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GREENCORE TECHNOLOGY INC

EDGAR

Filing (10KSB) · filed 2008-11-05

44 filing records in this dataset, filed from 2001-02-20 to 2008-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 203000 USD Source
Revenue: 171000 USD Source

Operating margin

-3,606.25%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -3547000 USD Source
Operating Income: -2393000 USD Source
Revenue: 203000 USD Source
Revenue: 171000 USD Source

Operating cash flow

-380 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1893000 USD Source
Operating Cash Flow: -1513000 USD Source

Cash and cash equivalents: 100 thousand USD 2008-06-30 Source
Exact value

100000 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.

Revenue

487 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 169000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 259000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 27000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 203000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 171000 USD · 2005-07-01 – 2006-03-31 Source

Net income

-5.67 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -1121000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -906000 USD · 2005-10-01 – 2005-12-31 Source
Net income: -3851000 USD · 2005-07-01 – 2006-03-31 Source
Net income: -2027000 USD · 2005-07-01 – 2005-12-31 Source
Net income: -5672000 USD · 2005-07-01 – 2006-06-30 Source
Net income: -3851000 USD · 2005-07-01 – 2006-03-31 Source

Operating cash flow

-1.89 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -909000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -1297000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: -909000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -1513000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -1297000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: -1893000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -1513000 USD · 2005-07-01 – 2006-03-31 Source

Capital expenditure

440 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 359000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 185000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 471000 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 359000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 85000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 154000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 85000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2008-11-05.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-06-30
Operating income: 3 of 11 periods available· newest 2008-06-30
Net income: 9 of 11 periods available· newest 2008-06-30
Operating cash flow: 9 of 11 periods available· newest 2008-06-30
Capital expenditure: 6 of 11 periods available· newest 2005-06-30
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 2005-06-30
Current assets: 8 of 11 periods available· newest 2008-06-30
Current liabilities: 8 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2008-06-30
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
+16.3%

Prior period

USD 147,000

2006-07-01 – 2007-06-30
Current period

USD 171,000

2007-07-01 – 2008-06-30

Exact inputs and evidence

171000 − 147000 = 24000 USD

147000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
171000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREENCORE TECHNOLOGY INC · 2008-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Year-over-year change in Revenue: 24000 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2382 Input fundies:Revenue: 147000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2382
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.99 million

Prior period

−USD 2.3 million

2006-07-01 – 2007-06-30
Current period

−USD 4.28 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-4284000 − -2299000 = -1985000 USD

-2299000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-4284000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREENCORE TECHNOLOGY INC · 2008-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Year-over-year change in Net income: -1985000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4284000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2645 Input fundies:NetIncome: -2299000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2645
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 133,000

Prior period

−USD 1.94 million

2006-07-01 – 2007-06-30
Current period

−USD 2.08 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-2076000 − -1943000 = -133000 USD

-1943000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-2076000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREENCORE TECHNOLOGY INC · 2008-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Year-over-year change in Operating cash flow: -133000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2076000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2668 Input fundies:OperatingCashFlow: -1943000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2668
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 171,000 100% of revenue
Cost of revenue USD 266,000 156% of revenue
Operating expenses USD 2.48 million 1,452% of revenue
Operating income −USD 2.58 million −1,508% of revenue
Tax, interest and other Derived USD 1.71 million 998% of revenue
Net income −USD 4.28 million −2,505% of revenue

