speb/financial-data huggingface dataset:
FEED balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
FEED balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2235000.00
FEED balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2235000.00
FEED balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2235000.00
FEED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2340000.00
FEED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17000.00
FEED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4312000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Inventory: 71000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -19000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -175000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Payable: 344000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 344000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -943000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43000.00
FEED cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -754000.00
FEED cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -43000.00
FEED cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1989000.00
FEED balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
FEED balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32015000.00
FEED cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3900000.00
FEED income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 708000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2296000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Assets: 6197000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Debt: 1080000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1175000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6865000.00
FEED balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1080000.00
FEED balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 125000.00
FEED cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 217000.00
FEED cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217000.00
FEED balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 824000.00
FEED income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3289049.00
FEED income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.88
FEED income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22621000.00
FEED income_statement (quarterly, 2026-03-31) — EBIT: -3753000.00
FEED income_statement (quarterly, 2026-03-31) — EBITDA: -3536000.00
FEED cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 132000.00
FEED cash_flow (quarterly, 2026-03-31) — End Cash Position: 2265000.00
FEED cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2340000.00
FEED balance_sheet (quarterly, 2026-03-31) — Finished Goods: 314000.00
FEED cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4329000.00
FEED cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 17000.00
FEED balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
FEED income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2416000.00
FEED balance_sheet (quarterly, 2026-03-31) — Goodwill: 29082000.00
FEED balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33254000.00
FEED balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 374000.00
FEED balance_sheet (quarterly, 2026-03-31) — Gross PPE: 275000.00
FEED income_statement (quarterly, 2026-03-31) — Gross Profit: -55000.00
FEED cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
FEED income_statement (quarterly, 2026-03-31) — Interest Expense: 36000.00
FEED income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000.00
FEED cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Inventory: 2266000.00
FEED balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33095000.00
FEED cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17000.00
FEED cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3900000.00
FEED cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35000.00
FEED balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35000.00
FEED cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FEED cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3900000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income: -3822000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22621000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3822000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3822000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3822000.00
FEED cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3822000.00
FEED income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3822000.00
FEED income_statement (quarterly, 2026-03-31) — Net Interest Income: -78000.00
FEED cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FEED income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78000.00
FEED balance_sheet (quarterly, 2026-03-31) — Net PPE: 275000.00
FEED cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000.00
FEED cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -1560000.00
FEED cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1239000.00
FEED balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 20000.00
FEED balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
FEED income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3536000.00
FEED income_statement (quarterly, 2026-03-31) — Normalized Income: -3822000.00
FEED cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4312000.00
FEED cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000.00
FEED income_statement (quarterly, 2026-03-31) — Operating Income: -3711000.00
FEED income_statement (quarterly, 2026-03-31) — Operating Revenue: 653000.00
FEED balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3700908.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2285000.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -80000.00
FEED income_statement (quarterly, 2026-03-31) — Other Gand A: 2416000.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4172000.00
FEED cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Payable: 250000.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Properties: 275000.00
FEED balance_sheet (quarterly, 2026-03-31) — Other Receivables: 393000.00
FEED income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 17940000.00
FEED balance_sheet (quarterly, 2026-03-31) — Payables: 1109000.00
FEED balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3405000.00
FEED balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FEED income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 859000.00
FEED cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -1560000.00
FEED balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 941000.00
FEED income_statement (quarterly, 2026-03-31) — Pretax Income: -3789000.00
FEED cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17000.00
FEED balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1952000.00
FEED balance_sheet (quarterly, 2026-03-31) — Receivables: 725000.00
FEED income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 708000.00
FEED income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217000.00
FEED cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1560000.00
FEED income_statement (quarterly, 2026-03-31) — Research And Development: 468000.00
FEED balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30000.00
FEED balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -112136000.00
FEED cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
FEED income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 772000.00
FEED income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3188000.00
FEED balance_sheet (quarterly, 2026-03-31) — Share Issued: 3700908.00
FEED cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32015000.00
FEED balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1239000.00
