speb/financial-data huggingface dataset:
FICO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9097000.00
FICO income_statement (quarterly, 2025-12-31) — Interest Expense: 42006000.00
FICO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42006000.00
FICO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 78812000.00
FICO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16580000.00
FICO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1388695000.00
FICO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12734000.00
FICO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55866000.00
FICO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 55866000.00
FICO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 260000000.00
FICO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17895000.00
FICO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2797091000.00
FICO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2814986000.00
FICO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 260000000.00
FICO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120066000.00
FICO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55631000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -171169000.00
FICO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3034795000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 158373000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 158373000.00
FICO income_statement (quarterly, 2025-12-31) — Net Interest Income: -42006000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4028000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 139934000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 139934000.00
FICO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42006000.00
FICO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -104379000.00
FICO balance_sheet (quarterly, 2025-12-31) — Net PPE: 98436000.00
FICO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -226000.00
FICO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2591654000.00
FICO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 110980000.00
FICO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110980000.00
FICO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 237954000.00
FICO income_statement (quarterly, 2025-12-31) — Normalized Income: 158373000.00
FICO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 174082000.00
FICO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2788000.00
FICO income_statement (quarterly, 2025-12-31) — Operating Income: 234049000.00
FICO income_statement (quarterly, 2025-12-31) — Operating Revenue: 511959000.00
FICO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23762783.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41656000.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 399738000.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -92117000.00
FICO income_statement (quarterly, 2025-12-31) — Other Income Expense: -112000.00
FICO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2258000.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106551000.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 95249000.00
FICO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -112000.00
FICO balance_sheet (quarterly, 2025-12-31) — Other Properties: 90891000.00
FICO balance_sheet (quarterly, 2025-12-31) — Payables: 26565000.00
FICO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 102141000.00
FICO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76809000.00
FICO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FICO income_statement (quarterly, 2025-12-31) — Pretax Income: 191931000.00
FICO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2132000.00
FICO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -357000.00
FICO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4976000.00
FICO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -226000.00
FICO balance_sheet (quarterly, 2025-12-31) — Receivables: 495117000.00
FICO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 87261000.00
FICO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4017000.00
FICO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120066000.00
FICO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -171169000.00
FICO income_statement (quarterly, 2025-12-31) — Research And Development: 49912000.00
FICO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4711189000.00
FICO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 948000.00
FICO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 140737000.00
FICO balance_sheet (quarterly, 2025-12-31) — Share Issued: 88856783.00
FICO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44269000.00
FICO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1808134000.00
FICO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2591654000.00
FICO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FICO income_statement (quarterly, 2025-12-31) — Tax Provision: 33558000.00
FICO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
FICO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1854160000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 988957000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3214724000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1808134000.00
FICO income_statement (quarterly, 2025-12-31) — Total Expenses: 277910000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3662294000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1155353000.00
FICO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2910235000.00
FICO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 234049000.00
FICO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65094000.00
FICO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7689462000.00
FICO balance_sheet (quarterly, 2025-12-31) — Working Capital: -53252000.00
FICO income_statement (quarterly, 2026-03-31) — +Operating Expense: 198013000.00
FICO income_statement (quarterly, 2026-03-31) — +Total Revenue: 691677000.00
FICO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36335000.00
FICO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 619957000.00
FICO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49418000.00
FICO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1316744000.00
FICO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53046000.00
FICO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23628000.00
FICO income_statement (quarterly, 2026-03-31) — Basic EPS: 11.19
FICO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 162034000.00
FICO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9042000.00
FICO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8776000.00
FICO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17555000.00
FICO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 233000.00
FICO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219419000.00
FICO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219419000.00
FICO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -155762000.00
FICO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8414000.00
FICO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 223358000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9826000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10506000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10570000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10582000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Payable: 9826000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20332000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21591000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -122041000.00
FICO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102148000.00
