speb/financial-data huggingface dataset:
FRAS3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1432552000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1432552000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20763000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15168000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income: 276895000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income: 54543000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 276895000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54543000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 283166000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 55916000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 276895000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54543000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 276895000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54543000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 283166000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 55916000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 283166000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 55916000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13034000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -431679000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -125063000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1630156000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 139534000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1630156000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 139534000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -431679000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125063000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 1450996000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1450996000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -177457000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54579000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 585284000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 585284000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 937000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 937000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 139794000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 139794000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259782000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259782000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87851000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87851000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 897101000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 208392000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Normalized Income: 282057922.40
FRAS3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 58575600.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1530042000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 499121000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Operating Income: 698797000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 144128000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 5490878000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1384953000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 277335091.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 277335091.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 91006000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 91006000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1065736000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1065736000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 130358000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 130358000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 36507000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 36507000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 321067000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 77124000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40475000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40475000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 291000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 23558000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -71843000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 138241000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 138241000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 70376000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 70376000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 48125000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48125000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13958000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13958000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 17891000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 27250000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Payables: 908167000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 908167000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2899000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2899000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Pretax Income: 320897000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 45279000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13120000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 17580000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2090324000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13034000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -177457000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54579000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 352467000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 352467000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3694967000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 957142000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 246009000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72213000.00
FRAS3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -701030000.00
FRAS3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -414017000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4896000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4204000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 793404000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 793404000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 563965000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 152016000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1067115000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 300914000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 280335091.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 280335091.00
FRAS3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -5851000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -6110000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2459834000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2459834000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 585284000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 585284000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -688077.60
FRAS3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2077400.00
FRAS3.SA income_statement (annual, 2025-12-31) — Tax Provision: 37731000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -10637000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
FRAS3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
FRAS3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 98308000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 98308000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 7222660000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7222660000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4952852000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4952852000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3067710000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3067710000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2481481000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2481481000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Total Expenses: 4792081000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1240825000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4741179000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4741179000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3804133000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3804133000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3321105000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3321105000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 107335000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 40273000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140580000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140580000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -5851000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6110000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5851000.00
FRAS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6110000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 168389000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 168389000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3000000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3000000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 142201000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 142201000.00
FRAS3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1998453000.00
FRAS3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1998453000.00
FRAS3.SA income_statement (annual, 2025-12-31) — Write Off: -16936000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 267999000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1250164000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 649260000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 575076000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25577000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13794000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 277335000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1316248000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20574000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 295939000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800000000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1221993000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1229202000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 646964000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 575029000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 57382000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 44020000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -19415000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4451000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 77536000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63074000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800000000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2406442000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7356000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 836532000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3354185000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51541000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 302034000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 353575000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1462349000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9942000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12407000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 49056000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62850000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 277335000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