FEED income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (quarterly, 2026-03-31) — Tax Provision: 33000.00
FEED income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FEED balance_sheet (quarterly, 2026-03-31) — Total Assets: 39871000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32015000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Debt: 1210000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32015000.00
FEED income_statement (quarterly, 2026-03-31) — Total Expenses: 4364000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7856000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33674000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 991000.00
FEED income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3711000.00
FEED income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 42000.00
FEED balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153000.00
FEED cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FEED balance_sheet (quarterly, 2026-03-31) — Working Capital: -668000.00
FEG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2690420.00
FEG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 78242.00
FEG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 135983.00
FEG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -69318.00
FEG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 128727578.00
FEG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
FEG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2709933.00
FEG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1734580.00
FEG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1706140.00
FEG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 71518.00
FEG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29229115.00
FEG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9098456.00
FEG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9098456.00
FEG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9098456.00
FEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11095010.00
FEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1734580.00
FEG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3017353.00
FEG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6343077.00
FEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2432127.00
FEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -585340.00
FEG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29229115.00
FEG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22216106.00
FEG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11137672.00
FEG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9780137.00
FEG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 41467.00
FEG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 41467.00
FEG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 258804.00
FEG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 41727.00
FEG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 41727.00
FEG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 41727.00
FEG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 128727578.00
FEG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
FEG.AX income_statement (annual, 2022-06-30) — EBIT: -2690420.00
FEG.AX income_statement (annual, 2022-06-30) — EBITDA: -2648693.00
FEG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 45446.00
FEG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16461.00
FEG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9098456.00
FEG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11095010.00
FEG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 27164.00
FEG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4751933.00
FEG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 972318.00
FEG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1096511.00
FEG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15670837.00
FEG.AX income_statement (annual, 2022-06-30) — Interest Income: 114.00
FEG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 114.00
FEG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 114.00
FEG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 22216106.00
FEG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1734580.00
FEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11137672.00
FEG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 30051.00
FEG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30051.00
FEG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 49518.00
FEG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 2867553.00
FEG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11137672.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10218.00
FEG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10218.00
FEG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -42662.00
FEG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 15601519.00
FEG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -28440.00
FEG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22216106.00
FEG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16461.00
FEG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2648693.00
FEG.AX income_statement (annual, 2022-06-30) — Normalized Income: -3429247.00
FEG.AX income_statement (annual, 2022-06-30) — Operating Income: -2690420.00
FEG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 215817835.00
FEG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -585340.00
FEG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 945154.00
FEG.AX income_statement (annual, 2022-06-30) — Other Gand A: -112930.00
FEG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -728609.00
FEG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7319.00
FEG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -728609.00
FEG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1552182.00
FEG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 133819.00
FEG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15621319.00
FEG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 135983.00
FEG.AX balance_sheet (annual, 2022-06-30) — Payables: 212061.00
FEG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 212061.00
FEG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2432127.00
FEG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5276.00
FEG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 545698.00
FEG.AX income_statement (annual, 2022-06-30) — Pretax Income: -3429247.00
FEG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -28440.00
FEG.AX balance_sheet (annual, 2022-06-30) — Receivables: 135983.00
FEG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 41727.00
FEG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7985327.00
FEG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1096511.00
FEG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1096511.00
FEG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 215817835.00
FEG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22216106.00
FEG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22216106.00
FEG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FEG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FEG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25388975.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22216106.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 71518.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25083659.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 305316.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15608838.00
FEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 46512.00
FEG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10332.00
FEG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9521333.00
FEG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2686862.00
