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Futuris Co

EDGAR

Report (type unavailable) · filed 2020-06-24

32 filing records in this dataset, filed from 1998-08-12 to 2020-06-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1500 USD Source
Operating Cash Flow: -1500 USD Source

Cash and cash equivalents: 0 USD 2003-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-137 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -491095 USD · 2002-04-01 – 2003-03-31 Source
Net income: -401195 USD · 2002-04-01 – 2002-12-31 Source
Net income: -6000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -4000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -37000 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-1.54 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -12975 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: -12936 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: -1500 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: -1500 USD · 2003-04-01 – 2003-09-30 Source
Operating cash flow: -1500 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: -1500 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: -1500 USD · 2003-04-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-24.

Financial data available through: 2003-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-03-31
Operating income: 5 of 11 periods available· newest 2003-03-31
Net income: 6 of 11 periods available· newest 2003-03-31
Operating cash flow: 6 of 11 periods available· newest 2003-03-31
Capital expenditure: 4 of 11 periods available· newest 2002-03-31
Total assets: 5 of 11 periods available· newest 2003-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-03-31
Current liabilities: 5 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91.4%

Prior period

USD 17,270

2001-04-01 – 2002-03-31
Current period

USD 1,493

2002-04-01 – 2003-03-31

Exact inputs and evidence

1493 − 17270 = -15777 USD

17270 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
1493 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Futuris Co · 2003-03-31 Futuris Co (edgar:1041633) Year-over-year change in Revenue: -15777 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1493 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1085 Input fundies:Revenue: 17270 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1085
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.74 million

Prior period

−USD 8.23 million

2001-04-01 – 2002-03-31
Current period

−USD 491,095

2002-04-01 – 2003-03-31

Exact inputs and evidence

-491095 − -8229992 = 7738897 USD

-8229992 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-491095 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Futuris Co · 2003-03-31 Futuris Co (edgar:1041633) Year-over-year change in Net income: 7738897 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -491095 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1215 Input fundies:NetIncome: -8229992 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 368,067

Prior period

−USD 381,042

2001-04-01 – 2002-03-31
Current period

−USD 12,975

2002-04-01 – 2003-03-31

Exact inputs and evidence

-12975 − -381042 = 368067 USD

-381042 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-12975 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Futuris Co · 2003-03-31 Futuris Co (edgar:1041633) Year-over-year change in Operating cash flow: 368067 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12975 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1227 Input fundies:OperatingCashFlow: -381042 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1227
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-04-01 – 2003-03-31

Revenue USD 1,493 100% of revenue
Operating costs Derived USD 191,292 12,813% of revenue
Operating income −USD 189,799 −12,713% of revenue
Tax, interest and other Derived USD 301,296 20,181% of revenue
Net income −USD 491,095 −32,893% of revenue

Cash

Operating cash flow −USD 12,975 −869% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 322% of revenue.
2000 Operating loss: operating costs were 128% of revenue.
2001 Operating loss: operating costs were 158% of revenue.
2002 Operating loss: operating costs were 8,089% of revenue.
2003 Operating loss: operating costs were 12,813% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-04-01 – 1999-03-31	562026	1808545 Derived	-1246519	18028 Derived	-1264547	-57288 Derived	Source 1998-04-01 – 1999-03-31: 562026 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1246519 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1264547 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -20084 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 37204 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1693003	2166608 Derived	-473605	59701 Derived	-533306	-420828 Derived	Source 1999-04-01 – 2000-03-31: 1693003 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -473605 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -533306 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -385834 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 34994 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	2976931	4713873 Derived	-1736942	105675 Derived	-1842617	-191488 Derived	Source 2000-04-01 – 2001-03-31: 2976931 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1736942 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1842617 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -44767 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 146721 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	17270	1396891 Derived	-1379621	6850371 Derived	-8229992	-381042 Derived	Source 2001-04-01 – 2002-03-31: 17270 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -1379621 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -8229992 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -381042 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	1493	191292 Derived	-189799	301296 Derived	-491095	Unavailable	Source 2002-04-01 – 2003-03-31: 1493 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -189799 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -491095 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -12975 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	562026	Revenue: 562026 Open source
20002000-03-31	Revenue	1693003	Revenue: 1693003 Open source
20012001-03-31	Revenue	2976931	Revenue: 2976931 Open source
20022002-03-31	Revenue	17270	Revenue: 17270 Open source
20032003-03-31	Revenue	1493	Revenue: 1493 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 562026 Open source
20002000-03-31	Year over year	201.2%	Revenue: 1693003 Open source Revenue: 562026 Open source
20012001-03-31	Year over year	75.8%	Revenue: 2976931 Open source Revenue: 1693003 Open source
20022002-03-31	Year over year	-99.4%	Revenue: 17270 Open source Revenue: 2976931 Open source
20032003-03-31	Year over year	-91.4%	Revenue: 1493 Open source Revenue: 17270 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12,712.6% 2003

