speb/financial-data huggingface dataset:
OFX.AX income_statement (annual, 2024-03-31) — +Operating Expense: 199747000.00
OFX.AX income_statement (annual, 2024-03-31) — +Total Revenue: 229719000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 300233000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15903000.00
OFX.AX income_statement (annual, 2024-03-31) — Amortization: 13148000.00
OFX.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 13148000.00
OFX.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 241315844.00
OFX.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.13
OFX.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68191000.00
OFX.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -22445000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14188000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 22445000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 355362000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 375292000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 355362000.00
OFX.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -43257000.00
OFX.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -16762000.00
OFX.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 60600000.00
OFX.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 581000.00
OFX.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 60600000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Common Stock: 22445000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 169638000.00
OFX.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -11967000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Assets: 421796000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14188000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Debt: 105000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14293000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 4523000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 3017000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 4523000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3017000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 357774000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 10641000.00
OFX.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 18033000.00
OFX.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18033000.00
OFX.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4885000.00
OFX.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 252004831.00
OFX.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
OFX.AX income_statement (annual, 2024-03-31) — EBIT: 44717000.00
OFX.AX income_statement (annual, 2024-03-31) — EBITDA: 62750000.00
OFX.AX income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 289000.00
OFX.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -696000.00
OFX.AX cash_flow (annual, 2024-03-31) — End Cash Position: 68076000.00
OFX.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43257000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 3097000.00
OFX.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 38155000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 9045000.00
OFX.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 114772000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Goodwill: 72365000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119083000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 30978000.00
OFX.AX income_statement (annual, 2024-03-31) — Gross Profit: 229719000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 20801000.00
OFX.AX income_statement (annual, 2024-03-31) — Interest Expense: 6548000.00
OFX.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6548000.00
OFX.AX income_statement (annual, 2024-03-31) — Interest Income: 8673000.00
OFX.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8673000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 211831000.00
OFX.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16762000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 5342000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5342000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 42088000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42088000.00
OFX.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28485000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5342000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19429000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11967000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31299000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19424000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Interest Income: 2125000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28485000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -28485000.00
OFX.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2125000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5610000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5683000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Net PPE: 15075000.00
OFX.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3021000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50555000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12727000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12727000.00
OFX.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 62750000.00
OFX.AX income_statement (annual, 2024-03-31) — Normalized Income: 31299000.00
OFX.AX income_statement (annual, 2024-03-31) — Operating Income: 29972000.00
OFX.AX income_statement (annual, 2024-03-31) — Operating Revenue: 229719000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 237917873.00
OFX.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 60600000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 105000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6667000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 5948000.00
OFX.AX income_statement (annual, 2024-03-31) — Other Income Expense: 6072000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46718000.00
OFX.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5783000.00
OFX.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 44777000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Payable: 8605000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Properties: 11549000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 14517000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19930000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Payables: 308838000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 308838000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14318000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6663000.00
OFX.AX income_statement (annual, 2024-03-31) — Pretax Income: 38169000.00
OFX.AX income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 3743000.00
OFX.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19424000.00
OFX.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3021000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Receivables: 14517000.00
OFX.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18033000.00
OFX.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28485000.00
OFX.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11967000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: 138148000.00
OFX.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 114772000.00
OFX.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18422000.00
OFX.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 133194000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Share Issued: 237917873.00
OFX.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 169638000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50555000.00
OFX.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OFX.AX income_statement (annual, 2024-03-31) — Tax Provision: 6870000.00
OFX.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
OFX.AX balance_sheet (annual, 2024-03-31) — Total Assets: 574023000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 211726000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Debt: 56381000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 169638000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 399862000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 152227000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42088000.00
OFX.AX balance_sheet (annual, 2024-03-31) — Working Capital: 64022000.00
OFX.AX income_statement (annual, 2025-03-31) — +Operating Expense: 201267000.00
OFX.AX income_statement (annual, 2025-03-31) — +Total Revenue: 221936000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 300703000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 300703000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16824000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16824000.00
OFX.AX income_statement (annual, 2025-03-31) — Amortization: 17708000.00
OFX.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 17708000.00
OFX.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 237385649.00
OFX.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.10
OFX.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68076000.00