FEG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1908246.00
FEG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 108329.00
FEG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -139818.00
FEG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 223480367.00
FEG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
FEG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9098456.00
FEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9908807.00
FEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9777515.00
FEG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 29843.00
FEG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35345315.00
FEG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3933048.00
FEG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3933048.00
FEG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3933048.00
FEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6061894.00
FEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9908807.00
FEG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1321464.00
FEG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5168377.00
FEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1350011.00
FEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27654.00
FEG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35345315.00
FEG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25974093.00
FEG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6019692.00
FEG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4638348.00
FEG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 29843.00
FEG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 89940.00
FEG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 119783.00
FEG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2335609.00
FEG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 66614.00
FEG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 66614.00
FEG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 66614.00
FEG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 223480367.00
FEG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
FEG.AX income_statement (annual, 2023-06-30) — EBIT: -2686862.00
FEG.AX income_statement (annual, 2023-06-30) — EBITDA: -2620248.00
FEG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2969.00
FEG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 34611.00
FEG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3933048.00
FEG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6061894.00
FEG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 152815.00
FEG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11230271.00
FEG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1109438.00
FEG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 723361.00
FEG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25742061.00
FEG.AX income_statement (annual, 2023-06-30) — Interest Income: 893.00
FEG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 893.00
FEG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 893.00
FEG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 26064033.00
FEG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9908807.00
FEG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6019692.00
FEG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 89940.00
FEG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 89940.00
FEG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 184696.00
FEG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2626590.00
FEG.AX income_statement (annual, 2023-06-30) — Minority Interests: 276812.00
FEG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6019692.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -5170.00
FEG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 89940.00
FEG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 89940.00
FEG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5170.00
FEG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -47738.00
FEG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25602243.00
FEG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -131292.00
FEG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25974093.00
FEG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34611.00
FEG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2620248.00
FEG.AX income_statement (annual, 2023-06-30) — Normalized Income: -2772145.00
FEG.AX income_statement (annual, 2023-06-30) — Operating Income: -2686862.00
FEG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 230028835.00
FEG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 27654.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 89940.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 956623.00
FEG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -80113.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 730312.00
FEG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -80113.00
FEG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1896887.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 298998.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25557365.00
FEG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 108329.00
FEG.AX balance_sheet (annual, 2023-06-30) — Payables: 2207244.00
FEG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2207244.00
FEG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1350011.00
FEG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8582.00
FEG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 596971.00
FEG.AX income_statement (annual, 2023-06-30) — Pretax Income: -2772145.00
FEG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -131292.00
FEG.AX balance_sheet (annual, 2023-06-30) — Receivables: 108329.00
FEG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 66614.00
FEG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10480660.00
FEG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 723361.00
FEG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 723361.00
FEG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 230028835.00
FEG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25974093.00
FEG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25974093.00
FEG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FEG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FEG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 30970903.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25974093.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 119783.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28600683.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2370220.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 26332555.00
FEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 34611.00
FEG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 6063.00
FEG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2302739.00
FEG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1641895.00
FEG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1321174.00
FEG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -97277.00
FEG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 253736265.00
FEG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
FEG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3933048.00
FEG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6929107.00
FEG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6923350.00
FEG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 116952.00
FEG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41742795.00
FEG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1090974.00
FEG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1090974.00
FEG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1090974.00
FEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6260848.00
FEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6929107.00
FEG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2185357.00
FEG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2853616.00
FEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2203086.00
FEG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 41742795.00
FEG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28949447.00
FEG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6397480.00
FEG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1774793.00
FEG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25846.00
FEG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 25846.00
FEG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1598116.00
FEG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 78266.00
FEG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 78266.00
FEG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 78266.00
FEG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 253736265.00
FEG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
FEG.AX income_statement (annual, 2024-06-30) — EBIT: -1641895.00
FEG.AX income_statement (annual, 2024-06-30) — EBITDA: -1563629.00
FEG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 11542.00
FEG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 31670.00
FEG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1090974.00
FEG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6260848.00
FEG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1743920.00
FEG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9114464.00
FEG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -648490.00
FEG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 368411.00
FEG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30836104.00
FEG.AX income_statement (annual, 2024-06-30) — Interest Income: 17729.00
FEG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17729.00
FEG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17729.00
FEG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28949447.00
FEG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6929107.00
FEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6397480.00
FEG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 91106.00
FEG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 91106.00
FEG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -89940.00
FEG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 180486.00
FEG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 2586222.00
FEG.AX income_statement (annual, 2024-06-30) — Minority Interests: 45791.00
FEG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6397480.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income: -1664198.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1664198.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1709989.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1664198.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1664198.00
FEG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1709989.00
FEG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 14167.00
FEG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -89940.00
FEG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -89940.00
FEG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 14167.00
FEG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -46692.00
FEG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30738827.00
FEG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5757.00
FEG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28949447.00
FEG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31670.00
FEG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1563629.00
FEG.AX income_statement (annual, 2024-06-30) — Normalized Income: -1664198.00
FEG.AX income_statement (annual, 2024-06-30) — Operating Income: -1641895.00
FEG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 257586835.00
FEG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1095430.00
FEG.AX income_statement (annual, 2024-06-30) — Other Gand A: 153532.00
FEG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -82261.00
FEG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 742941.00
FEG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -82261.00
FEG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1195218.00
FEG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 249877.00
FEG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30655618.00
FEG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 261118.00
FEG.AX balance_sheet (annual, 2024-06-30) — Payables: 1571051.00
FEG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1571051.00
FEG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2203086.00
FEG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1219.00
FEG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 422701.00
FEG.AX income_statement (annual, 2024-06-30) — Pretax Income: -1709989.00
FEG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5757.00
FEG.AX balance_sheet (annual, 2024-06-30) — Receivables: 261118.00
FEG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78266.00
FEG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -89940.00
FEG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12144858.00
FEG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 214879.00
FEG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 368411.00
FEG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 257586835.00
FEG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28949447.00
FEG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28949447.00
FEG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FEG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FEG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 33256561.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28949447.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 116952.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31535669.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1720892.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 31481768.00
FEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 122776.00
FEG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3562.00
FEG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 176677.00
FEIM income_statement (annual, 2022-04-30) — +Operating Expense: 16637000.00
FEIM income_statement (annual, 2022-04-30) — +Total Revenue: 48296000.00
FEIM balance_sheet (annual, 2022-04-30) — Accounts Payable: 1080000.00
FEIM balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4291000.00
FEIM balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -53960000.00
FEIM balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 57956000.00
FEIM balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -111000.00
FEIM cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 796000.00
FEIM income_statement (annual, 2022-04-30) — Basic Average Shares: 9266000.00
FEIM income_statement (annual, 2022-04-30) — Basic EPS: -0.93
FEIM cash_flow (annual, 2022-04-30) — Beginning Cash Position: 9807000.00
FEIM balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2576000.00
FEIM cash_flow (annual, 2022-04-30) — Capital Expenditure: -1860000.00
FEIM cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -1860000.00
FEIM balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 9097000.00
FEIM balance_sheet (annual, 2022-04-30) — Capital Stock: 9298000.00
FEIM balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 11561000.00
FEIM balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 21525000.00
FEIM cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
FEIM cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FEIM cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2282000.00
