FCL
COM:FINEOS
FINEOS
- Stock
Last Close
2.05
25/11 05:10
Market Cap
602.21M
Beta: -
Volume Today
219.04K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 868.83K - | 886.39K 2.02% | 171.43K 80.66% | 168.67K 1.61% | -534.19K 416.70% | -540.91K 1.26% | -872.45K 61.29% | -894.51K 2.53% | 91.10K 110.18% | -92.94K 202.02% | -92.94K 0% | -92.94K 0% | -92.94K 0% | -4.03M 4,233.85% | -5.71M 41.79% | -5.85M 2.48% | -3.71M 36.61% | -3.63M 2.26% | -15.79M 335.59% | -16.21M 2.64% | -7.29M 55.05% | -7.29M 0% | -3.42M 53.03% | -3.42M 0% | -3.45M 0.72% | -3.45M 0% | |
depreciation and amortization | 1.13M - | 1.16M 2.02% | 741.48K 35.87% | 729.53K 1.61% | 814.02K 11.58% | 824.25K 1.26% | 811.14K 1.59% | 831.65K 2.53% | 4.57M 449.56% | 4.85M 6.04% | 4.85M 0% | 4.85M 0% | 4.85M 0% | 6.48M 33.72% | -2.80M 143.24% | -2.87M 2.48% | 8.90M 410.04% | 8.70M 2.26% | -4.09M 147.00% | -4.20M 2.64% | 956.02K 122.77% | 956.02K 0% | 1.47M 53.55% | 1.47M 0% | 6.40M 336.21% | 6.40M 0% | |
deferred income tax | 6.38M - | 6.51M 2.02% | -2.94M 145.13% | -2.89M 1.61% | 2.21M 176.60% | 2.24M 1.26% | -4.74M 311.58% | -4.86M 2.53% | 1.40M 128.79% | -9.60M - | 9.99M 204.05% | 10.24M 2.48% | -7.17M 169.99% | -7.00M 2.26% | 7.39M 205.47% | 7.58M 2.64% | -13.43M 277.10% | -13.79M 2.66% | 6.87M 149.85% | 6.94M 0.98% | |||||||
stock based compensation | 89.20K - | 91.01K 2.02% | 94.91K 4.29% | 93.38K 1.61% | 95.08K 1.81% | 96.27K 1.26% | 536.33K 457.11% | 549.88K 2.53% | 1.27M 130.20% | 940.51K - | 726.78K 22.72% | 744.78K 2.48% | 1.00M 34.31% | 977.69K 2.26% | 1.10M 12.90% | 1.13M 2.64% | 856.94K 24.37% | 856.94K 0% | 684.89K 20.08% | 684.89K 0% | |||||||
change in working capital | -6.47M - | -6.60M 2.02% | 2.84M 143.07% | 2.80M 1.61% | -2.31M 182.56% | -2.34M 1.26% | 4.21M 279.94% | 4.31M 2.53% | -2.67M 161.80% | 8.66M - | -10.72M 223.74% | -10.98M 2.48% | 6.17M 156.13% | 6.03M 2.26% | -8.49M 240.89% | -8.72M 2.64% | 7.91M 190.73% | 7.91M 0% | -4.92M 162.23% | -4.92M 0% | 4.39M 189.21% | 4.39M 0% | |||||
accounts receivables | -6.47M - | -6.60M 2.02% | 2.84M 143.07% | 2.80M 1.61% | -2.31M 182.56% | -2.34M 1.26% | 4.21M 279.94% | 4.31M 2.53% | -2.67M 161.80% | 8.66M - | -10.72M 223.74% | -10.98M 2.48% | 6.17M 156.13% | 6.03M 2.26% | -8.49M 240.89% | -8.72M 2.64% | 7.91M 190.73% | 7.91M 0% | -4.92M 162.23% | -4.92M 0% | 4.39M 189.21% | 4.39M 0% | |||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | 6.88M - | 7.02M 2.02% | 1.71M 75.56% | 1.69M 1.61% | 3.50M 107.52% | 3.55M 1.26% | 4.33M 22.26% | 4.44M 2.53% | -5.17M 216.43% | -4.75M 8.13% | -4.75M 0% | -4.75M 0% | -4.75M 0% | -9.67M 103.32% | 18.89M 295.40% | 19.35M 2.48% | -11.15M 157.61% | -10.90M 2.26% | 27.58M 353.11% | 28.31M 2.64% | 8.89M 68.61% | 9.24M 4.02% | 6.89M 25.51% | 6.82M 0.97% | -11.07M 262.36% | -11.07M 0% | |