Net margin -32,893.2% 2003

Free cash flow margin -2,206.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	-221.8%	Operating Income: -1246519 Open source Revenue: 562026 Open source
20002000-03-31	Operating margin	-28%	Operating Income: -473605 Open source Revenue: 1693003 Open source
20012001-03-31	Operating margin	-58.3%	Operating Income: -1736942 Open source Revenue: 2976931 Open source
20022002-03-31	Operating margin	-7,988.5%	Operating Income: -1379621 Open source Revenue: 17270 Open source
20032003-03-31	Operating margin	-12,712.6%	Operating Income: -189799 Open source Revenue: 1493 Open source
19991999-03-31	Net margin	-225%	Net Income: -1264547 Open source Revenue: 562026 Open source
20002000-03-31	Net margin	-31.5%	Net Income: -533306 Open source Revenue: 1693003 Open source
20012001-03-31	Net margin	-61.9%	Net Income: -1842617 Open source Revenue: 2976931 Open source
20022002-03-31	Net margin	-47,654.8%	Net Income: -8229992 Open source Revenue: 17270 Open source
20032003-03-31	Net margin	-32,893.2%	Net Income: -491095 Open source Revenue: 1493 Open source
19991999-03-31	Free cash flow margin	-10.2%	Revenue: 562026 Open source Operating Cash Flow: -20084 Open source Capital Expenditure: 37204 Open source
20002000-03-31	Free cash flow margin	-24.9%	Revenue: 1693003 Open source Operating Cash Flow: -385834 Open source Capital Expenditure: 34994 Open source
20012001-03-31	Free cash flow margin	-6.4%	Revenue: 2976931 Open source Operating Cash Flow: -44767 Open source Capital Expenditure: 146721 Open source
20022002-03-31	Free cash flow margin	-2,206.4%	Revenue: 17270 Open source Operating Cash Flow: -381042 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 1493 Open source Operating Cash Flow: -12975 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-20084	Operating Cash Flow: -20084 Open source
20002000-03-31	Operating cash flow	-385834	Operating Cash Flow: -385834 Open source
20012001-03-31	Operating cash flow	-44767	Operating Cash Flow: -44767 Open source
20022002-03-31	Operating cash flow	-381042	Operating Cash Flow: -381042 Open source
20032003-03-31	Operating cash flow	-12975	Operating Cash Flow: -12975 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -381K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	-57288	Operating Cash Flow: -20084 Open source Capital Expenditure: 37204 Open source
20002000-03-31	Free cash flow	-420828	Operating Cash Flow: -385834 Open source Capital Expenditure: 34994 Open source
20012001-03-31	Free cash flow	-191488	Operating Cash Flow: -44767 Open source Capital Expenditure: 146721 Open source
20022002-03-31	Free cash flow	-381042	Operating Cash Flow: -381042 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -12975 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Liabilities / assets	Not reported	Total Assets: 6614762 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 7775989 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 10763450 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 287302 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	0.2×	Current Assets: 1022008 Open source Current Liabilities: 5060800 Open source
20002000-03-31	Current assets / current liabilities	0.34×	Current Assets: 2251163 Open source Current Liabilities: 6622916 Open source
20012001-03-31	Current assets / current liabilities	0.21×	Current Assets: 1317198 Open source Current Liabilities: 6214212 Open source
20022002-03-31	Current assets / current liabilities	0.01×	Current Assets: 36568 Open source Current Liabilities: 4255362 Open source
20032003-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 4326546 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	−USD 976,031 Exact value Exact value: -976031 USD 1997-04-01 – 1998-03-31: -976031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 1998-03-31 Futuris Co (edgar:1041633) Net Income: -976031 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -976031 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-99-000007.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 565,941 Exact value Exact value: -565941 USD 1997-04-01 – 1998-03-31: -565941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 1998-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -565941 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -565941 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-99-000007.txt#1543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 1.26 million Exact value Exact value: -1264547 USD 1998-04-01 – 1999-03-31: -1264547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 1999-03-31 Futuris Co (edgar:1041633) Net Income: -1264547 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1264547 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1226 The citation records this snapshot. The page link may show a newer release later.	−USD 20,084 Exact value Exact value: -20084 USD 1998-04-01 – 1999-03-31: -20084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 1999-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -20084 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20084 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 37,204 Exact value Exact value: 37204 USD 1998-04-01 – 1999-03-31: 37204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Futuris Co · 1999-03-31 Futuris Co (edgar:1041633) Capital Expenditure: 37204 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37204 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1360 The citation records this snapshot. The page link may show a newer release later.	