — EBITDA: -1670099.00
NFM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 21180.00
NFM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10854829.00
NFM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11597586.00
NFM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -152180.00
NFM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3661895.00
NFM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3940650.00
NFM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 318830.00
NFM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 8171821.00
NFM.AX income_statement (annual, 2021-06-30) — Interest Income: 591.00
NFM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 591.00
NFM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 591.00
NFM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19025358.00
NFM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2685705.00
NFM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12730488.00
NFM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11597586.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 591.00
NFM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 591.00
NFM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -232000.00
NFM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8171821.00
NFM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -217285.00
NFM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19025358.00
NFM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 349100.00
NFM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1670099.00
NFM.AX income_statement (annual, 2021-06-30) — Normalized Income: -1624984.00
NFM.AX income_statement (annual, 2021-06-30) — Operating Income: -1670099.00
NFM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1256512320.00
NFM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4092830.00
NFM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 33790.00
NFM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 33790.00
NFM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1098503.00
NFM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 188533.00
NFM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8171821.00
NFM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 178642.00
NFM.AX balance_sheet (annual, 2021-06-30) — Payables: 571836.00
NFM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 571836.00
NFM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1208781.00
NFM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42802.00
NFM.AX income_statement (annual, 2021-06-30) — Pretax Income: -1635718.00
NFM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -217285.00
NFM.AX balance_sheet (annual, 2021-06-30) — Receivables: 178642.00
NFM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1132902.00
NFM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -19379451.00
NFM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 318830.00
NFM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 252766.00
NFM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 571596.00
NFM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1256512320.00
NFM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19025358.00
NFM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19025358.00
NFM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.AX income_statement (annual, 2021-06-30) — Tax Provision: -10734.00
NFM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
NFM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 19597194.00
NFM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19025358.00
NFM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19025358.00
NFM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 571836.00
NFM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8520921.00
NFM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10504437.00
NFM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1633519.00
NFM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 92462.00
NFM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1294183748.00
NFM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
NFM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10854829.00
NFM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5112153.00
NFM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5112153.00
NFM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35964396.00
NFM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5754049.00
NFM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5754049.00
NFM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5754049.00
NFM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1493343.00
NFM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5023505.00
NFM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1405767.00
NFM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4935929.00
NFM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1406386.00
NFM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35964396.00
NFM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18861552.00
NFM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1742319.00
NFM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -248976.00
NFM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5833043.00
NFM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 125352.00
NFM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1294183748.00
NFM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
NFM.AX income_statement (annual, 2022-06-30) — EBIT: -1633519.00
NFM.AX income_statement (annual, 2022-06-30) — EBITDA: -1633519.00
NFM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -164851.00
NFM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5754049.00
NFM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1493343.00
NFM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -150586.00
NFM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6517920.00
NFM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3929790.00
NFM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 85680.00
NFM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 12899486.00
NFM.AX income_statement (annual, 2022-06-30) — Interest Income: 619.00
NFM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 619.00
NFM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 619.00
NFM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18861552.00
NFM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5023505.00
NFM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1742319.00
NFM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1493343.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 619.00
NFM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 144509.00
NFM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 619.00
NFM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -55861.00
NFM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12899486.00
NFM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18861552.00
NFM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 404961.00
NFM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1633519.00
NFM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1653183.00
NFM.AX income_statement (annual, 2022-06-30) — Operating Income: -1633519.00
NFM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1299505355.00
NFM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4080376.00
NFM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -20283.00
NFM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -20283.00
NFM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1287305.00
NFM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 32890.00
NFM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12899486.00
NFM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 45150.00
NFM.AX balance_sheet (annual, 2022-06-30) — Payables: 125352.00
NFM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 125352.00
NFM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1406386.00
NFM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 33844.00
NFM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1653183.00
NFM.AX balance_sheet (annual, 2022-06-30) — Receivables: 45150.00
NFM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -248976.00
NFM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21032634.00
NFM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 85680.00
NFM.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 144509.00
NFM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 260534.00
NFM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 346214.00
NFM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1299505355.00
NFM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18861552.00
NFM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18861552.00
NFM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NFM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19137490.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18861552.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18861552.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 125352.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13304447.00
NFM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5707691.00
NFM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6958325.00
NFM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 128346.00
NFM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1299505355.00
NFM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NFM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5754049.00
NFM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1678114.00
NFM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1678114.00
NFM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35964396.00
NFM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2897611.00
NFM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2897611.00
NFM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2897611.00
NFM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1760114.00
NFM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1100105.00
NFM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2860219.00
NFM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1115720.00
NFM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35964396.00
NFM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11922042.00
NFM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2976456.00
NFM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 128346.00
NFM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1299505355.00
NFM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NFM.AX income_statement (annual, 2023-06-30) — EBIT: -6958325.00
NFM.AX income_statement (annual, 2023-06-30) — EBITDA: -6958325.00
NFM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3781.00
NFM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2897611.00
NFM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -149227.00
NFM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2778219.00
NFM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3932508.00
NFM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8736198.00
NFM.AX income_statement (annual, 2023-06-30) — Interest Income: 15615.00
NFM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15615.00
NFM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15615.00
NFM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11922042.00
NFM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1760114.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 15615.00
NFM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 15615.00
NFM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -82000.00
NFM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8736198.00
NFM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11922042.00
NFM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 486961.00
NFM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6958325.00
NFM.AX income_statement (annual, 2023-06-30) — Normalized Income: -6942228.00
NFM.AX income_statement (annual, 2023-06-30) — Operating Income: -6958325.00
NFM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1299505355.00
NFM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4081735.00
NFM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 482.00
NFM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 482.00
NFM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6621381.00
NFM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8736198.00
NFM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 37764.00
NFM.AX balance_sheet (annual, 2023-06-30) — Payables: 128346.00
NFM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 128346.00
NFM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1115720.00
NFM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 41081.00
NFM.AX income_statement (annual, 2023-06-30) — Pretax Income: -6942228.00
NFM.AX balance_sheet (annual, 2023-06-30) — Receivables: 37764.00
NFM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27974862.00
NFM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 336944.00
NFM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 336944.00
NFM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1299505355.00
NFM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11922042.00
NFM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11922042.00
NFM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NFM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12199615.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11922042.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11922042.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 128346.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9223159.00
NFM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2848110.00
NFM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1778303.00
NFM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 112142.00
NFM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1299505355.00
NFM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NFM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2897611.00
NFM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -617285.00
NFM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -617285.00
NFM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35964396.00
NFM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1118294.00
NFM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1870982.00
NFM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1118294.00
NFM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NFM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -617285.00
NFM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1161313.00
NFM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1778598.00
NFM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1193574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35964396.00
NFM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10610574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2291689.00
NFM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 112142.00