net cash provided by operating activities | 2.50M - | 2.55M 2.02% | 5.57M 118.27% | 5.48M 1.61% | 1.57M 71.39% | 1.59M 1.26% | 9.02M 468.43% | 9.25M 2.53% | -1.91M 120.70% | 2.39M - | 379.74K 84.12% | 389.14K 2.48% | 1.21M 211.24% | 1.18M 2.26% | 7.70M 550.17% | 7.90M 2.64% | -2.11M 126.68% | -2.11M 0% | 7.57M 459.14% | 7.57M 0% | -3.73M 149.23% | -3.73M 0% | |||||
investments in property plant and equipment | -139.69K - | -142.52K 2.02% | -141.42K 0.77% | -139.14K 1.61% | -294.21K 111.44% | -297.91K 1.26% | -391.19K 31.31% | -401.07K 2.53% | -436.96K 8.95% | -7.69M 1,660.06% | -7.69M 0% | -7.69M 0% | -7.69M 0% | -254.99K 96.68% | -481.85K 88.97% | -493.78K 2.48% | -175.20K 64.52% | -171.23K 2.26% | -464.66K 171.36% | -476.94K 2.64% | -59.17K 87.59% | -59.17K 0% | -158.86K 168.47% | -158.86K 0% | -60.23K 62.09% | -60.23K 0% | |
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -4.98M - | -5.08M 2.02% | -5.34M 5.16% | -5.25M 1.61% | -5.30M 0.80% | -5.36M 1.26% | -6.80M 26.75% | -6.97M 2.53% | -6.37M 8.59% | 12.41M 294.87% | 12.41M 0% | 12.41M 0% | 12.41M 0% | -53.84M 533.65% | -12.80M 76.23% | -13.11M 2.48% | -9.61M 26.69% | -9.40M 2.26% | -10.33M 9.96% | -10.60M 2.64% | -8.05M 24.07% | -8.05M 0% | -6.63M 17.64% | -6.63M 0% | -6.70M 1.05% | -6.70M 0% | |
net cash used for investing activites | -5.12M - | -5.22M 2.02% | -5.48M 4.99% | -5.39M 1.61% | -5.59M 3.65% | -5.66M 1.26% | -7.19M 26.99% | -7.37M 2.53% | -6.81M 7.63% | 4.72M 169.39% | 4.72M 0% | 4.72M 0% | 4.72M 0% | -54.09M 1,245.05% | -13.28M 75.45% | -13.61M 2.48% | -9.79M 28.07% | -9.57M 2.26% | -10.80M 12.85% | -11.08M 2.64% | -8.11M 26.80% | -8.11M 0% | -6.79M 16.28% | -6.79M 0% | -6.76M 0.43% | -6.76M 0% | |
debt repayment | -6.14M - | -6.14M 0% | -6.14M 0% | -6.14M 0% | |||||||||||||||||||||||
common stock issued | 25.61M - | 25.61M 0% | 25.61M 0% | 25.61M 0% | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | -169.54K - | -172.97K 2.02% | -208.03K 20.27% | -204.68K 1.61% | -196.20K 4.15% | -198.66K 1.26% | -198.31K 0.18% | -203.32K 2.53% | 31.18M 15,433.95% | -14.75M 147.32% | -14.75M 0% | -14.75M 0% | -14.75M 0% | 44.50M 401.58% | -18.09K 100.04% | -18.53K 2.48% | 36.26M 195,759.38% | 35.44M 2.26% | -33.72K 100.10% | -34.62K 2.64% | 53.50K 254.55% | 53.50K 0% | -9.43K 117.63% | -9.43K 0% | 11.80M 125,144.88% | 11.80M 0% | |