−USD 57,288 Calculation and evidence -20084 − 37204 USD Exact free cash flow: -57288 USD 1998-04-01 – 1999-03-31: -20084 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 37204 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Futuris Co · 1999-03-31 Futuris Co (edgar:1041633) Free cash flow: -57288 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20084 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1354 Input fundies:CapitalExpenditure: 37204 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1360 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 533,306 Exact value Exact value: -533306 USD 1999-04-01 – 2000-03-31: -533306 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 2000-03-31 Futuris Co (edgar:1041633) Net Income: -533306 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -533306 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-01-500013.txt#1539 The citation records this snapshot. The page link may show a newer release later.	−USD 385,834 Exact value Exact value: -385834 USD 1999-04-01 – 2000-03-31: -385834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 2000-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -385834 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385834 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-01-500013.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 34,994 Exact value Exact value: 34994 USD 1999-04-01 – 2000-03-31: 34994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Futuris Co · 2000-03-31 Futuris Co (edgar:1041633) Capital Expenditure: 34994 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34994 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1360 The citation records this snapshot. The page link may show a newer release later.	−USD 420,828 Calculation and evidence -385834 − 34994 USD Exact free cash flow: -420828 USD 1999-04-01 – 2000-03-31: -385834 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 34994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Futuris Co · 2000-03-31 Futuris Co (edgar:1041633) Free cash flow: -420828 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -385834 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-01-500013.txt#1560 Input fundies:CapitalExpenditure: 34994 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-00-000025.txt#1360 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.84 million Exact value Exact value: -1842617 USD 2000-04-01 – 2001-03-31: -1842617 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 2001-03-31 Futuris Co (edgar:1041633) Net Income: -1842617 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1842617 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 44,767 Exact value Exact value: -44767 USD 2000-04-01 – 2001-03-31: -44767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 2001-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -44767 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44767 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 146,721 Exact value Exact value: 146721 USD 2000-04-01 – 2001-03-31: 146721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Futuris Co · 2001-03-31 Futuris Co (edgar:1041633) Capital Expenditure: 146721 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146721 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 191,488 Calculation and evidence -44767 − 146721 USD Exact free cash flow: -191488 USD 2000-04-01 – 2001-03-31: -44767 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 146721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Futuris Co · 2001-03-31 Futuris Co (edgar:1041633) Free cash flow: -191488 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44767 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1494 Input fundies:CapitalExpenditure: 146721 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1500 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 8.23 million Exact value Exact value: -8229992 USD 2001-04-01 – 2002-03-31: -8229992 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 2002-03-31 Futuris Co (edgar:1041633) Net Income: -8229992 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8229992 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 381,042 Exact value Exact value: -381042 USD 2001-04-01 – 2002-03-31: -381042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 2002-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -381042 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381042 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Futuris Co · 2002-03-31 Futuris Co (edgar:1041633) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 381,042 Calculation and evidence -381042 − 0 USD Exact free cash flow: -381042 USD 2001-04-01 – 2002-03-31: -381042 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Futuris Co · 2002-03-31 Futuris Co (edgar:1041633) Free cash flow: -381042 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -381042 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1227 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001041633-02-000029.txt#1500 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 491,095 Exact value Exact value: -491095 USD 2002-04-01 – 2003-03-31: -491095 USD Inspect Net Income Open source Share or cite Citation for Net Income · Futuris Co · 2003-03-31 Futuris Co (edgar:1041633) Net Income: -491095 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -491095 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 12,975 Exact value Exact value: -12975 USD 2002-04-01 – 2003-03-31: -12975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Futuris Co · 2003-03-31 Futuris Co (edgar:1041633) Operating Cash Flow: -12975 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041633/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12975 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041633/0001140417-03-000007.txt#1227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041633, 1041633, edgar:1041633

Also known as CAMBRIDGE ENERGY CORP, MISSION MINING Co

Futuris Co

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation