speb/financial-data huggingface dataset:
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2482653.00
FRI.V income_statement (annual, 2025-01-31) — Total Expenses: 4293481.00
FRI.V income_statement (quarterly, 2025-01-31) — Total Expenses: 648245.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 123367.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 123367.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (annual, 2025-01-31) — Total Unusual Items: -269.00
FRI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -9206.00
FRI.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -269.00
FRI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -9206.00
FRI.V balance_sheet (annual, 2025-01-31) — Working Capital: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 2482653.00
FRI.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 483341.00
FRI.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 45892.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 48703.00
FRI.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 262683689.00
FRI.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2405359.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1928082.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1928082.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1928082.00
FRI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 14925.00
FRI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -492202.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2076.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 2076.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2076.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 24267.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -8871.00
FRI.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 17472.00
FRI.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -477277.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1991630.00
FRI.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2117073.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 125443.00
FRI.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 262683689.00
FRI.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
FRI.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — EBIT: -483341.00
FRI.V income_statement (quarterly, 2025-04-30) — EBITDA: -483341.00
FRI.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 1928082.00
FRI.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -492202.00
FRI.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -16065.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -63018.00
FRI.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 278183.00
FRI.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
FRI.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 14925.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1991630.00
FRI.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 14925.00
FRI.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
FRI.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 8383.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -499406.00
FRI.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -499406.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 0.00
FRI.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1991630.00
FRI.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -467276.00
FRI.V income_statement (quarterly, 2025-04-30) — Normalized Income: -483341.00
FRI.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -492202.00
FRI.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 8383.00
FRI.V income_statement (quarterly, 2025-04-30) — Operating Income: -483341.00
FRI.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 262683689.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -63018.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3313228.00
FRI.V income_statement (quarterly, 2025-04-30) — Other Gand A: 278183.00
FRI.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -16065.00
FRI.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -18651.00
FRI.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 191158.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 125443.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 94396.00
FRI.V income_statement (quarterly, 2025-04-30) — Pretax Income: -499406.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Receivables: 94595.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -30882976.00
FRI.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 14000.00
FRI.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 292183.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 262683689.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1991630.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1991630.00
FRI.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2117073.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1991630.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1991630.00
FRI.V income_statement (quarterly, 2025-04-30) — Total Expenses: 483341.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 125443.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -16065.00
FRI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -16065.00
FRI.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1991630.00
FRI.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 572780.00
FRI.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 663.00
FRI.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 262683689.00
FRI.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
FRI.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1252772.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1078259.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1078259.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1078259.00
FRI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 319500.00
FRI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 443.00
FRI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -494456.00
FRI.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 3179.00
FRI.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 38321.00
FRI.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 45168.00
FRI.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 86668.00
FRI.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -174513.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1029446.00
FRI.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1161993.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 132547.00
FRI.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 262683689.00
FRI.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
FRI.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — EBIT: -572780.00
FRI.V income_statement (quarterly, 2025-10-31) — EBITDA: -572780.00
FRI.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1078259.00
FRI.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 319500.00
FRI.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -494456.00
FRI.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 11050.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -90571.00
FRI.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 353717.00
FRI.V income_statement (quarterly, 2025-10-31) — Interest Income: 1106.00
FRI.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1106.00
FRI.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 443.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1029446.00
FRI.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 443.00
FRI.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
FRI.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
FRI.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -21385.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -560624.00
FRI.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -560624.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 1106.00
FRI.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 1106.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1029446.00
FRI.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -583830.00
FRI.V income_statement (quarterly, 2025-10-31) — Normalized Income: -571674.00
FRI.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -494456.00
FRI.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -21385.00
FRI.V income_statement (quarterly, 2025-10-31) — Operating Income: -572780.00
FRI.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 262683689.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -90571.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 3632728.00
FRI.V income_statement (quarterly, 2025-10-31) — Other Gand A: 353717.00