NFM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1299505355.00
NFM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NFM.AX income_statement (annual, 2024-06-30) — EBIT: -1778303.00
NFM.AX income_statement (annual, 2024-06-30) — EBITDA: -1778303.00
NFM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -719.00
NFM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1118294.00
NFM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
NFM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1778598.00
NFM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4082889.00
NFM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8493010.00
NFM.AX income_statement (annual, 2024-06-30) — Interest Income: 35661.00
NFM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35661.00
NFM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 32261.00
NFM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10610574.00
NFM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -617285.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 35661.00
NFM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35661.00
NFM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8493010.00
NFM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10610574.00
NFM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1778303.00
NFM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1461849.00
NFM.AX income_statement (annual, 2024-06-30) — Operating Income: -1778303.00
NFM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1299505355.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 358755.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4082889.00
NFM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 280793.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 314361.00
NFM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 280793.00
NFM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1442887.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8493010.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 21544.00
NFM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 752688.00
NFM.AX balance_sheet (annual, 2024-06-30) — Payables: 112142.00
NFM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 112142.00
NFM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1193574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 40408.00
NFM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1461849.00
NFM.AX balance_sheet (annual, 2024-06-30) — Receivables: 21544.00
NFM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -29436711.00
NFM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 335416.00
NFM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 335416.00
NFM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1299505355.00
NFM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10610574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10610574.00
NFM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NFM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11099060.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10610574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10610574.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 112142.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8807371.00
NFM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2179547.00
NFM.L income_statement (annual, 2021-06-30) — +Operating Expense: 1670099.00
NFM.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 383303.00
NFM.L income_statement (annual, 2021-06-30) — Basic Average Shares: 1019444466.00
NFM.L income_statement (annual, 2021-06-30) — Basic EPS: 0.00
NFM.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3129958.00
NFM.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -2453705.00
NFM.L cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2236420.00
NFM.L balance_sheet (annual, 2021-06-30) — Capital Stock: 34464159.00
NFM.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10854829.00
NFM.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10854829.00
NFM.L balance_sheet (annual, 2021-06-30) — Cash Financial: 10854829.00
NFM.L cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11597586.00
NFM.L cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2685705.00
NFM.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1208190.00
NFM.L cash_flow (annual, 2021-06-30) — Changes In Cash: 7703691.00
NFM.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1208781.00
NFM.L balance_sheet (annual, 2021-06-30) — Common Stock: 34464159.00
NFM.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 19025358.00
NFM.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12730488.00
NFM.L cash_flow (annual, 2021-06-30) — Common Stock Payments: -1132902.00
NFM.L balance_sheet (annual, 2021-06-30) — Current Assets: 11076273.00
NFM.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 571836.00
NFM.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 1019444466.00
NFM.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
NFM.L income_statement (annual, 2021-06-30) — EBIT: -1670099.00
NFM.L income_statement (annual, 2021-06-30) — EBITDA: -1670099.00
NFM.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 21180.00
NFM.L cash_flow (annual, 2021-06-30) — End Cash Position: 10854829.00
NFM.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11597586.00
NFM.L balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -152180.00
NFM.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -3661895.00
NFM.L balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3940650.00
NFM.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 318830.00
NFM.L balance_sheet (annual, 2021-06-30) — Gross PPE: 8171821.00
NFM.L income_statement (annual, 2021-06-30) — Interest Income: 591.00
NFM.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 591.00
NFM.L cash_flow (annual, 2021-06-30) — Interest Received Direct: 591.00
NFM.L balance_sheet (annual, 2021-06-30) — Invested Capital: 19025358.00
NFM.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2685705.00
NFM.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12730488.00
NFM.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11597586.00
NFM.L income_statement (annual, 2021-06-30) — Net Income: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Net Interest Income: 591.00
NFM.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 591.00
NFM.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -232000.00
NFM.L balance_sheet (annual, 2021-06-30) — Net PPE: 8171821.00
NFM.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -217285.00
NFM.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19025358.00
NFM.L balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 349100.00
NFM.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -1670099.00
NFM.L income_statement (annual, 2021-06-30) — Normalized Income: -1624984.00
NFM.L income_statement (annual, 2021-06-30) — Operating Income: -1670099.00
NFM.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1256512320.00
NFM.L balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4092830.00
NFM.L income_statement (annual, 2021-06-30) — Other Income Expense: 33790.00
NFM.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 33790.00
NFM.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 1098503.00
NFM.L balance_sheet (annual, 2021-06-30) — Other Payable: 188533.00
NFM.L balance_sheet (annual, 2021-06-30) — Other Properties: 8171821.00
NFM.L balance_sheet (annual, 2021-06-30) — Other Receivables: 178642.00
NFM.L balance_sheet (annual, 2021-06-30) — Payables: 571836.00
NFM.L balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 571836.00
NFM.L cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1208781.00
NFM.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42802.00
NFM.L income_statement (annual, 2021-06-30) — Pretax Income: -1635718.00
NFM.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -217285.00
NFM.L balance_sheet (annual, 2021-06-30) — Receivables: 178642.00
NFM.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1132902.00
NFM.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -19379451.00
NFM.L income_statement (annual, 2021-06-30) — Salaries And Wages: 318830.00
NFM.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 252766.00
NFM.L income_statement (annual, 2021-06-30) — Selling General And Administration: 571596.00
NFM.L balance_sheet (annual, 2021-06-30) — Share Issued: 1256512320.00
NFM.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19025358.00
NFM.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19025358.00
NFM.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.L income_statement (annual, 2021-06-30) — Tax Provision: -10734.00
NFM.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
NFM.L balance_sheet (annual, 2021-06-30) — Total Assets: 19597194.00
NFM.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 19025358.00
NFM.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19025358.00
NFM.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 571836.00
NFM.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8520921.00
NFM.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.L balance_sheet (annual, 2021-06-30) — Working Capital: 10504437.00
NFM.L income_statement (annual, 2022-06-30) — +Operating Expense: 1633519.00
NFM.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 92462.00
NFM.L income_statement (annual, 2022-06-30) — Basic Average Shares: 1294183748.00
NFM.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
NFM.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10854829.00
NFM.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -5112153.00
NFM.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5112153.00
NFM.L balance_sheet (annual, 2022-06-30) — Capital Stock: 35964396.00
NFM.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5754049.00
NFM.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5754049.00
NFM.L balance_sheet (annual, 2022-06-30) — Cash Financial: 5754049.00
NFM.L cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1493343.00
NFM.L cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5023505.00
NFM.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1405767.00
NFM.L cash_flow (annual, 2022-06-30) — Changes In Cash: -4935929.00
NFM.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1406386.00
NFM.L balance_sheet (annual, 2022-06-30) — Common Stock: 35964396.00
NFM.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18861552.00
NFM.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1742319.00
NFM.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -248976.00
NFM.L balance_sheet (annual, 2022-06-30) — Current Assets: 5833043.00
NFM.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 125352.00
NFM.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 1294183748.00
NFM.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
NFM.L income_statement (annual, 2022-06-30) — EBIT: -1633519.00
NFM.L income_statement (annual, 2022-06-30) — EBITDA: -1633519.00
NFM.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -164851.00
NFM.L cash_flow (annual, 2022-06-30) — End Cash Position: 5754049.00
NFM.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1493343.00
NFM.L balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -150586.00
NFM.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -6517920.00
NFM.L balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3929790.00
NFM.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 85680.00
NFM.L balance_sheet (annual, 2022-06-30) — Gross PPE: 12899486.00
NFM.L income_statement (annual, 2022-06-30) — Interest Income: 619.00
NFM.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 619.00
NFM.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 619.00
NFM.L balance_sheet (annual, 2022-06-30) — Invested Capital: 18861552.00
NFM.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5023505.00
NFM.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1742319.00
NFM.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1493343.00
NFM.L income_statement (annual, 2022-06-30) — Net Income: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Net Interest Income: 619.00
NFM.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 144509.00
NFM.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 619.00
NFM.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -55861.00
NFM.L balance_sheet (annual, 2022-06-30) — Net PPE: 12899486.00
NFM.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18861552.00
NFM.L balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 404961.00
NFM.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1633519.00
NFM.L income_statement (annual, 2022-06-30) — Normalized Income: -1653183.00
NFM.L income_statement (annual, 2022-06-30) — Operating Income: -1633519.00
NFM.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1299505355.00
NFM.L balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4080376.00
NFM.L income_statement (annual, 2022-06-30) — Other Income Expense: -20283.00
NFM.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -20283.00
NFM.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 1287305.00
NFM.L balance_sheet (annual, 2022-06-30) — Other Payable: 32890.00
NFM.L balance_sheet (annual, 2022-06-30) — Other Properties: 12899486.00
NFM.L balance_sheet (annual, 2022-06-30) — Other Receivables: 45150.00
NFM.L balance_sheet (annual, 2022-06-30) — Payables: 125352.00
NFM.L balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 125352.00
NFM.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1406386.00
NFM.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 33844.00
NFM.L income_statement (annual, 2022-06-30) — Pretax Income: -1653183.00
NFM.L balance_sheet (annual, 2022-06-30) — Receivables: 45150.00
NFM.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -248976.00
NFM.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -21032634.00
NFM.L income_statement (annual, 2022-06-30) — Salaries And Wages: 85680.00
NFM.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 144509.00
NFM.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 260534.00
NFM.L income_statement (annual, 2022-06-30) — Selling General And Administration: 346214.00
NFM.L balance_sheet (annual, 2022-06-30) — Share Issued: 1299505355.00
NFM.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18861552.00
NFM.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18861552.00
NFM.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NFM.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Assets: 19137490.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 18861552.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18861552.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 125352.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13304447.00
NFM.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.L balance_sheet (annual, 2022-06-30) — Working Capital: 5707691.00
NFM.L income_statement (annual, 2023-06-30) — +Operating Expense: 6958325.00
NFM.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 128346.00
NFM.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1299505355.00