OFX.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -20125000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13727000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13727000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 12010000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12010000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 315683000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315683000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 360587000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 360587000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 315683000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 315683000.00
OFX.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -43664000.00
OFX.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45099000.00
OFX.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 72535000.00
OFX.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -16228000.00
OFX.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 72535000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Common Stock: 12010000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 12010000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181822000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181822000.00
OFX.AX cash_flow (annual, 2025-03-31) — Common Stock Payments: -13700000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Assets: 420075000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 420075000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13727000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13727000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Debt: 46000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 46000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13773000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13773000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2355000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2355000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 2355000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 2355000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 365924000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 365924000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 24585000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24585000.00
OFX.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22868000.00
OFX.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22868000.00
OFX.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5160000.00
OFX.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 237385649.00
OFX.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
OFX.AX income_statement (annual, 2025-03-31) — EBIT: 32609000.00
OFX.AX income_statement (annual, 2025-03-31) — EBITDA: 55477000.00
OFX.AX income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 344000.00
OFX.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -866000.00
OFX.AX cash_flow (annual, 2025-03-31) — End Cash Position: 50982000.00
OFX.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43664000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 2233000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 2233000.00
OFX.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 52410000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6841000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6841000.00
OFX.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 111087000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Goodwill: 71683000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 71683000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 119524000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119524000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 29797000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29797000.00
OFX.AX income_statement (annual, 2025-03-31) — Gross Profit: 221936000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 33053000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 33053000.00
OFX.AX income_statement (annual, 2025-03-31) — Interest Expense: 4704000.00
OFX.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4704000.00
OFX.AX income_statement (annual, 2025-03-31) — Interest Income: 8340000.00
OFX.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8340000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 201029000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201029000.00
OFX.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -45099000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 5558000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5558000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 5558000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5558000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 19161000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19161000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19161000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19161000.00
OFX.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26759000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5558000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5558000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20118000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20118000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13700000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24862000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18914000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Interest Income: 3636000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26759000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26759000.00
OFX.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3636000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3205000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24974000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Net PPE: 12973000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 12973000.00
OFX.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1211000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62298000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62298000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 8777000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8777000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8777000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8777000.00
OFX.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 55477000.00
OFX.AX income_statement (annual, 2025-03-31) — Normalized Income: 24862000.00
OFX.AX income_statement (annual, 2025-03-31) — Operating Income: 20669000.00
OFX.AX income_statement (annual, 2025-03-31) — Operating Revenue: 221936000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 233122209.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233122209.00
OFX.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 72535000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 46000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 46000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7345000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7345000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 4608000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4608000.00
OFX.AX income_statement (annual, 2025-03-31) — Other Income Expense: 3600000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47841000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47841000.00
OFX.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3256000.00
OFX.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 47758000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Payable: 8966000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 8966000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Properties: 9679000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 9679000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 16984000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16984000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 44904000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44904000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Payables: 309669000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Payables: 309669000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 309669000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 309669000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8197000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8197000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9451000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9451000.00
OFX.AX income_statement (annual, 2025-03-31) — Pretax Income: 27905000.00
OFX.AX income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 2144000.00
OFX.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18914000.00
OFX.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1211000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Receivables: 16984000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 16984000.00
OFX.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22868000.00
OFX.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26759000.00
OFX.AX cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13700000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: 162971000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 162971000.00
OFX.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 111087000.00
OFX.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17410000.00
OFX.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 128497000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Share Issued: 233122209.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 233122209.00
OFX.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181822000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181822000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62298000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62298000.00
OFX.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OFX.AX income_statement (annual, 2025-03-31) — Tax Provision: 3043000.00
OFX.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
OFX.AX balance_sheet (annual, 2025-03-31) — Total Assets: 566907000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 566907000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 200983000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200983000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Debt: 32934000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 32934000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181822000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181822000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 385085000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 385085000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 146832000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 146832000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19161000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19161000.00
OFX.AX balance_sheet (annual, 2025-03-31) — Working Capital: 54151000.00
OFX.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 54151000.00
OFX.AX income_statement (annual, 2026-03-31) — +Operating Expense: 215933000.00
OFX.AX income_statement (annual, 2026-03-31) — +Total Revenue: 206575000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 412476000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 412476000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4140000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4140000.00
OFX.AX income_statement (annual, 2026-03-31) — Amortization: 17469000.00
OFX.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 17469000.00
OFX.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 232471031.00
OFX.AX income_statement (annual, 2026-03-31) — Basic EPS: 0.00
OFX.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50982000.00
OFX.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -19869000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16938000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16938000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 11734000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11734000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 413945000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 413945000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473622000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473622000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 413945000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 413945000.00
OFX.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11281000.00
OFX.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18109000.00
OFX.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 26710000.00
OFX.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -2680000.00
OFX.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 26710000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Common Stock: 11734000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 11734000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 175511000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 175511000.00
OFX.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -1911000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Assets: 520431000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 520431000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16938000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16938000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Debt: 43000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 43000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16981000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16981000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 2287000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2287000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 2219000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2219000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 68000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 68000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 473980000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 473980000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 28675000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28675000.00
OFX.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23569000.00
OFX.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23569000.00
OFX.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6100000.00
OFX.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 232471031.00
OFX.AX income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
OFX.AX income_statement (annual, 2026-03-31) — EBIT: -25000.00
OFX.AX income_statement (annual, 2026-03-31) — EBITDA: 23544000.00
OFX.AX income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 188000.00
OFX.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1298000.00
OFX.AX cash_flow (annual, 2026-03-31) — End Cash Position: 49600000.00
OFX.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11281000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -4611000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -4611000.00
OFX.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: 6841000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1197000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1197000.00
OFX.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 118484000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Goodwill: 67444000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 67444000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 115917000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115917000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 19851000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19851000.00
OFX.AX income_statement (annual, 2026-03-31) — Gross Profit: 206575000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 32787000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 32787000.00
OFX.AX income_statement (annual, 2026-03-31) — Interest Expense: 3453000.00
OFX.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3453000.00
OFX.AX income_statement (annual, 2026-03-31) — Interest Income: 7689000.00
OFX.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7689000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 193587000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193587000.00
OFX.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18109000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 5669000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5669000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 5669000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5669000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 18033000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18033000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18033000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18033000.00
OFX.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3380000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5669000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5669000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6834000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6834000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1911000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -391000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18992000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Interest Income: 4236000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3380000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3380000.00
OFX.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4236000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5990000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1760000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Net PPE: 15711000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 15711000.00
OFX.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -877000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59594000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59594000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 9796000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9796000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9796000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9796000.00
OFX.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 23544000.00
OFX.AX income_statement (annual, 2026-03-31) — Normalized Income: -391000.00
OFX.AX income_statement (annual, 2026-03-31) — Operating Income: -9358000.00
OFX.AX income_statement (annual, 2026-03-31) — Operating Revenue: 206575000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 231709686.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 231709686.00
OFX.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 26710000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 43000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 43000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13561000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13561000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 5808000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5808000.00
OFX.AX income_statement (annual, 2026-03-31) — Other Income Expense: 1644000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48473000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48473000.00
OFX.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1456000.00
OFX.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 48187000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Properties: 13017000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 13017000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 5514000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5514000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 59677000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59677000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Payables: 412476000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Payables: 412476000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 412476000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 412476000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8508000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8508000.00
OFX.AX income_statement (annual, 2026-03-31) — Pretax Income: -3478000.00
OFX.AX income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 6344000.00
OFX.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18992000.00
OFX.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -877000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Receivables: 5514000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 5514000.00
OFX.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23569000.00
OFX.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3380000.00
OFX.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1911000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 162580000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162580000.00
OFX.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 118484000.00
OFX.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19349000.00
OFX.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 137833000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Share Issued: 231709686.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 231709686.00
OFX.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 175511000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175511000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59594000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59594000.00
OFX.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFX.AX income_statement (annual, 2026-03-31) — Tax Provision: -3087000.00
OFX.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OFX.AX balance_sheet (annual, 2026-03-31) — Total Assets: 667524000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 667524000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 193544000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193544000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Debt: 35014000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 35014000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 175511000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 175511000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 492013000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 492013000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 147093000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147093000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18033000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18033000.00
OFX.AX balance_sheet (annual, 2026-03-31) — Working Capital: 46451000.00
OFX.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 46451000.00
OGC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1200000.00
OGC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 103200000.00
OGC cash_flow (annual, 2021-12-31) — Change In Account Payable: 13000000.00
OGC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 5200000.00
OGC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 5200000.00
OGC balance_sheet (annual, 2021-12-31) — Current Debt: 1900000.00
OGC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1900000.00
OGC balance_sheet (annual, 2021-12-31) — Finished Goods: 28700000.00
OGC balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 24300000.00
OGC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1200000.00
OGC balance_sheet (annual, 2021-12-31) — Investments And Advances: 1200000.00
OGC balance_sheet (annual, 2021-12-31) — Long Term Debt: 254900000.00
OGC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1697500000.00
OGC balance_sheet (annual, 2021-12-31) — Net Debt: 123800000.00
OGC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1100000.00
OGC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: -600000.00
OGC balance_sheet (annual, 2021-12-31) — Other Inventories: 66000000.00
OGC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3100000.00
OGC balance_sheet (annual, 2021-12-31) — Other Receivables: 5700000.00
OGC balance_sheet (annual, 2021-12-31) — Raw Materials: 32400000.00
OGC cash_flow (annual, 2021-12-31) — Sale Of Investment: 1100000.00
OGC cash_flow (annual, 2021-12-31) — Sale Of PPE: 7800000.00
OGC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
OGC balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -7000000.00
OGC income_statement (annual, 2021-12-31) — Write Off: 163500000.00
OGC income_statement (annual, 2022-12-31) — +Operating Expense: 66900000.00
OGC income_statement (annual, 2022-12-31) — +Total Revenue: 967400000.00
OGC balance_sheet (annual, 2022-12-31) — Accounts Payable: 174700000.00
OGC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34100000.00
OGC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2125300000.00
OGC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71100000.00
OGC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4400000.00
OGC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 600000.00
OGC income_statement (annual, 2022-12-31) — Basic Average Shares: 234733333.00
OGC income_statement (annual, 2022-12-31) — Basic EPS: 0.57
OGC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133000000.00
OGC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104500000.00
OGC cash_flow (annual, 2022-12-31) — Capital Expenditure: -281700000.00
OGC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98400000.00
OGC balance_sheet (annual, 2022-12-31) — Capital Stock: 1230500000.00
OGC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83200000.00
OGC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83200000.00
OGC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130200000.00
OGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -280800000.00
OGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 368700000.00
OGC cash_flow (annual, 2022-12-31) — Change In Inventory: -15900000.00
OGC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11700000.00
OGC cash_flow (annual, 2022-12-31) — Change In Payable: 27600000.00
OGC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27600000.00
OGC cash_flow (annual, 2022-12-31) — Change In Receivables: -19900000.00
OGC cash_flow (annual, 2022-12-31) — Change In Working Capital: -19900000.00
OGC cash_flow (annual, 2022-12-31) — Changes In Cash: -42300000.00
OGC balance_sheet (annual, 2022-12-31) — Common Stock: 1230500000.00
OGC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1673300000.00
OGC income_statement (annual, 2022-12-31) — Cost Of Revenue: 707600000.00
OGC balance_sheet (annual, 2022-12-31) — Current Assets: 288900000.00
OGC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27700000.00
OGC balance_sheet (annual, 2022-12-31) — Current Debt: 28800000.00
OGC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28800000.00
OGC balance_sheet (annual, 2022-12-31) — Current Liabilities: 229600000.00
OGC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
OGC balance_sheet (annual, 2022-12-31) — Current Provisions: 3600000.00
OGC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34000000.00
OGC cash_flow (annual, 2022-12-31) — Deferred Tax: 34000000.00
OGC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201200000.00
OGC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201200000.00
OGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 239166666.00
OGC income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
OGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132600000.00
OGC income_statement (annual, 2022-12-31) — EBIT: 177700000.00
OGC income_statement (annual, 2022-12-31) — EBITDA: 378900000.00
OGC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7500000.00
OGC balance_sheet (annual, 2022-12-31) — Employee Benefits: 1200000.00
OGC cash_flow (annual, 2022-12-31) — End Cash Position: 83200000.00
OGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130200000.00
OGC balance_sheet (annual, 2022-12-31) — Finished Goods: 25100000.00
OGC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9700000.00
OGC cash_flow (annual, 2022-12-31) — Free Cash Flow: 87000000.00
OGC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OGC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
OGC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14200000.00
OGC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2200000.00
OGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 51700000.00
OGC balance_sheet (annual, 2022-12-31) — Gross PPE: 3786100000.00
OGC income_statement (annual, 2022-12-31) — Gross Profit: 259800000.00
OGC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12600000.00