speb/financial-data huggingface dataset:
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 647710000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2973099000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 23892000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23892000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -16840000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income: 290536000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 290536000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 307376000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 290536000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290536000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 307376000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23892000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23892000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 798328000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 404858157.94
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 465357000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4956516000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 114117000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1291103000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 150618000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 404964000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1983417000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 218854000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -150618000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -36295842.06
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 97588000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4491159000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -150618000.00
FMGOETZE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150618000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10118227000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2485587000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 19584021000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4885800000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3885786000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3885786000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2664374000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2664374000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 6137000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6137000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 302938000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 302938000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 55624218.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55641563.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Basic EPS: 30.68
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.83
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6101653000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1218281000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10335000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10335000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 556321000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 556321000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8292592000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8292592000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8396530000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8396530000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51450000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -384052000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -115189000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -66632000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 825339000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 697992000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1113760000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 959912000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 556321000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 556321000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14367450000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 724631000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 724631000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7315473000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1792876000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13572303000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13572303000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10335000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10335000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10335000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10335000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4558176000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4558176000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 80462000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 80462000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Depreciation: 877447000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 877447000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 877447000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 214366000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 877447000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 214366000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 55624218.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55641563.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 30.68
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.83
FMGOETZE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1706551000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 491315000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — EBIT: 2478705000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — EBIT: 714377000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — EBITDA: 3356152000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 928743000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7061565000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -139937000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1992319000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11337000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5459647000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5459647000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Gross Profit: 12268548000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3092924000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Interest Expense: 72227000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 23061000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72227000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23061000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -68504000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 343229000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Inventory: 2247902000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2247902000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14367450000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2110751000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 302938000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 302938000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 386872000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 386872000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 799174000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 799174000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Minority Interests: -73451000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -16662000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -26424000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income: 1706551000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income: 491315000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1706551000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 491315000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1780002000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 507977000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1706551000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 491315000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1706551000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 491315000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2406478000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1780002000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 507977000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -72227000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -23061000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1314982000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -72227000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23061000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5459647000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5459647000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1138998000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14367450000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 158640000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158640000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6134000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6134000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3531479000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 953452000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Normalized Income: 1836235298.24
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 509471101.83
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3210600000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Operating Income: 2150321000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 607337000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 19584021000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4885800000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 55632130.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55632130.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 257360000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 257360000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 113982000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 113982000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13811129000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13811129000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -278096000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 501051000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 501051000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 503711000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 131749000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5048499000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1210776000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4735016000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4735016000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 103938000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 103938000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Payables: 3916861000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3916861000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Pretax Income: 2406478000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 691316000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -36797000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1314982000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1218281000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7315473000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1792876000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 877447000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 214366000.00