FEIM cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 4036000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Account Payable: -1000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -1355000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Inventory: -464000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 5541000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -5996000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 2771000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Payable: -1000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -1356000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -171000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Receivables: 6995000.00
FEIM cash_flow (annual, 2022-04-30) — Change In Working Capital: 7320000.00
FEIM cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 1574000.00
FEIM cash_flow (annual, 2022-04-30) — Changes In Cash: 1754000.00
FEIM balance_sheet (annual, 2022-04-30) — Common Stock: 9298000.00
FEIM cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
FEIM balance_sheet (annual, 2022-04-30) — Common Stock Equity: 46688000.00
FEIM income_statement (annual, 2022-04-30) — Cost Of Revenue: 39697000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 973000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Assets: 56010000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1744000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1744000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 11098000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 11098000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Liabilities: 21861000.00
FEIM balance_sheet (annual, 2022-04-30) — Current Provisions: 4762000.00
FEIM cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 3025000.00
FEIM cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3025000.00
FEIM income_statement (annual, 2022-04-30) — Diluted Average Shares: 9266000.00
FEIM income_statement (annual, 2022-04-30) — Diluted EPS: -0.93
FEIM income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -8663000.00
FEIM income_statement (annual, 2022-04-30) — EBIT: -8585000.00
FEIM income_statement (annual, 2022-04-30) — EBITDA: -5560000.00
FEIM cash_flow (annual, 2022-04-30) — End Cash Position: 11561000.00
FEIM cash_flow (annual, 2022-04-30) — Financing Cash Flow: 0.00
FEIM balance_sheet (annual, 2022-04-30) — Finished Goods: 477000.00
FEIM cash_flow (annual, 2022-04-30) — Free Cash Flow: 2176000.00
FEIM cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -6000.00
FEIM cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 163000.00
FEIM income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -110000.00
FEIM income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 199000.00
FEIM balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -440000.00
FEIM balance_sheet (annual, 2022-04-30) — Goodwill: 617000.00
FEIM balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 617000.00
FEIM balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 4402000.00
FEIM balance_sheet (annual, 2022-04-30) — Gross PPE: 71329000.00
FEIM income_statement (annual, 2022-04-30) — Gross Profit: 8599000.00
FEIM cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 15000.00
FEIM income_statement (annual, 2022-04-30) — Interest Expense: 77000.00
FEIM income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 77000.00
FEIM cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 77000.00
FEIM balance_sheet (annual, 2022-04-30) — Inventory: 19906000.00
FEIM balance_sheet (annual, 2022-04-30) — Invested Capital: 46688000.00
FEIM cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2282000.00
FEIM balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 7353000.00
FEIM balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 7353000.00
FEIM cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
FEIM balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 59948000.00
FEIM income_statement (annual, 2022-04-30) — Net Income: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -8663000.00
FEIM cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -8663000.00
FEIM income_statement (annual, 2022-04-30) — Net Interest Income: -77000.00
FEIM cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -422000.00
FEIM cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
FEIM cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
FEIM income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -77000.00
FEIM balance_sheet (annual, 2022-04-30) — Net PPE: 17369000.00
FEIM cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
FEIM balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 46071000.00
FEIM balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 8738000.00
FEIM balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 8000.00
FEIM income_statement (annual, 2022-04-30) — Normalized EBITDA: -4853000.00
FEIM income_statement (annual, 2022-04-30) — Normalized Income: -7956000.00
FEIM cash_flow (annual, 2022-04-30) — Operating Cash Flow: 4036000.00
FEIM cash_flow (annual, 2022-04-30) — Operating Gains Losses: 999000.00
FEIM income_statement (annual, 2022-04-30) — Operating Income: -8038000.00
FEIM income_statement (annual, 2022-04-30) — Operating Revenue: 48296000.00
FEIM balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 9297000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Current Assets: 1162000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -440000.00
FEIM income_statement (annual, 2022-04-30) — Other Income Expense: -547000.00
FEIM cash_flow (annual, 2022-04-30) — Other Non Cash Items: -16000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 10764000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 120000.00
FEIM income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 160000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Payable: 469000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Properties: 8805000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Receivables: 8857000.00
FEIM balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 9964000.00
FEIM balance_sheet (annual, 2022-04-30) — Payables: 1661000.00
FEIM balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 2634000.00
FEIM cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: 842000.00
FEIM balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1623000.00
FEIM balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
FEIM balance_sheet (annual, 2022-04-30) — Prepaid Assets: 269000.00
FEIM income_statement (annual, 2022-04-30) — Pretax Income: -8662000.00
FEIM balance_sheet (annual, 2022-04-30) — Properties: 0.00
FEIM cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 328000.00
FEIM cash_flow (annual, 2022-04-30) — Purchase Of Investment: -2511000.00
FEIM balance_sheet (annual, 2022-04-30) — Raw Materials: 11683000.00
FEIM balance_sheet (annual, 2022-04-30) — Receivables: 13148000.00
FEIM income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 39697000.00
FEIM income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3025000.00
FEIM cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
FEIM income_statement (annual, 2022-04-30) — Research And Development: 4975000.00
FEIM balance_sheet (annual, 2022-04-30) — Retained Earnings: -20120000.00
FEIM cash_flow (annual, 2022-04-30) — Sale Of Investment: 2089000.00
FEIM income_statement (annual, 2022-04-30) — Selling General And Administration: 11662000.00
FEIM balance_sheet (annual, 2022-04-30) — Share Issued: 9298000.00
FEIM cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
FEIM income_statement (annual, 2022-04-30) — Special Income Charges: -906000.00
FEIM cash_flow (annual, 2022-04-30) — Stock Based Compensation: 247000.00
FEIM balance_sheet (annual, 2022-04-30) — Stockholders Equity: 46688000.00