FRI.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 11050.00
FRI.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 885.00
FRI.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 217823.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 132547.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 64848.00
FRI.V income_statement (quarterly, 2025-10-31) — Pretax Income: -560624.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Receivables: 18886.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -32137107.00
FRI.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
FRI.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1240.00
FRI.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 354957.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 262683689.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1029446.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1029446.00
FRI.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 18223.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 1161993.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1029446.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1029446.00
FRI.V income_statement (quarterly, 2025-10-31) — Total Expenses: 572780.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 132547.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 11050.00
FRI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 11050.00
FRI.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1029446.00
FRI.V income_statement (annual, 2026-01-31) — +Operating Expense: 3608682.00
FRI.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1847201.00
FRI.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
FRI.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
FRI.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 284281.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 284281.00
FRI.V balance_sheet (annual, 2026-01-31) — Accrued Interest Receivable: 9644.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 9644.00
FRI.V income_statement (annual, 2026-01-31) — Basic Average Shares: 279947780.00
FRI.V income_statement (annual, 2026-01-31) — Basic EPS: -0.01
FRI.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2405359.00
FRI.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1078259.00
FRI.V balance_sheet (annual, 2026-01-31) — Capital Stock: 32777931.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 32777931.00
FRI.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2918656.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2918656.00
FRI.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2918656.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2918656.00
FRI.V balance_sheet (annual, 2026-01-31) — Cash Financial: 2918656.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2918656.00
FRI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 3267878.00
FRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2948378.00
FRI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 33869.00
FRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 12.00
FRI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2788450.00
FRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1107993.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Account Payable: 34219.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Payable: 34219.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 34219.00
FRI.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 25039.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -8001.00
FRI.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -61816.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Receivables: 39780.00
FRI.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -23995.00
FRI.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 65998.00
FRI.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -60772.00
FRI.V cash_flow (annual, 2026-01-31) — Changes In Cash: 513297.00
FRI.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1840397.00
FRI.V balance_sheet (annual, 2026-01-31) — Common Stock: 32777931.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 32777931.00
FRI.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2774778.00
FRI.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 3267878.00
FRI.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 3267878.00
FRI.V balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 38123.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 38123.00
FRI.V balance_sheet (annual, 2026-01-31) — Current Assets: 3097182.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3097182.00
FRI.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 322404.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 322404.00
FRI.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 279947780.00
FRI.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.01
FRI.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — EBIT: -3608682.00
FRI.V income_statement (quarterly, 2026-01-31) — EBIT: -1847201.00
FRI.V income_statement (annual, 2026-01-31) — EBITDA: -3608682.00
FRI.V income_statement (quarterly, 2026-01-31) — EBITDA: -1847201.00
FRI.V cash_flow (annual, 2026-01-31) — End Cash Position: 2918656.00
FRI.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2918656.00
FRI.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 3267878.00
FRI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 2948378.00
FRI.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -2788450.00
FRI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1107993.00
FRI.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -89164.00
FRI.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -60586.00
FRI.V balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -33193.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -33193.00
FRI.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 2387674.00
FRI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1374143.00
FRI.V income_statement (annual, 2026-01-31) — Interest Income: 45503.00
FRI.V income_statement (quarterly, 2026-01-31) — Interest Income: 8981.00
FRI.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 45503.00
FRI.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 8981.00
FRI.V cash_flow (annual, 2026-01-31) — Interest Received Cfi: 33869.00
FRI.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 12.00
FRI.V balance_sheet (annual, 2026-01-31) — Invested Capital: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2774778.00
FRI.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: 33869.00
FRI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 12.00
FRI.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 3267878.00
FRI.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 3267878.00
FRI.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 3267878.00
FRI.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 3267878.00
FRI.V cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 38208.00
FRI.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 57378.00
FRI.V income_statement (annual, 2026-01-31) — Net Income: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1898806.00
FRI.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -3652343.00
FRI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1898806.00
FRI.V income_statement (annual, 2026-01-31) — Net Interest Income: 45503.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 8981.00
FRI.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 45503.00
FRI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 8981.00
FRI.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2774778.00
FRI.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -3519518.00
FRI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1786615.00
FRI.V income_statement (annual, 2026-01-31) — Normalized Income: -3563179.00
FRI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1838220.00
FRI.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -2788450.00
FRI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1107993.00
FRI.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: 38208.00
FRI.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 57378.00
FRI.V income_statement (annual, 2026-01-31) — Operating Income: -3608682.00
FRI.V income_statement (quarterly, 2026-01-31) — Operating Income: -1847201.00
FRI.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
FRI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
FRI.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 379745352.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 379745352.00