FICO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -122041000.00
FICO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59182000.00
FICO balance_sheet (quarterly, 2026-03-31) — Common Stock: 233000.00
FICO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2101650000.00
FICO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -605396000.00
FICO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 91199000.00
FICO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 98533000.00
FICO balance_sheet (quarterly, 2026-03-31) — Current Assets: 900773000.00
FICO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 183163000.00
FICO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 183163000.00
FICO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 405290000.00
FICO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6859000.00
FICO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6859000.00
FICO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3888000.00
FICO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3888000.00
FICO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23748000.00
FICO income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.14
FICO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — EBIT: 400608000.00
FICO income_statement (quarterly, 2026-03-31) — EBITDA: 404496000.00
FICO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1797000.00
FICO cash_flow (quarterly, 2026-03-31) — End Cash Position: 219419000.00
FICO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -155762000.00
FICO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 214316000.00
FICO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2192000.00
FICO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -5000.00
FICO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95545000.00
FICO balance_sheet (quarterly, 2026-03-31) — Goodwill: 781390000.00
FICO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 781390000.00
FICO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 154066000.00
FICO income_statement (quarterly, 2026-03-31) — Gross Profit: 600478000.00
FICO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 111045000.00
FICO income_statement (quarterly, 2026-03-31) — Interest Expense: 44579000.00
FICO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44579000.00
FICO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14360000.00
FICO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 46718000.00
FICO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1537413000.00
FICO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8414000.00
FICO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53046000.00
FICO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 53046000.00
FICO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1620000000.00
FICO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17555000.00
FICO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3639063000.00
FICO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3656618000.00
FICO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 740000000.00
FICO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -282768000.00
FICO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64408000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -605396000.00
FICO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3419644000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 264458000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 264458000.00
FICO income_statement (quarterly, 2026-03-31) — Net Interest Income: -44579000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 628000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 447232000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 457232000.00
FICO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44579000.00
FICO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10401000.00
FICO balance_sheet (quarterly, 2026-03-31) — Net PPE: 104648000.00
FICO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -266000.00
FICO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2883040000.00
FICO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 103436000.00
FICO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103436000.00
FICO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 404496000.00
FICO income_statement (quarterly, 2026-03-31) — Normalized Income: 264458000.00
FICO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 223358000.00
FICO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2187000.00
FICO income_statement (quarterly, 2026-03-31) — Operating Income: 402465000.00
FICO income_statement (quarterly, 2026-03-31) — Operating Revenue: 691677000.00
FICO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23294783.00
FICO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61397000.00
FICO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95545000.00
FICO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1857000.00
FICO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2453000.00
FICO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104956000.00
FICO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 87991000.00
FICO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1857000.00
FICO balance_sheet (quarterly, 2026-03-31) — Other Properties: 89658000.00
FICO balance_sheet (quarterly, 2026-03-31) — Payables: 36335000.00
FICO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 134868000.00
FICO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87259000.00
FICO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FICO income_statement (quarterly, 2026-03-31) — Pretax Income: 356029000.00
FICO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12803000.00
FICO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 351000.00
FICO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4533000.00
FICO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -266000.00
FICO balance_sheet (quarterly, 2026-03-31) — Receivables: 619957000.00
FICO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 91199000.00
FICO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3888000.00
FICO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1172768000.00
FICO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -605396000.00
FICO income_statement (quarterly, 2026-03-31) — Research And Development: 53916000.00
FICO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4975647000.00
FICO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5161000.00
FICO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144097000.00
FICO balance_sheet (quarterly, 2026-03-31) — Share Issued: 88856783.00
FICO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45310000.00
FICO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2101650000.00
FICO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2883040000.00
FICO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FICO income_statement (quarterly, 2026-03-31) — Tax Provision: 91571000.00
FICO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FICO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2048249000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1537413000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3656618000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2101650000.00
FICO income_statement (quarterly, 2026-03-31) — Total Expenses: 289212000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4149899000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1147476000.00
FICO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3744609000.00
FICO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 402465000.00
FICO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65562000.00
FICO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8298729000.00