Cash

Operating cash flow −USD 2.08 million −1,214% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 1,847% of revenue.
2007 Operating loss: operating costs were 1,593% of revenue.
2008 Operating loss: operating costs were 1,608% 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
2000 1999-07-01 – 2000-06-30	263000	Unavailable	Unavailable	Unavailable	-1405000	-664000 Derived	Source 1999-07-01 – 2000-06-30: 263000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1405000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -661000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 3000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	191000	Unavailable	Unavailable	Unavailable	-3061000	-3125000 Derived	Source 2000-07-01 – 2001-06-30: 191000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3061000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -3105000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 20000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	1049000	Unavailable	Unavailable	Unavailable	-3804000	-795000 Derived	Source 2001-07-01 – 2002-06-30: 1049000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -3804000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -789000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 6000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	1588000	Unavailable	Unavailable	Unavailable	-2574000	-810000 Derived	Source 2002-07-01 – 2003-06-30: 1588000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2574000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -799000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 11000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	729000	Unavailable	Unavailable	Unavailable	-4512000	-3430000 Derived	Source 2003-07-01 – 2004-06-30: 729000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -4512000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -2648000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 782000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	837000	Unavailable	Unavailable	Unavailable	-3888000	-2418000 Derived	Source 2004-07-01 – 2005-06-30: 837000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -3888000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1947000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 471000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	203000	3750000 Derived	-3547000	2125000 Derived	-5672000	Unavailable	Source 2005-07-01 – 2006-06-30: 203000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -3547000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -5672000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -1893000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	147000	2341000 Derived	-2194000	105000 Derived	-2299000	Unavailable	Source 2006-07-01 – 2007-06-30: 147000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -2194000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2299000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1943000 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	171000	2749000 Derived	-2578000	1706000 Derived	-4284000	Unavailable	Source 2007-07-01 – 2008-06-30: 171000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -2578000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -4284000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -2076000 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 171K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	263000	Revenue: 263000 Open source
20012001-06-30	Revenue	191000	Revenue: 191000 Open source
20022002-06-30	Revenue	1049000	Revenue: 1049000 Open source
20032003-06-30	Revenue	1588000	Revenue: 1588000 Open source
20042004-06-30	Revenue	729000	Revenue: 729000 Open source
20052005-06-30	Revenue	837000	Revenue: 837000 Open source
20062006-06-30	Revenue	203000	Revenue: 203000 Open source
20072007-06-30	Revenue	147000	Revenue: 147000 Open source
20082008-06-30	Revenue	171000	Revenue: 171000 Open source

Revenue growth

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

16.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 263000 Open source
20012001-06-30	Year over year	-27.4%	Revenue: 191000 Open source Revenue: 263000 Open source
20022002-06-30	Year over year	449.2%	Revenue: 1049000 Open source Revenue: 191000 Open source
20032003-06-30	Year over year	51.4%	Revenue: 1588000 Open source Revenue: 1049000 Open source
20042004-06-30	Year over year	-54.1%	Revenue: 729000 Open source Revenue: 1588000 Open source
20052005-06-30	Year over year	14.8%	Revenue: 837000 Open source Revenue: 729000 Open source
20062006-06-30	Year over year	-75.7%	Revenue: 203000 Open source Revenue: 837000 Open source
20072007-06-30	Year over year	-27.6%	Revenue: 147000 Open source Revenue: 203000 Open source
20082008-06-30	Year over year	16.3%	Revenue: 171000 Open source Revenue: 147000 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 -1,507.6% 2008

Net margin -2,505.3% 2008

Free cash flow margin -288.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Operating margin	Not reported	Revenue: 263000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 191000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 1049000 Open source
2003-06-30	Operating margin	Not reported	Revenue: 1588000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 729000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 837000 Open source
20062006-06-30	Operating margin	-1,747.3%	Operating Income: -3547000 Open source Revenue: 203000 Open source
20072007-06-30	Operating margin	-1,492.5%	Operating Income: -2194000 Open source Revenue: 147000 Open source
20082008-06-30	Operating margin	-1,507.6%	Operating Income: -2578000 Open source Revenue: 171000 Open source
20002000-06-30	Net margin	-534.2%	Net Income: -1405000 Open source Revenue: 263000 Open source
20012001-06-30	Net margin	-1,602.6%	Net Income: -3061000 Open source Revenue: 191000 Open source
20022002-06-30	Net margin	-362.6%	Net Income: -3804000 Open source Revenue: 1049000 Open source
20032003-06-30	Net margin	-162.1%	Net Income: -2574000 Open source Revenue: 1588000 Open source
20042004-06-30	Net margin	-618.9%	Net Income: -4512000 Open source Revenue: 729000 Open source
20052005-06-30	Net margin	-464.5%	Net Income: -3888000 Open source Revenue: 837000 Open source
20062006-06-30	Net margin	-2,794.1%	Net Income: -5672000 Open source Revenue: 203000 Open source
20072007-06-30	Net margin	-1,563.9%	Net Income: -2299000 Open source Revenue: 147000 Open source
20082008-06-30	Net margin	-2,505.3%	Net Income: -4284000 Open source Revenue: 171000 Open source
20002000-06-30	Free cash flow margin	-252.5%	Revenue: 263000 Open source Operating Cash Flow: -661000 Open source Capital Expenditure: 3000 Open source
20012001-06-30	Free cash flow margin	-1,636.1%	Revenue: 191000 Open source Operating Cash Flow: -3105000 Open source Capital Expenditure: 20000 Open source
20022002-06-30	Free cash flow margin	-75.8%	Revenue: 1049000 Open source Operating Cash Flow: -789000 Open source Capital Expenditure: 6000 Open source
20032003-06-30	Free cash flow margin	-51%	Revenue: 1588000 Open source Operating Cash Flow: -799000 Open source Capital Expenditure: 11000 Open source
20042004-06-30	Free cash flow margin	-470.5%	Revenue: 729000 Open source Operating Cash Flow: -2648000 Open source Capital Expenditure: 782000 Open source
20052005-06-30	Free cash flow margin	-288.9%	Revenue: 837000 Open source Operating Cash Flow: -1947000 Open source Capital Expenditure: 471000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 203000 Open source Operating Cash Flow: -1893000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 147000 Open source Operating Cash Flow: -1943000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 171000 Open source Operating Cash Flow: -2076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-661000	Operating Cash Flow: -661000 Open source
20012001-06-30	Operating cash flow	-3105000	Operating Cash Flow: -3105000 Open source
20022002-06-30	Operating cash flow	-789000	Operating Cash Flow: -789000 Open source
20032003-06-30	Operating cash flow	-799000	Operating Cash Flow: -799000 Open source
20042004-06-30	Operating cash flow	-2648000	Operating Cash Flow: -2648000 Open source
20052005-06-30	Operating cash flow	-1947000	Operating Cash Flow: -1947000 Open source
20062006-06-30	Operating cash flow	-1893000	Operating Cash Flow: -1893000 Open source
20072007-06-30	Operating cash flow	-1943000	Operating Cash Flow: -1943000 Open source
20082008-06-30	Operating cash flow	-2076000	Operating Cash Flow: -2076000 Open source

Free cash flow

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

USD -2.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-664000	Operating Cash Flow: -661000 Open source Capital Expenditure: 3000 Open source
20012001-06-30	Free cash flow	-3125000	Operating Cash Flow: -3105000 Open source Capital Expenditure: 20000 Open source
20022002-06-30	Free cash flow	-795000	Operating Cash Flow: -789000 Open source Capital Expenditure: 6000 Open source
20032003-06-30	Free cash flow	-810000	Operating Cash Flow: -799000 Open source Capital Expenditure: 11000 Open source
20042004-06-30	Free cash flow	-3430000	Operating Cash Flow: -2648000 Open source Capital Expenditure: 782000 Open source
20052005-06-30	Free cash flow	-2418000	Operating Cash Flow: -1947000 Open source Capital Expenditure: 471000 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1893000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1943000 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2076000 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
2000-06-30	Liabilities / assets	Not reported	No source recorded
2001-06-30	Liabilities / assets	Not reported	No source recorded
2002-06-30	Liabilities / assets	Not reported	No source recorded
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 1499000 Open source
20042004-06-30	Liabilities / assets	Not reported	Total Liabilities: 1834000 Open source
20052005-06-30	Liabilities / assets	Not reported	Total Liabilities: 2474000 Open source
2006-06-30	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	No source recorded
2008-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Current assets / current liabilities	Not reported	No source recorded
20012001-06-30	Current assets / current liabilities	13.06×	Current Assets: 1946000 Open source Current Liabilities: 149000 Open source
20022002-06-30	Current assets / current liabilities	1.15×	Current Assets: 1105000 Open source Current Liabilities: 962000 Open source
20032003-06-30	Current assets / current liabilities	0.35×	Current Assets: 473000 Open source Current Liabilities: 1368000 Open source
20042004-06-30	Current assets / current liabilities	0.8×	Current Assets: 1098000 Open source Current Liabilities: 1371000 Open source
20052005-06-30	Current assets / current liabilities	0.17×	Current Assets: 352000 Open source Current Liabilities: 2023000 Open source
20062006-06-30	Current assets / current liabilities	0.18×	Current Assets: 313000 Open source Current Liabilities: 1751000 Open source
20072007-06-30	Current assets / current liabilities	0.28×	Current Assets: 1918000 Open source Current Liabilities: 6957000 Open source
20082008-06-30	Current assets / current liabilities	0.02×	Current Assets: 154000 Open source Current Liabilities: 8088000 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
2000 1999-07-01 – 2000-06-30	−USD 1.41 million Exact value Exact value: -1405000 USD 1999-07-01 – 2000-06-30: -1405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2000-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -1405000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1405000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0000898430-01-503125.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 661,000 Exact value Exact value: -661000 USD 1999-07-01 – 2000-06-30: -661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2000-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -661000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -661000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0000898430-01-503125.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 1999-07-01 – 2000-06-30: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2000-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0000898430-01-503125.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 664,000 Calculation and evidence -661000 − 3000 USD Exact free cash flow: -664000 USD 1999-07-01 – 2000-06-30: -661000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2000-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -664000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -661000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0000898430-01-503125.txt#1282 Input fundies:CapitalExpenditure: 3000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0000898430-01-503125.txt#1286 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 3.06 million Exact value Exact value: -3061000 USD 2000-07-01 – 2001-06-30: -3061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2001-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -3061000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3061000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-02-000011.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3105000 USD 2000-07-01 – 2001-06-30: -3105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2001-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -3105000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3105000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-02-000011.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2000-07-01 – 2001-06-30: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2001-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-02-000011.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3105000 − 20000 USD Exact free cash flow: -3125000 USD 2000-07-01 – 2001-06-30: -3105000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2001-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -3125000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3105000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-02-000011.txt#1283 Input fundies:CapitalExpenditure: 20000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-02-000011.txt#1288 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 3.8 million Exact value Exact value: -3804000 USD 2001-07-01 – 2002-06-30: -3804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2002-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -3804000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3804000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-03-000061.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 789,000 Exact value Exact value: -789000 USD 2001-07-01 – 2002-06-30: -789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2002-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -789000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-03-000061.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2001-07-01 – 2002-06-30: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2002-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-03-000061.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 795,000 Calculation and evidence -789000 − 6000 USD Exact free cash flow: -795000 USD 2001-07-01 – 2002-06-30: -789000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2002-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -795000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -789000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-03-000061.txt#1909 Input fundies:CapitalExpenditure: 6000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-03-000061.txt#1916 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 2.57 million Exact value Exact value: -2574000 USD 2002-07-01 – 2003-06-30: -2574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2003-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -2574000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2574000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000025.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 799,000 Exact value Exact value: -799000 USD 2002-07-01 – 2003-06-30: -799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2003-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -799000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -799000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000025.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2002-07-01 – 2003-06-30: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2003-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000025.txt#1521 The citation records this snapshot. The page link may show a newer release later.	−USD 810,000 Calculation and evidence -799000 − 11000 USD Exact free cash flow: -810000 USD 2002-07-01 – 2003-06-30: -799000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2003-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -810000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -799000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000025.txt#1515 Input fundies:CapitalExpenditure: 11000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000025.txt#1521 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 4.51 million Exact value Exact value: -4512000 USD 2003-07-01 – 2004-06-30: -4512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2004-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -4512000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4512000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2648000 USD 2003-07-01 – 2004-06-30: -2648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2004-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -2648000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2648000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 782,000 Exact value Exact value: 782000 USD 2003-07-01 – 2004-06-30: 782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2004-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 782000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 782000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1538 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -2648000 − 782000 USD Exact free cash flow: -3430000 USD 2003-07-01 – 2004-06-30: -2648000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2004-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -3430000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2648000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1532 Input fundies:CapitalExpenditure: 782000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1538 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 3.89 million Exact value Exact value: -3888000 USD 2004-07-01 – 2005-06-30: -3888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2005-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -3888000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3888000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947000 USD 2004-07-01 – 2005-06-30: -1947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2005-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -1947000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 2004-07-01 – 2005-06-30: 471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENCORE TECHNOLOGY INC · 2005-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Capital Expenditure: 471000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1538 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -1947000 − 471000 USD Exact free cash flow: -2418000 USD 2004-07-01 – 2005-06-30: -1947000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENCORE TECHNOLOGY INC · 2005-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Free cash flow: -2418000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1532 Input fundies:CapitalExpenditure: 471000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-05-000043.txt#1538 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 5.67 million Exact value Exact value: -5672000 USD 2005-07-01 – 2006-06-30: -5672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2006-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -5672000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5672000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1893000 USD 2005-07-01 – 2006-06-30: -1893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2006-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -1893000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1893000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2668 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.
2007 2006-07-01 – 2007-06-30	−USD 2.3 million Exact value Exact value: -2299000 USD 2006-07-01 – 2007-06-30: -2299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2007-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -2299000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2299000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1943000 USD 2006-07-01 – 2007-06-30: -1943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2007-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -1943000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1943000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2668 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.
2008 2007-07-01 – 2008-06-30	−USD 4.28 million Exact value Exact value: -4284000 USD 2007-07-01 – 2008-06-30: -4284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENCORE TECHNOLOGY INC · 2008-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Net Income: -4284000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4284000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2076000 USD 2007-07-01 – 2008-06-30: -2076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENCORE TECHNOLOGY INC · 2008-06-30 GREENCORE TECHNOLOGY INC (edgar:1114655) Operating Cash Flow: -2076000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114655/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2076000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114655/0001170022-08-000038.txt#2668 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114655, 1114655, edgar:1114655

Also known as AQUACELL TECHNOLOGIES INC, GREENCORE TECHNOLOGIES INC

GREENCORE TECHNOLOGY INC

Latest quarter

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Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

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Balance sheet

Cash generation