FRI.V balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -33193.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -33193.00
FRI.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 4065953.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4065953.00
FRI.V income_statement (annual, 2026-01-31) — Other Gand A: 1584474.00
FRI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 570943.00
FRI.V income_statement (annual, 2026-01-31) — Other Income Expense: -89164.00
FRI.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -60586.00
FRI.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: -43513.00
FRI.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -8993.00
FRI.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 1075022.00
FRI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 342903.00
FRI.V balance_sheet (annual, 2026-01-31) — Payables: 284281.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Payables: 284281.00
FRI.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 322404.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 322404.00
FRI.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 126664.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 126664.00
FRI.V income_statement (annual, 2026-01-31) — Pretax Income: -3652343.00
FRI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1898806.00
FRI.V balance_sheet (annual, 2026-01-31) — Receivables: 51862.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 51862.00
FRI.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -34035913.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -34035913.00
FRI.V income_statement (annual, 2026-01-31) — Salaries And Wages: 803200.00
FRI.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 803200.00
FRI.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 145986.00
FRI.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 130155.00
FRI.V income_statement (annual, 2026-01-31) — Selling General And Administration: 2533660.00
FRI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1504298.00
FRI.V balance_sheet (annual, 2026-01-31) — Share Issued: 379745352.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 379745352.00
FRI.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 803200.00
FRI.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2774778.00
FRI.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2774778.00
FRI.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
FRI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 42218.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 42218.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Assets: 3097182.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3097182.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2774778.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2774778.00
FRI.V income_statement (annual, 2026-01-31) — Total Expenses: 3608682.00
FRI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1847201.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 322404.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 322404.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (annual, 2026-01-31) — Total Unusual Items: -89164.00
FRI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -60586.00
FRI.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -89164.00
FRI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -60586.00
FRI.V balance_sheet (annual, 2026-01-31) — Working Capital: 2774778.00
FRI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2774778.00
FRI.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 646544.00
FRI.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 67849.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 63950.00
FRI.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 379745352.00
FRI.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
FRI.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2918656.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 32777931.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2081057.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2081057.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 2081057.00
FRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 45075.00
FRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 4591.00
FRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -887265.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -229255.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -229255.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -229255.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 4514.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 3490.00
FRI.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -221251.00
FRI.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -837599.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 32777931.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2174008.00
FRI.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 45075.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 2267157.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 93149.00
FRI.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 379745352.00
FRI.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
FRI.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -644100.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 25300.00
FRI.V income_statement (quarterly, 2026-04-30) — EBIT: -646544.00
FRI.V income_statement (quarterly, 2026-04-30) — EBITDA: -646544.00
FRI.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 2081057.00
FRI.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 45075.00
FRI.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -887265.00
FRI.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -8081.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -34938.00
FRI.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 276918.00
FRI.V income_statement (quarterly, 2026-04-30) — Interest Income: 10525.00
FRI.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 10525.00
FRI.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 4591.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2174008.00
FRI.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 4591.00
FRI.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 45075.00
FRI.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 45075.00
FRI.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -1745.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -644100.00
FRI.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -644100.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 10525.00
FRI.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 10525.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2174008.00
FRI.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -638463.00
FRI.V income_statement (quarterly, 2026-04-30) — Normalized Income: -636019.00
FRI.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -887265.00
FRI.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1745.00
FRI.V income_statement (quarterly, 2026-04-30) — Operating Income: -646544.00
FRI.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 379745352.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -34938.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 4111028.00
FRI.V income_statement (quarterly, 2026-04-30) — Other Gand A: 276918.00
FRI.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -8081.00
FRI.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -20169.00
FRI.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 311108.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Payables: 93149.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 93149.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 122150.00
FRI.V income_statement (quarterly, 2026-04-30) — Pretax Income: -644100.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Receivables: 63950.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -34680013.00
FRI.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 58518.00
FRI.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 335436.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 379745352.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2174008.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2174008.00
FRI.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 2267157.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2174008.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2174008.00
FRI.V income_statement (quarterly, 2026-04-30) — Total Expenses: 646544.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 93149.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -8081.00