FICO balance_sheet (quarterly, 2026-03-31) — Working Capital: 495483000.00
FID.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -544000.00
FID.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1132000.00
FID.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -544000.00
FID.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 36000.00
FID.AX income_statement (annual, 2022-06-30) — +Total Revenue: 48782250.00
FID.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2756000.00
FID.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4187000.00
FID.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2313000.00
FID.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -308000.00
FID.AX income_statement (annual, 2022-06-30) — Amortization: 2269000.00
FID.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2269000.00
FID.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 31477623.00
FID.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.42
FID.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19316000.00
FID.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -579000.00
FID.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7788000.00
FID.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17484000.00
FID.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17484000.00
FID.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -9254000.00
FID.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 17484000.00
FID.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -10805000.00
FID.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9706000.00
FID.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18679000.00
FID.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1832000.00
FID.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -58216000.00
FID.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 76895000.00
FID.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7788000.00
FID.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -9254000.00
FID.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 47132000.00
FID.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 152000.00
FID.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1596000.00
FID.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1596000.00
FID.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 407000.00
FID.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 407000.00
FID.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4092000.00
FID.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4092000.00
FID.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1823000.00
FID.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 31534454.00
FID.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.42
FID.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17484000.00
FID.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -10805000.00
FID.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 18100000.00
FID.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 98000.00
FID.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 23421000.00
FID.AX balance_sheet (annual, 2022-06-30) — Goodwill: 12721000.00
FID.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 32269000.00
FID.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4495000.00
FID.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8302000.00
FID.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6772000.00
FID.AX income_statement (annual, 2022-06-30) — Interest Income: 235000.00
FID.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 52957000.00
FID.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9706000.00
FID.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 152000.00
FID.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4229000.00
FID.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4229000.00
FID.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1703000.00
FID.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 571000.00
FID.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8302000.00
FID.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -8118000.00
FID.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 152000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Net Interest Income: 235000.00
FID.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1703000.00
FID.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1703000.00
FID.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1009000.00
FID.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5989000.00
FID.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -579000.00
FID.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14863000.00
FID.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3774000.00
FID.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3774000.00
FID.AX income_statement (annual, 2022-06-30) — Normalized Income: 13317000.00
FID.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 154000.00
FID.AX income_statement (annual, 2022-06-30) — Operating Revenue: 48782250.00
FID.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 31477623.00
FID.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1596000.00
FID.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 98000.00
FID.AX income_statement (annual, 2022-06-30) — Other Gand A: 3110000.00
FID.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 19548000.00
FID.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 1210250.00
FID.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1223000.00
FID.AX balance_sheet (annual, 2022-06-30) — Other Payable: 10226000.00
FID.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3755000.00
FID.AX balance_sheet (annual, 2022-06-30) — Payables: 12982000.00
FID.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12982000.00
FID.AX income_statement (annual, 2022-06-30) — Pretax Income: 19064000.00
FID.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -8118000.00
FID.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -579000.00
FID.AX balance_sheet (annual, 2022-06-30) — Receivables: 7942000.00
FID.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4092000.00
FID.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1703000.00
FID.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 39246000.00
FID.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 20311000.00
FID.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2064000.00
FID.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 25485000.00
FID.AX balance_sheet (annual, 2022-06-30) — Share Issued: 31477623.00
FID.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 47132000.00
FID.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14863000.00
FID.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FID.AX income_statement (annual, 2022-06-30) — Tax Provision: 5747000.00
FID.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
FID.AX balance_sheet (annual, 2022-06-30) — Total Assets: 70691000.00
FID.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 51361000.00
FID.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5825000.00
FID.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 47132000.00
FID.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23559000.00
FID.AX income_statement (annual, 2023-06-30) — +Total Revenue: 51501410.00
FID.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3097000.00
FID.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5809000.00
FID.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2701000.00
FID.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -56000.00
FID.AX income_statement (annual, 2023-06-30) — Amortization: 2772000.00
FID.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2772000.00
FID.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 31477623.00
FID.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.39
