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FAULDING INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-06

14 filing records in this dataset, filed from 1995-05-15 to 1997-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.2 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 29184000 USD Source

Operating margin

18.97%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 5537000 USD Source
Revenue: 29184000 USD Source

Operating cash flow

-1.87 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1874000 USD Source

Free cash flow

-3.48 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1874000 USD Source
Capital Expenditure: 1606000 USD Source

Cash and cash equivalents: 3.32 million USD 1997-09-30 Source
Exact value

3323000 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.

Capital expenditure

6.83 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 3989000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 1628000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 4972000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 3989000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 6855000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 4972000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 1606000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-06.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-06-30
Operating income: 5 of 11 periods available· newest 1997-06-30
Net income: 3 of 11 periods available· newest 1997-06-30
Operating cash flow: 5 of 11 periods available· newest 1997-06-30
Capital expenditure: 5 of 11 periods available· newest 1997-06-30
Total assets: 4 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-06-30
Current liabilities: 4 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-30
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
+34.8%

Prior period

USD 75.78 million

1995-07-01 – 1996-06-30
Current period

USD 102.13 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

102127000 − 75784000 = 26343000 USD

75784000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
102127000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Year-over-year change in Revenue: 26343000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102127000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1543 Input fundies:Revenue: 75784000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.88 million

Prior period

−USD 5 million

1995-07-01 – 1996-06-30
Current period

USD 4.88 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

4876000 − -5001000 = 9877000 USD

-5001000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
4876000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Year-over-year change in Net income: 9877000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4876000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1678 Input fundies:NetIncome: -5001000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1678
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.4 million

Prior period

−USD 11 million

1995-07-01 – 1996-06-30
Current period

USD 7.41 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

7405000 − -10995000 = 18400000 USD

-10995000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
7405000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Year-over-year change in Operating cash flow: 18400000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7405000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 Input fundies:OperatingCashFlow: -10995000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80.6%

Prior period

USD 3.8 million

1995-07-01 – 1996-06-30
Current period

USD 6.86 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

6855000 − 3795000 = 3060000 USD

3795000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
6855000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Year-over-year change in Capital expenditure: 3060000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6855000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 Input fundies:CapitalExpenditure: 3795000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 102.13 million 100% of revenue
Cost of revenue USD 68.48 million 67% of revenue
Operating expenses USD 25.84 million 25% of revenue
Operating income USD 7.8 million 7.6% of revenue
Tax, interest and other Derived USD 2.93 million 2.9% of revenue
Net income USD 4.88 million 4.8% of revenue

Cash

Operating cash flow USD 7.41 million 7.3% of revenue
Capital expenditure USD 6.86 million 6.7% of revenue
Free cash flow Derived USD 550,000 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 109% of revenue.
1997 92%

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
1993 1992-07-01 – 1993-06-30	70507655	57032650 Derived	13475005	Unavailable	Unavailable	-419966 Derived	Source 1992-07-01 – 1993-06-30: 70507655 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 13475005 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 7009653 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 7429619 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	70004673	63377252 Derived	6627421	Unavailable	Unavailable	-7483000 Derived	Source 1993-07-01 – 1994-06-30: 70004673 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 6627421 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -1603000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5880000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	64905000	67207000 Derived	-2302000	-684000 Derived	-1618000	-22227000 Derived	Source 1994-07-01 – 1995-06-30: 64905000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2302000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1618000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -6986000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 15241000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	75784000	82507000 Derived	-6723000	-1722000 Derived	-5001000	-14790000 Derived	Source 1995-07-01 – 1996-06-30: 75784000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -6723000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -5001000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -10995000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3795000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	102127000	94326000 Derived	7801000	2925000 Derived	4876000	550000 Derived	Source 1996-07-01 – 1997-06-30: 102127000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 7801000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 4876000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 7405000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 6855000 USD Inspect Capital Expenditure 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 102.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	70507655	Revenue: 70507655 Open source
19941994-06-30	Revenue	70004673	Revenue: 70004673 Open source
19951995-06-30	Revenue	64905000	Revenue: 64905000 Open source
19961996-06-30	Revenue	75784000	Revenue: 75784000 Open source
19971997-06-30	Revenue	102127000	Revenue: 102127000 Open source

Revenue growth

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

34.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 70507655 Open source
19941994-06-30	Year over year	-0.7%	Revenue: 70004673 Open source Revenue: 70507655 Open source
19951995-06-30	Year over year	-7.3%	Revenue: 64905000 Open source Revenue: 70004673 Open source
19961996-06-30	Year over year	16.8%	Revenue: 75784000 Open source Revenue: 64905000 Open source
19971997-06-30	Year over year	34.8%	Revenue: 102127000 Open source Revenue: 75784000 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 7.6% 1997

Net margin 4.8% 1997

Free cash flow margin 0.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	19.1%	Operating Income: 13475005 Open source Revenue: 70507655 Open source
19941994-06-30	Operating margin	9.5%	Operating Income: 6627421 Open source Revenue: 70004673 Open source
19951995-06-30	Operating margin	-3.5%	Operating Income: -2302000 Open source Revenue: 64905000 Open source
19961996-06-30	Operating margin	-8.9%	Operating Income: -6723000 Open source Revenue: 75784000 Open source
19971997-06-30	Operating margin	7.6%	Operating Income: 7801000 Open source Revenue: 102127000 Open source
1993-06-30	Net margin	Not reported	Revenue: 70507655 Open source
1994-06-30	Net margin	Not reported	Revenue: 70004673 Open source
19951995-06-30	Net margin	-2.5%	Net Income: -1618000 Open source Revenue: 64905000 Open source
19961996-06-30	Net margin	-6.6%	Net Income: -5001000 Open source Revenue: 75784000 Open source
19971997-06-30	Net margin	4.8%	Net Income: 4876000 Open source Revenue: 102127000 Open source
19931993-06-30	Free cash flow margin	-0.6%	Revenue: 70507655 Open source Operating Cash Flow: 7009653 Open source Capital Expenditure: 7429619 Open source
19941994-06-30	Free cash flow margin	-10.7%	Revenue: 70004673 Open source Operating Cash Flow: -1603000 Open source Capital Expenditure: 5880000 Open source
19951995-06-30	Free cash flow margin	-34.2%	Revenue: 64905000 Open source Operating Cash Flow: -6986000 Open source Capital Expenditure: 15241000 Open source
19961996-06-30	Free cash flow margin	-19.5%	Revenue: 75784000 Open source Operating Cash Flow: -10995000 Open source Capital Expenditure: 3795000 Open source
19971997-06-30	Free cash flow margin	0.5%	Revenue: 102127000 Open source Operating Cash Flow: 7405000 Open source Capital Expenditure: 6855000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	7009653	Operating Cash Flow: 7009653 Open source
19941994-06-30	Operating cash flow	-1603000	Operating Cash Flow: -1603000 Open source
19951995-06-30	Operating cash flow	-6986000	Operating Cash Flow: -6986000 Open source
19961996-06-30	Operating cash flow	-10995000	Operating Cash Flow: -10995000 Open source
19971997-06-30	Operating cash flow	7405000	Operating Cash Flow: 7405000 Open source

Free cash flow

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

USD 550K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-419966	Operating Cash Flow: 7009653 Open source Capital Expenditure: 7429619 Open source
19941994-06-30	Free cash flow	-7483000	Operating Cash Flow: -1603000 Open source Capital Expenditure: 5880000 Open source
19951995-06-30	Free cash flow	-22227000	Operating Cash Flow: -6986000 Open source Capital Expenditure: 15241000 Open source
19961996-06-30	Free cash flow	-14790000	Operating Cash Flow: -10995000 Open source Capital Expenditure: 3795000 Open source
19971997-06-30	Free cash flow	550000	Operating Cash Flow: 7405000 Open source Capital Expenditure: 6855000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 67267302 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 85863000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 98678000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 119763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.95×	Current Assets: 36627396 Open source Current Liabilities: 12406820 Open source
19951995-06-30	Current assets / current liabilities	2.96×	Current Assets: 40789000 Open source Current Liabilities: 13784000 Open source
19961996-06-30	Current assets / current liabilities	3.3×	Current Assets: 52051000 Open source Current Liabilities: 15755000 Open source
19971997-06-30	Current assets / current liabilities	2.24×	Current Assets: 71442 Open source Current Liabilities: 31913 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
1993 1992-07-01 – 1993-06-30	Unavailable Not reported for this period.	USD 7.01 million Exact value Exact value: 7009653 USD 1992-07-01 – 1993-06-30: 7009653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAULDING INC · 1993-06-30 FAULDING INC (edgar:729069) Operating Cash Flow: 7009653 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7009653 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-95-000027.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7429619 USD 1992-07-01 – 1993-06-30: 7429619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAULDING INC · 1993-06-30 FAULDING INC (edgar:729069) Capital Expenditure: 7429619 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7429619 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-95-000027.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 419,966 Calculation and evidence 7009653 − 7429619 USD Exact free cash flow: -419966 USD 1992-07-01 – 1993-06-30: 7009653 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 7429619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAULDING INC · 1993-06-30 FAULDING INC (edgar:729069) Free cash flow: -419966 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7009653 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-95-000027.txt#1349 Input fundies:CapitalExpenditure: 7429619 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-95-000027.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	Unavailable Not reported for this period.	−USD 1.6 million Exact value Exact value: -1603000 USD 1993-07-01 – 1994-06-30: -1603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAULDING INC · 1994-06-30 FAULDING INC (edgar:729069) Operating Cash Flow: -1603000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1603000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-96-000045.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5880000 USD 1993-07-01 – 1994-06-30: 5880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAULDING INC · 1994-06-30 FAULDING INC (edgar:729069) Capital Expenditure: 5880000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5880000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-96-000045.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 7.48 million Calculation and evidence -1603000 − 5880000 USD Exact free cash flow: -7483000 USD 1993-07-01 – 1994-06-30: -1603000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAULDING INC · 1994-06-30 FAULDING INC (edgar:729069) Free cash flow: -7483000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1603000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-96-000045.txt#1595 Input fundies:CapitalExpenditure: 5880000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000926372-96-000045.txt#1600 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 1.62 million Exact value Exact value: -1618000 USD 1994-07-01 – 1995-06-30: -1618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAULDING INC · 1995-06-30 FAULDING INC (edgar:729069) Net Income: -1618000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1618000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6986000 USD 1994-07-01 – 1995-06-30: -6986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAULDING INC · 1995-06-30 FAULDING INC (edgar:729069) Operating Cash Flow: -6986000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6986000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 15.24 million Exact value Exact value: 15241000 USD 1994-07-01 – 1995-06-30: 15241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAULDING INC · 1995-06-30 FAULDING INC (edgar:729069) Capital Expenditure: 15241000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15241000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 22.23 million Calculation and evidence -6986000 − 15241000 USD Exact free cash flow: -22227000 USD 1994-07-01 – 1995-06-30: -6986000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 15241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAULDING INC · 1995-06-30 FAULDING INC (edgar:729069) Free cash flow: -22227000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6986000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 Input fundies:CapitalExpenditure: 15241000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 5 million Exact value Exact value: -5001000 USD 1995-07-01 – 1996-06-30: -5001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAULDING INC · 1996-06-30 FAULDING INC (edgar:729069) Net Income: -5001000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5001000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Exact value Exact value: -10995000 USD 1995-07-01 – 1996-06-30: -10995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAULDING INC · 1996-06-30 FAULDING INC (edgar:729069) Operating Cash Flow: -10995000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10995000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3795000 USD 1995-07-01 – 1996-06-30: 3795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAULDING INC · 1996-06-30 FAULDING INC (edgar:729069) Capital Expenditure: 3795000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3795000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 14.79 million Calculation and evidence -10995000 − 3795000 USD Exact free cash flow: -14790000 USD 1995-07-01 – 1996-06-30: -10995000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAULDING INC · 1996-06-30 FAULDING INC (edgar:729069) Free cash flow: -14790000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10995000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 Input fundies:CapitalExpenditure: 3795000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 4.88 million Exact value Exact value: 4876000 USD 1996-07-01 – 1997-06-30: 4876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Net Income: 4876000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4876000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7405000 USD 1996-07-01 – 1997-06-30: 7405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Operating Cash Flow: 7405000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7405000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6855000 USD 1996-07-01 – 1997-06-30: 6855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Capital Expenditure: 6855000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6855000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 550,000 Calculation and evidence 7405000 − 6855000 USD Exact free cash flow: 550000 USD 1996-07-01 – 1997-06-30: 7405000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 6855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAULDING INC · 1997-06-30 FAULDING INC (edgar:729069) Free cash flow: 550000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:36:14Z Snapshot: 56e8c0d5a3333c2a50f60c93d792a85af5a4d079e4936f8fa6779a56ac69e925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7405000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1698 Input fundies:CapitalExpenditure: 6855000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729069/0000950117-97-001460.txt#1701 The citation records this snapshot. The page link may show a newer release later.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000729069, 729069, edgar:729069

Also known as MOLECULON INC, PUREPAC INC/

FAULDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

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Cash generation