FRI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -8081.00
FRI.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 2174008.00
FRM.AX income_statement (annual, 2021-06-30) — Amortization: 9456000.00
FRM.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 9456000.00
FRM.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 2868000.00
FRM.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 3219000.00
FRM.AX income_statement (annual, 2021-06-30) — Interest Income: 3675000.00
FRM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3675000.00
FRM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 5827000.00
FRM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5827000.00
FRM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 778000.00
FRM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 3115000.00
FRM.AX income_statement (annual, 2021-06-30) — Special Income Charges: -3219000.00
FRM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -3219000.00
FRM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3219000.00
FRM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 37199000.00
FRM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 74040000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7735000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7465000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -61368000.00
FRM.AX income_statement (annual, 2022-06-30) — Amortization: 10058000.00
FRM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10058000.00
FRM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 68937424.00
FRM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.29
FRM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1285000.00
FRM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1342000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 23240000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29578000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2150000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2150000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2150000.00
FRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -12176000.00
FRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 16775000.00
FRM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3734000.00
FRM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 865000.00
FRM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -74157000.00
FRM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 72475000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29578000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9363000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 195000.00
FRM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 56460000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22737000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4535000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4535000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 18924000.00
FRM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 17221000.00
FRM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17221000.00
FRM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7163000.00
FRM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 68937424.00
FRM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.29
FRM.AX income_statement (annual, 2022-06-30) — EBIT: -11778000.00
FRM.AX income_statement (annual, 2022-06-30) — EBITDA: 5443000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 177000.00
FRM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2150000.00
FRM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12176000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1485000.00
FRM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5076000.00
FRM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16568000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 96972000.00
FRM.AX income_statement (annual, 2022-06-30) — Gross Profit: 17580000.00
FRM.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4754000.00
FRM.AX income_statement (annual, 2022-06-30) — Interest Expense: 2177000.00
FRM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2177000.00
FRM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2052000.00
FRM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2052000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Inventory: 10748000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20938000.00
FRM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 16775000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 25893000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 18705000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 11575000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30280000.00
FRM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7277000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 47796000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 9425000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -19782000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2177000.00
FRM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -7277000.00
FRM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -7277000.00
FRM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2177000.00
FRM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4899000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 35604000.00
FRM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 16775000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9363000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 177000.00
FRM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 10197000.00
FRM.AX income_statement (annual, 2022-06-30) — Normalized Income: -16454200.00
FRM.AX income_statement (annual, 2022-06-30) — Operating Income: -19619000.00
FRM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 74040000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 68937424.00
FRM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2217000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 5897000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 403000.00
FRM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2537000.00
FRM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3410000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4825000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 23088000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 461000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Payables: 12560000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12560000.00
FRM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -74157000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1829000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1919000.00
FRM.AX income_statement (annual, 2022-06-30) — Pretax Income: -13955000.00
FRM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1342000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3366000.00
FRM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 72475000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Receivables: 7920000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -6000.00
FRM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56460000.00
FRM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17221000.00
FRM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7277000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -20215000.00
FRM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 16568000.00
FRM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 18117000.00
FRM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16568000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 68937424.00
FRM.AX income_statement (annual, 2022-06-30) — Special Income Charges: -4754000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9363000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9363000.00
FRM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1426200.00
FRM.AX income_statement (annual, 2022-06-30) — Tax Provision: 5827000.00
FRM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
FRM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 58744000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20938000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 34815000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9363000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 49381000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36007000.00
FRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30457000.00
FRM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -4754000.00