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 79283000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 55632130.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 55632130.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -175327000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -24709000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14367450000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14367450000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45642701.76
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6552898.17
FMGOETZE.NS income_statement (annual, 2026-03-31) — Tax Provision: 626476000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 183339000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
FMGOETZE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -858095000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20117806000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20117806000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14367450000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14367450000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10335000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10335000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15166624000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15166624000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Total Expenses: 17433700000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4278463000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4951182000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4951182000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6545503000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6545503000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 393006000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 393006000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31075000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31075000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -175327000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24709000.00
FMGOETZE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -175327000.00
FMGOETZE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24709000.00
FMGOETZE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9014127000.00
FMGOETZE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9014127000.00
FML.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25503000.00
FML.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 30397000.00
FML.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -7178000.00
FML.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 197000.00
FML.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25503000.00
FML.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 20000000.00
FML.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -101000.00
FML.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25503000.00
FML.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -96000.00
FML.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30397000.00
FML.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -7178000.00
FML.AX income_statement (annual, 2021-12-31) — Other Gand A: 784000.00
FML.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 14830000.00
FML.AX balance_sheet (annual, 2021-12-31) — Other Payable: -11000.00
FML.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 12158000.00
FML.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -101000.00
FML.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 25000.00
FML.AX income_statement (annual, 2021-12-31) — Special Income Charges: -197000.00
FML.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -197000.00
FML.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
FML.AX income_statement (annual, 2022-12-31) — +Operating Expense: 7493000.00
FML.AX income_statement (annual, 2022-12-31) — +Total Revenue: 16545000.00
FML.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 10996000.00
FML.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3057000.00
FML.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25991000.00
FML.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 286558645.00
FML.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FML.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27251000.00
FML.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -19403000.00
FML.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9374000.00
FML.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 811000.00
FML.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 453119000.00
FML.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18898000.00
FML.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18898000.00
FML.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 18898000.00
FML.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14974000.00
FML.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19512000.00
FML.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4130000.00
FML.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8668000.00
FML.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -16962000.00
FML.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13537000.00
FML.AX balance_sheet (annual, 2022-12-31) — Common Stock: 453119000.00
FML.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95417000.00
FML.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 234000.00
FML.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 17612000.00
FML.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 11876000.00
FML.AX balance_sheet (annual, 2022-12-31) — Current Assets: 24999000.00
FML.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 231000.00
FML.AX balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
FML.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20231000.00
FML.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 31696000.00
FML.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 883000.00
FML.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 883000.00
FML.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 883000.00
FML.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 286558645.00
FML.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FML.AX income_statement (annual, 2022-12-31) — EBIT: -2119000.00
FML.AX income_statement (annual, 2022-12-31) — EBITDA: -1236000.00
FML.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 315000.00
FML.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 168000.00
FML.AX cash_flow (annual, 2022-12-31) — End Cash Position: 18898000.00
FML.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14974000.00
FML.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -23533000.00
FML.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7178000.00
FML.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4368000.00
FML.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 161676000.00
FML.AX income_statement (annual, 2022-12-31) — Gross Profit: 4669000.00
FML.AX income_statement (annual, 2022-12-31) — Interest Expense: 2019000.00
FML.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2019000.00
FML.AX income_statement (annual, 2022-12-31) — Interest Income: 360000.00
FML.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 360000.00
FML.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1066000.00
FML.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1066000.00
FML.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 361000.00
FML.AX balance_sheet (annual, 2022-12-31) — Inventory: 1114000.00
FML.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 130177000.00
FML.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19512000.00
FML.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 234000.00
FML.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14741000.00
FML.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 580000.00
FML.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 14760000.00
FML.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15340000.00
FML.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14741000.00
FML.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31809000.00
FML.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7107000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 234000.00
FML.AX balance_sheet (annual, 2022-12-31) — Net Debt: 15862000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1679000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14741000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14741000.00
FML.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1679000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
FML.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -131000.00
FML.AX balance_sheet (annual, 2022-12-31) — Net PPE: 135685000.00
FML.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10003000.00
FML.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95417000.00
FML.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000.00
FML.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1236000.00
FML.AX income_statement (annual, 2022-12-31) — Normalized Income: -4138000.00
FML.AX income_statement (annual, 2022-12-31) — Operating Income: -2824000.00
FML.AX income_statement (annual, 2022-12-31) — Operating Revenue: 16545000.00
FML.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286558645.00
FML.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 50000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20000000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7178000.00
FML.AX income_statement (annual, 2022-12-31) — Other Gand A: 1000000.00
FML.AX income_statement (annual, 2022-12-31) — Other Income Expense: 365000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13746000.00
FML.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 365000.00
FML.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2242000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Payable: 90000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Properties: 136957000.00
FML.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1930000.00
FML.AX balance_sheet (annual, 2022-12-31) — Payables: 11086000.00
FML.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11086000.00
FML.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -16962000.00
FML.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000.00
FML.AX income_statement (annual, 2022-12-31) — Pretax Income: -4138000.00
FML.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000.00
FML.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10029000.00
FML.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 13487000.00
FML.AX balance_sheet (annual, 2022-12-31) — Receivables: 4987000.00
FML.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11876000.00
FML.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 883000.00
FML.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -350524000.00
FML.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 3368000.00
FML.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
FML.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 4368000.00
FML.AX balance_sheet (annual, 2022-12-31) — Share Issued: 286558645.00
FML.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95417000.00
FML.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95417000.00
FML.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FML.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FML.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Assets: 174430000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 110177000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Debt: 35571000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95417000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79013000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149431000.00
FML.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47317000.00
FML.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
FML.AX balance_sheet (annual, 2022-12-31) — Working Capital: -6697000.00
FML.AX income_statement (annual, 2023-12-31) — +Operating Expense: 34228000.00