FID.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17484000.00
FID.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -375000.00
FID.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7788000.00
FID.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19648000.00
FID.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 19648000.00
FID.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8562000.00
FID.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 19648000.00
FID.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -10149000.00
FID.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1964000.00
FID.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14277000.00
FID.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2164000.00
FID.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -65100000.00
FID.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 79377000.00
FID.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7788000.00
FID.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8562000.00
FID.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 50905000.00
FID.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1171000.00
FID.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1171000.00
FID.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 959000.00
FID.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 959000.00
FID.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4775000.00
FID.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4775000.00
FID.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2003000.00
FID.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 31562900.00
FID.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.39
FID.AX cash_flow (annual, 2023-06-30) — End Cash Position: 19648000.00
FID.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10149000.00
FID.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 13902000.00
FID.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 114000.00
FID.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 27821000.00
FID.AX balance_sheet (annual, 2023-06-30) — Goodwill: 12488000.00
FID.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28510000.00
FID.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5865000.00
FID.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7063000.00
FID.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5551000.00
FID.AX income_statement (annual, 2023-06-30) — Interest Income: 953000.00
FID.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 55144000.00
FID.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1964000.00
FID.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3068000.00
FID.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3068000.00
FID.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1587000.00
FID.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 601000.00
FID.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7063000.00
FID.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2236000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Net Interest Income: 953000.00
FID.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1587000.00
FID.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1587000.00
FID.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 647000.00
FID.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4362000.00
FID.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -375000.00
FID.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22395000.00
FID.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2788000.00
FID.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2788000.00
FID.AX income_statement (annual, 2023-06-30) — Normalized Income: 12319000.00
FID.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 203000.00
FID.AX income_statement (annual, 2023-06-30) — Operating Revenue: 51501410.00
FID.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31477623.00
FID.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1171000.00
FID.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 114000.00
FID.AX income_statement (annual, 2023-06-30) — Other Gand A: 2822000.00
FID.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 16022000.00
FID.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 260410.00
FID.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1227000.00
FID.AX balance_sheet (annual, 2023-06-30) — Other Payable: 6558000.00
FID.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3739000.00
FID.AX balance_sheet (annual, 2023-06-30) — Payables: 9655000.00
FID.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9655000.00
FID.AX income_statement (annual, 2023-06-30) — Pretax Income: 17668000.00
FID.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2236000.00
FID.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -375000.00
FID.AX balance_sheet (annual, 2023-06-30) — Receivables: 9548000.00
FID.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4775000.00
FID.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1587000.00
FID.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 43003000.00
FID.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 24999000.00
FID.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2001000.00
FID.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 29822000.00
FID.AX balance_sheet (annual, 2023-06-30) — Share Issued: 31477623.00
FID.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 50905000.00
FID.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22395000.00
FID.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FID.AX income_statement (annual, 2023-06-30) — Tax Provision: 5349000.00
FID.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
FID.AX balance_sheet (annual, 2023-06-30) — Total Assets: 69147000.00
FID.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 53973000.00
FID.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4239000.00
FID.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 50905000.00
FID.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18242000.00
FID.AX income_statement (annual, 2024-06-30) — +Total Revenue: 58830000.00
FID.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3351000.00
FID.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6273000.00
FID.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3007000.00
FID.AX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -56000.00
FID.AX income_statement (annual, 2024-06-30) — Amortization: 2770000.00
FID.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2770000.00
FID.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 31477623.00
FID.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.48
FID.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19648000.00
FID.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -84000.00
FID.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 7788000.00
FID.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26604000.00
FID.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26604000.00
FID.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11395000.00
FID.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 26604000.00
FID.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -13052000.00
FID.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 546000.00
FID.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19462000.00
FID.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6956000.00
FID.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -69416000.00
FID.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 88878000.00
FID.AX balance_sheet (annual, 2024-06-30) — Common Stock: 7788000.00
FID.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11395000.00
FID.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 54614000.00