FRAS3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44112000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 22000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — EBIT: 138022000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 200872000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -31181000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1221993000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115170000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -209065000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 883848000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 180808000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 118442000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1775746000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 600653000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1397796000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 413632000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 81499000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81499000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -133059000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -88034000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1389877000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5079490000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55391000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 30634000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 115170000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 37765000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13060000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 244398000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2371014000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2615412000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13060000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70304000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37765000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7647000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19957000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -4000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -34817000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1451055000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5481000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income: 44112000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44112000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44116000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44112000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44112000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44116000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44116000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1986000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -118952000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -57244000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -57244000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -118952000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1397796000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18588000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 630696000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 937000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 141791000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 230164000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89428000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 197765000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 41686997.58
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 201382000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 145633000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1250164000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 277335091.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104684000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1775746000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 95051000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 8000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15288000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39013000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21802000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 49105000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1390440000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57543000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7209000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -5790000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 813518000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1749000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 56523000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1785000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -34817000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1986000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18588000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 357268000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 836532000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62850000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70304000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2683000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 839676000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 127270000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 245712000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 280335091.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 3107000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2406442000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 630696000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 681997.58
FRAS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 12407000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100738000.00
FRAS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8098000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6974021000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4777456000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2968987000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2426399000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1104531000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4547622000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3619836000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3085273000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 37453000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115131000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3107000.00
FRAS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3107000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 102672000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3000000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 141744000.00
FRAS3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1891836000.00
FRB.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3394155.00
FRB.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 120288.00
FRB.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 15550208.00
FRB.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.22
FRB.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 100.00
FRB.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -774680.00
FRB.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -774680.00
FRB.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 113376.00
FRB.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 9335854.00
FRB.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3808085.00
FRB.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3808085.00
FRB.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3808085.00
FRB.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4890381.00
FRB.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -779227.00
FRB.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -303169.00
FRB.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3807985.00
FRB.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -303169.00
FRB.AX balance_sheet (annual, 2021-06-30) — Common Stock: 9335854.00
FRB.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4941344.00
FRB.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5515020.00
FRB.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -623852.00
FRB.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3913078.00
FRB.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 56989.00
FRB.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 56989.00
FRB.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 203037.00
FRB.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 4913.00
FRB.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4913.00
FRB.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4913.00
FRB.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 15550208.00
FRB.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.22
FRB.AX income_statement (annual, 2021-06-30) — EBIT: -3394155.00
FRB.AX income_statement (annual, 2021-06-30) — EBITDA: -3389242.00
FRB.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3808085.00
FRB.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4890381.00
FRB.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1077849.00
FRB.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2936820.00
FRB.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3168701.00
FRB.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1287690.00
FRB.AX income_statement (annual, 2021-06-30) — Interest Expense: 786.00
FRB.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 786.00
FRB.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4941344.00
FRB.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -779227.00
FRB.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5515020.00
FRB.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 56387.00
FRB.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 56387.00
FRB.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4891168.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Net Interest Income: -786.00
FRB.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -786.00
FRB.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -787.00
FRB.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -4547.00
FRB.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1287690.00
FRB.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4941344.00
FRB.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3389242.00
FRB.AX income_statement (annual, 2021-06-30) — Normalized Income: -3394941.00
FRB.AX income_statement (annual, 2021-06-30) — Operating Income: -3394155.00
FRB.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 54575000.00
FRB.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2936820.00
FRB.AX income_statement (annual, 2021-06-30) — Other Gand A: 331781.00
FRB.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 220541.00
FRB.AX balance_sheet (annual, 2021-06-30) — Other Payable: 25760.00
FRB.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1287690.00
FRB.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 43697.00
FRB.AX balance_sheet (annual, 2021-06-30) — Payables: 146048.00
FRB.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 146048.00
FRB.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -303169.00
FRB.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 61296.00
FRB.AX income_statement (annual, 2021-06-30) — Pretax Income: -3394941.00
FRB.AX balance_sheet (annual, 2021-06-30) — Receivables: 43697.00
FRB.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4913.00
FRB.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -623852.00
FRB.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7331330.00
FRB.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2836920.00
FRB.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3168701.00
FRB.AX balance_sheet (annual, 2021-06-30) — Share Issued: 54575000.00
FRB.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4941344.00
FRB.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4941344.00
FRB.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FRB.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FRB.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5200768.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4941344.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Debt: 113376.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4941344.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 259424.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1287690.00
FRB.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 56387.00
FRB.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3710041.00
FRB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1296068.00
FRB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 114329.00
FRB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 54575000.00
FRB.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
FRB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3808085.00
FRB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2241238.00
FRB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2224038.00
FRB.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 56386.00
FRB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9335854.00
FRB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 500655.00
FRB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 500655.00
FRB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 500655.00
FRB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -64000.00
FRB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2241238.00
FRB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1002192.00
FRB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3307430.00
FRB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1125969.00
FRB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 123713.00
FRB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9335854.00
FRB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3941239.00
FRB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 665150.00
FRB.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 56386.00
FRB.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 56386.00
FRB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 191215.00
FRB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 61624.00
FRB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 61624.00
FRB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 61624.00
FRB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 54575000.00
FRB.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
FRB.AX income_statement (annual, 2022-06-30) — EBIT: -1166241.00
FRB.AX income_statement (annual, 2022-06-30) — EBITDA: -1104617.00
FRB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 500655.00
FRB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -64000.00
FRB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3243430.00
FRB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3109966.00
FRB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1141995.00
FRB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3467304.00
FRB.AX income_statement (annual, 2022-06-30) — Interest Expense: 7010.00
FRB.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7010.00
FRB.AX income_statement (annual, 2022-06-30) — Interest Income: 64.00
FRB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 64.00
FRB.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -7010.00
FRB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 64.00
FRB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3941239.00
FRB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2241238.00
FRB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14538.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6946.00
FRB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6946.00
FRB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -56990.00
FRB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3467304.00
FRB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -17200.00
FRB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3941239.00
FRB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1104617.00
FRB.AX income_statement (annual, 2022-06-30) — Normalized Income: -1173251.00
FRB.AX income_statement (annual, 2022-06-30) — Operating Income: -1296068.00
FRB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 54575000.00
FRB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3109966.00
FRB.AX income_statement (annual, 2022-06-30) — Other Gand A: 493349.00
FRB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 129763.00
FRB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 129763.00
FRB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 92449.00
FRB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 20500.00
FRB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3452766.00
FRB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 60919.00
FRB.AX balance_sheet (annual, 2022-06-30) — Payables: 134829.00
FRB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 134829.00
FRB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1125969.00
FRB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 103576.00
FRB.AX income_statement (annual, 2022-06-30) — Pretax Income: -1173251.00
FRB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17200.00
FRB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 123713.00
FRB.AX balance_sheet (annual, 2022-06-30) — Receivables: 60919.00
FRB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 61624.00
FRB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8504581.00
FRB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 648646.00
FRB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1141995.00
FRB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 54575000.00
FRB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3941239.00
FRB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3941239.00
FRB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FRB.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FRB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4132454.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3941239.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Debt: 56386.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3941239.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 191215.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3467304.00
FRB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 473935.00
FRB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1274330.00
FRB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 306421.00
FRB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68768425.00
FRB.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
FRB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 500655.00
FRB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1586828.00
FRB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1586828.00
FRB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12802654.00
FRB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1303165.00
FRB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1303165.00
FRB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1303165.00
FRB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3208134.00
FRB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1686828.00
FRB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -718796.00
FRB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 802510.00
FRB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1043274.00
FRB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 324312.00
FRB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12802654.00
FRB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6389469.00
FRB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3500000.00
FRB.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -233200.00
FRB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1427106.00
FRB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 333421.00
FRB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 58348.00
FRB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 58348.00
FRB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 58348.00
FRB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68768425.00
FRB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
FRB.AX income_statement (annual, 2023-06-30) — EBIT: -949852.00
FRB.AX income_statement (annual, 2023-06-30) — EBITDA: -891504.00
FRB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1303165.00
FRB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3208134.00
FRB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2305624.00
FRB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3043528.00
FRB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1053822.00
FRB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5295784.00
FRB.AX income_statement (annual, 2023-06-30) — Interest Expense: 2280.00
FRB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2280.00
FRB.AX income_statement (annual, 2023-06-30) — Interest Income: 166.00
FRB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 166.00
FRB.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2280.00
FRB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 166.00
FRB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6389469.00
FRB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1686828.00
FRB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3500000.00
FRB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10238.00
FRB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3266800.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2114.00
FRB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2114.00
FRB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -56386.00
FRB.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -100000.00
FRB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5295784.00
FRB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6389469.00
FRB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -891504.00
FRB.AX income_statement (annual, 2023-06-30) — Normalized Income: -952132.00
FRB.AX income_statement (annual, 2023-06-30) — Operating Income: -1274330.00
FRB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 73075000.00
FRB.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 240257.00
FRB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3043528.00
FRB.AX income_statement (annual, 2023-06-30) — Other Gand A: 622740.00
FRB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 324312.00
FRB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 324312.00
FRB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 162160.00
FRB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27000.00
FRB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5285546.00
FRB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 73617.00
FRB.AX balance_sheet (annual, 2023-06-30) — Payables: 333421.00
FRB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 333421.00
FRB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1043274.00
FRB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 50324.00
FRB.AX income_statement (annual, 2023-06-30) — Pretax Income: -952132.00
FRB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 84055.00