FML.AX income_statement (annual, 2023-12-31) — +Total Revenue: 33080000.00
FML.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 16906000.00
FML.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2961000.00
FML.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27861000.00
FML.AX income_statement (annual, 2023-12-31) — Amortization: 277000.00
FML.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 277000.00
FML.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 286558645.00
FML.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FML.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18898000.00
FML.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -83501000.00
FML.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23038000.00
FML.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4453000.00
FML.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 453119000.00
FML.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1198000.00
FML.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1198000.00
FML.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1198000.00
FML.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59502000.00
FML.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75744000.00
FML.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1367000.00
FML.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -17609000.00
FML.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -31164000.00
FML.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32224000.00
FML.AX balance_sheet (annual, 2023-12-31) — Common Stock: 453119000.00
FML.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92620000.00
FML.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 12026000.00
FML.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: -4287000.00
FML.AX balance_sheet (annual, 2023-12-31) — Current Assets: 12701000.00
FML.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1223000.00
FML.AX balance_sheet (annual, 2023-12-31) — Current Debt: 29656000.00
FML.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30879000.00
FML.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 48907000.00
FML.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2228000.00
FML.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2228000.00
FML.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1951000.00
FML.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 286558645.00
FML.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FML.AX income_statement (annual, 2023-12-31) — EBIT: -303000.00
FML.AX income_statement (annual, 2023-12-31) — EBITDA: 1925000.00
FML.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91000.00
FML.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 226000.00
FML.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1198000.00
FML.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59502000.00
FML.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 2309000.00
FML.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -84868000.00
FML.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7178000.00
FML.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 12296000.00
FML.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 255944000.00
FML.AX income_statement (annual, 2023-12-31) — Gross Profit: 37367000.00
FML.AX income_statement (annual, 2023-12-31) — Interest Expense: 2494000.00
FML.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2494000.00
FML.AX income_statement (annual, 2023-12-31) — Interest Income: 757000.00
FML.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 757000.00
FML.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3184000.00
FML.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3184000.00
FML.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 757000.00
FML.AX balance_sheet (annual, 2023-12-31) — Inventory: 5401000.00
FML.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 186603000.00
FML.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75744000.00
FML.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80220000.00
FML.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 9302000.00
FML.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3230000.00
FML.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 64327000.00
FML.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67557000.00
FML.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80220000.00
FML.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20027000.00
FML.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32876000.00
FML.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89638000.00
FML.AX balance_sheet (annual, 2023-12-31) — Net Debt: 92785000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Net Interest Income: -2000000.00
FML.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7738000.00
FML.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60193000.00
FML.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60193000.00
FML.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000000.00
FML.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1382000.00
FML.AX balance_sheet (annual, 2023-12-31) — Net PPE: 228083000.00
FML.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60444000.00
FML.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92620000.00
FML.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000.00
FML.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1925000.00
FML.AX income_statement (annual, 2023-12-31) — Normalized Income: -2797000.00
FML.AX income_statement (annual, 2023-12-31) — Operating Income: 3139000.00
FML.AX income_statement (annual, 2023-12-31) — Operating Revenue: 33080000.00
FML.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 286558645.00
FML.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -952000.00
FML.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29656000.00
FML.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7178000.00
FML.AX income_statement (annual, 2023-12-31) — Other Income Expense: -3936000.00
FML.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6008000.00
FML.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3936000.00
FML.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 19704000.00
FML.AX balance_sheet (annual, 2023-12-31) — Other Properties: 125614000.00
FML.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3141000.00
FML.AX balance_sheet (annual, 2023-12-31) — Payables: 16906000.00
FML.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16906000.00
FML.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -31164000.00
FML.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000.00
FML.AX income_statement (annual, 2023-12-31) — Pretax Income: -2797000.00
FML.AX balance_sheet (annual, 2023-12-31) — Properties: 19364000.00
FML.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60463000.00
FML.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 33176000.00
FML.AX balance_sheet (annual, 2023-12-31) — Receivables: 6102000.00
FML.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -4287000.00
FML.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2228000.00
FML.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 55000.00
FML.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20027000.00
FML.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -353321000.00
FML.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 12241000.00
FML.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 7738000.00
FML.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
FML.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 12296000.00
FML.AX balance_sheet (annual, 2023-12-31) — Share Issued: 286558645.00
FML.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92620000.00
FML.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92620000.00
FML.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FML.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FML.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Assets: 246792000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 156947000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Debt: 98436000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92620000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154172000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234091000.00
FML.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105265000.00
FML.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 263000.00
FML.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4606000.00
FML.AX balance_sheet (annual, 2023-12-31) — Work In Process: 2551000.00
FML.AX balance_sheet (annual, 2023-12-31) — Working Capital: -36206000.00
FML.AX income_statement (annual, 2024-12-31) — +Operating Expense: 86614000.00
FML.AX income_statement (annual, 2024-12-31) — +Total Revenue: 115141000.00
FML.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 27973000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27973000.00
FML.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4014000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4014000.00
FML.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35675000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35675000.00
FML.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 286558645.00
FML.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
FML.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1198000.00
FML.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -62787000.00
FML.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -50206000.00
FML.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3861000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3861000.00
FML.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 453119000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 453119000.00
FML.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16500000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16500000.00
FML.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16500000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16500000.00
FML.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 16500000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16500000.00
FML.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49289000.00
FML.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63434000.00
FML.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 29437000.00
FML.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 15292000.00
FML.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -77148000.00
FML.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 111827000.00
FML.AX balance_sheet (annual, 2024-12-31) — Common Stock: 453119000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 453119000.00
FML.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95626000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95626000.00
FML.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 12259000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12259000.00
FML.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 894000.00
FML.AX balance_sheet (annual, 2024-12-31) — Current Assets: 34158000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 34158000.00
FML.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1379000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1379000.00
FML.AX balance_sheet (annual, 2024-12-31) — Current Debt: 69417000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 69417000.00
FML.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70796000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70796000.00
FML.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 99863000.00
FML.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 99863000.00
FML.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13227000.00
FML.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13227000.00
FML.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13227000.00
FML.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 286558645.00
FML.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
FML.AX income_statement (annual, 2024-12-31) — EBIT: 13709000.00