FID.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1701000.00
FID.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1701000.00
FID.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 701000.00
FID.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 701000.00
FID.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4618000.00
FID.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4618000.00
FID.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1848000.00
FID.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 31503980.00
FID.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.48
FID.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26604000.00
FID.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13052000.00
FID.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 19378000.00
FID.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 178000.00
FID.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 28537000.00
FID.AX balance_sheet (annual, 2024-06-30) — Goodwill: 12488000.00
FID.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 25713000.00
FID.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6329000.00
FID.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6008000.00
FID.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7709000.00
FID.AX income_statement (annual, 2024-06-30) — Interest Income: 1496000.00
FID.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 57599000.00
FID.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 546000.00
FID.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1284000.00
FID.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1284000.00
FID.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1657000.00
FID.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 689000.00
FID.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6008000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1496000.00
FID.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1657000.00
FID.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1657000.00
FID.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 630000.00
FID.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3001000.00
FID.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -84000.00
FID.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28901000.00
FID.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1854000.00
FID.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1854000.00
FID.AX income_statement (annual, 2024-06-30) — Normalized Income: 15040000.00
FID.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 185000.00
FID.AX income_statement (annual, 2024-06-30) — Operating Revenue: 58830000.00
FID.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31477623.00
FID.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1701000.00
FID.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 178000.00
FID.AX income_statement (annual, 2024-06-30) — Other Gand A: 3317000.00
FID.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13225000.00
FID.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1373000.00
FID.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7210000.00
FID.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1974000.00
FID.AX balance_sheet (annual, 2024-06-30) — Payables: 10561000.00
FID.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10561000.00
FID.AX income_statement (annual, 2024-06-30) — Pretax Income: 21438000.00
FID.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -84000.00
FID.AX balance_sheet (annual, 2024-06-30) — Receivables: 8247000.00
FID.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4618000.00
FID.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1657000.00
FID.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 46648000.00
FID.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 25220000.00
FID.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2679000.00
FID.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 31216000.00
FID.AX balance_sheet (annual, 2024-06-30) — Share Issued: 31477623.00
FID.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 54614000.00
FID.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28901000.00
FID.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FID.AX income_statement (annual, 2024-06-30) — Tax Provision: 6398000.00
FID.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
FID.AX balance_sheet (annual, 2024-06-30) — Total Assets: 71404000.00
FID.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 55898000.00
FID.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2985000.00
FID.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 54614000.00
FID.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16790000.00
FID.AX income_statement (annual, 2025-06-30) — +Total Revenue: 64880000.00
FID.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3247000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3247000.00
FID.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6882000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6882000.00
FID.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3275000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3275000.00
FID.AX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -46000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -46000.00
FID.AX income_statement (annual, 2025-06-30) — Amortization: 2655000.00
FID.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2655000.00
FID.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 31508691.00
FID.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.59
FID.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26604000.00
FID.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -86000.00
FID.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 8370000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8370000.00
FID.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 34941000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34941000.00
FID.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 34941000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 34941000.00
FID.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -13555000.00
FID.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 34941000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34941000.00
FID.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14850000.00
FID.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 752000.00
FID.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22435000.00
FID.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 8337000.00
FID.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -74939000.00
FID.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 97374000.00
FID.AX balance_sheet (annual, 2025-06-30) — Common Stock: 8370000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 8370000.00
FID.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -13555000.00
FID.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 60328000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60328000.00
FID.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 582000.00
FID.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1040000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1040000.00
FID.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1040000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1040000.00
FID.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 899000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 899000.00
FID.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 899000.00
FID.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 899000.00
FID.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4393000.00
FID.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4393000.00