net cash used provided by financing activities | -169.54K - | -172.97K 2.02% | -208.03K 20.27% | -204.68K 1.61% | -196.20K 4.15% | -198.66K 1.26% | -198.31K 0.18% | -203.32K 2.53% | 31.18M 15,433.95% | 4.72M 84.85% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 44.50M 841.91% | -18.09K 100.04% | -18.53K 2.48% | 36.26M 195,759.38% | 35.44M 2.26% | -33.72K 100.10% | -34.62K 2.64% | 53.50K 254.55% | 53.50K 0% | -9.43K 117.63% | -9.43K 0% | 11.80M 125,144.88% | 11.80M 0% | |
effect of forex changes on cash | 18.35M - | -15.38M 183.82% | 12.14M - | -9.50M 178.24% | 55.90M - | -35.78M 164.01% | 48.99M - | -72.92M 248.84% | -5.41M - | -5.82M 7.66% | 478.16K 108.21% | 490.33K 2.55% | |||||||||||||||
net change in cash | -2.79M - | 15.50M 656.00% | -15.50M 200% | -122.18K 99.21% | -4.22M 3,354.24% | 7.87M 286.47% | -7.87M 200% | 1.67M 121.25% | 22.46M 1,243.08% | 13.47M 40.01% | 13.47M 0% | 13.47M 0% | 13.47M 0% | 48.70M 261.52% | -48.70M 200% | -13.24M 72.82% | 27.69M 309.18% | 76.05M 174.67% | -76.05M 200% | -3.22M 95.77% | -15.57M 384.29% | -15.99M 2.66% | 1.25M 107.79% | 1.26M 0.98% | 1.31M 4.04% | 1.31M 0% | |
cash at beginning of period | 15.50M - | 7.87M - | 2.82M - | 2.82M 0% | 2.82M 0% | 2.82M 0% | 48.70M - | 76.05M - | |||||||||||||||||||
cash at end of period | -2.79M - | 15.50M 656.00% | -122.18K - | -4.22M 3,354.24% | 7.87M 286.47% | 1.67M - | 22.46M 1,243.08% | 16.29M 27.44% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 48.70M 198.87% | -13.24M - | 27.69M 309.18% | 76.05M 174.67% | -3.22M - | -15.57M 384.29% | -15.99M 2.66% | 1.25M 107.79% | 1.26M 0.98% | 1.31M 4.04% | 1.31M 0% | |||||
operating cash flow | 2.50M - | 2.55M 2.02% | 5.57M 118.27% | 5.48M 1.61% | 1.57M 71.39% | 1.59M 1.26% | 9.02M 468.43% | 9.25M 2.53% | -1.91M 120.70% | 2.39M - | 379.74K 84.12% | 389.14K 2.48% | 1.21M 211.24% | 1.18M 2.26% | 7.70M 550.17% | 7.90M 2.64% | -2.11M 126.68% | -2.11M 0% | 7.57M 459.14% | 7.57M 0% | -3.73M 149.23% | -3.73M 0% | |||||
capital expenditure | -139.69K - | -142.52K 2.02% | -141.42K 0.77% | -139.14K 1.61% | -294.21K 111.44% | -297.91K 1.26% | -391.19K 31.31% | -401.07K 2.53% | -436.96K 8.95% | -7.69M 1,660.06% | -7.69M 0% | -7.69M 0% | -7.69M 0% | -254.99K 96.68% | -481.85K 88.97% | -493.78K 2.48% | -175.20K 64.52% | -171.23K 2.26% | -464.66K 171.36% | -476.94K 2.64% | -59.17K 87.59% | -59.17K 0% | -158.86K 168.47% | -158.86K 0% | -60.23K 62.09% | -60.23K 0% | |
free cash flow | 2.36M - | 2.41M 2.02% | 5.42M 125.31% | 5.34M 1.61% | 1.27M 76.16% | 1.29M 1.26% | 8.63M 569.49% | 8.84M 2.53% | -2.35M 126.58% | -7.69M 227.20% | -7.69M 0% | -7.69M 0% | -7.69M 0% | 2.14M 127.78% | -102.11K 104.78% | -104.64K 2.48% | 1.04M 1,090.02% | 1.01M 2.26% | 7.23M 614.24% | 7.42M 2.64% | -2.17M 129.19% | -2.17M 0% | 7.41M 442.00% | 7.41M 0% | -3.79M 151.09% | -3.79M 0% |
All numbers in AUD (except ratios and percentages)