speb/financial-data huggingface dataset:
STV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 20706000.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6034000.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 13209000.00
STV.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1794000.00
STV.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1794000.00
STV.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 2475000.00
STV.AX balance_sheet (annual, 2021-06-30) — Work In Process: 263000.00
STV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 944000.00
STV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9422000.00
STV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18518000.00
STV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3063000.00
STV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2133000.00
STV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6185000.00
STV.AX income_statement (annual, 2022-06-30) — Amortization: 998000.00
STV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 998000.00
STV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 614241236.00
STV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
STV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3877000.00
STV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1378000.00
STV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 855000.00
STV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 61627000.00
STV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3750000.00
STV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3750000.00
STV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3750000.00
STV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -207000.00
STV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -928000.00
STV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1008000.00
STV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -127000.00
STV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -20005000.00
STV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21800000.00
STV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 61627000.00
STV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -2886000.00
STV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11220000.00
STV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7755000.00
STV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 154000.00
STV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 7238000.00
STV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7392000.00
STV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14315000.00
STV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1501000.00
STV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1501000.00
STV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 503000.00
STV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 614241236.00
STV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
STV.AX income_statement (annual, 2022-06-30) — EBIT: -2132000.00
STV.AX income_statement (annual, 2022-06-30) — EBITDA: -631000.00
STV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 33000.00
STV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3750000.00
STV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -207000.00
STV.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 611000.00
STV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -370000.00
STV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5769000.00
STV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7512000.00
STV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1979000.00
STV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7616000.00
STV.AX income_statement (annual, 2022-06-30) — Gross Profit: 7298000.00
STV.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 234000.00
STV.AX income_statement (annual, 2022-06-30) — Interest Expense: 1521000.00
STV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1521000.00
STV.AX income_statement (annual, 2022-06-30) — Interest Income: 63000.00
STV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63000.00
STV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -850000.00
STV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 850000.00
STV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 63000.00
STV.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -53000.00
STV.AX balance_sheet (annual, 2022-06-30) — Inventory: 856000.00
STV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4352000.00
STV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -928000.00
STV.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 940000.00
STV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 940000.00
STV.AX balance_sheet (annual, 2022-06-30) — Leases: 213000.00
STV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 701000.00
STV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 701000.00
STV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5661000.00
STV.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3488000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income: -3653000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3653000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3653000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3653000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3653000.00
STV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3653000.00
STV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1041000.00
STV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1458000.00
STV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 450000.00
STV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1458000.00
STV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -414000.00
STV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1431000.00
STV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -337000.00
STV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4865000.00
STV.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 144000.00
STV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
STV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -33000.00
STV.AX income_statement (annual, 2022-06-30) — Normalized Income: -3055000.00
STV.AX income_statement (annual, 2022-06-30) — Operating Income: -2124000.00
STV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18518000.00
STV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 615703658.00
STV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1512000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 637000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7238000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1066000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5769000.00
STV.AX income_statement (annual, 2022-06-30) — Other Gand A: 855000.00
STV.AX income_statement (annual, 2022-06-30) — Other Income Expense: -71000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1979000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 16000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 102000.00
STV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 527000.00
STV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 409000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2257000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1742000.00
STV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 495000.00
STV.AX balance_sheet (annual, 2022-06-30) — Payables: 5320000.00
STV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5320000.00
STV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -20005000.00
STV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 537000.00
STV.AX income_statement (annual, 2022-06-30) — Pretax Income: -3653000.00
STV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1041000.00
STV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -337000.00
STV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 20188000.00
STV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 100000.00
STV.AX balance_sheet (annual, 2022-06-30) — Receivables: 2512000.00
STV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -116000.00
STV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11220000.00
STV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1501000.00
STV.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 212000.00
STV.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 364000.00
STV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -70282000.00
STV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6445000.00
STV.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 450000.00
STV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7512000.00
STV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 615703658.00
STV.AX income_statement (annual, 2022-06-30) — Special Income Charges: -598000.00
STV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -2886000.00
STV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4865000.00
STV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
STV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
STV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12265000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -2886000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8093000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -2886000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15151000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4510000.00
STV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 836000.00
STV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -598000.00
STV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -598000.00
STV.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 940000.00
STV.AX balance_sheet (annual, 2022-06-30) — Work In Process: 298000.00
STV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -6560000.00
STV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10574000.00
STV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19060000.00
STV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3154000.00
STV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2902000.00
STV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6571000.00
STV.AX income_statement (annual, 2023-06-30) — Amortization: 816000.00
STV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 816000.00
STV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 624813053.00
STV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
STV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3750000.00
STV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1362000.00
STV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 769000.00
STV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 61627000.00
STV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2073000.00
STV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2073000.00
STV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2073000.00
STV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -746000.00
STV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1334000.00
STV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 403000.00
STV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1677000.00
STV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -18815000.00
STV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20114000.00
STV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 61627000.00
STV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -5711000.00
STV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -76000.00
STV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 11372000.00
STV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7400000.00
STV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 192000.00
STV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 192000.00
STV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9126000.00
STV.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 7000.00
STV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1323000.00
STV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1323000.00
STV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 507000.00
STV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 624813053.00
STV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
STV.AX income_statement (annual, 2023-06-30) — EBIT: -2627000.00
STV.AX income_statement (annual, 2023-06-30) — EBITDA: -1304000.00
STV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 40000.00
STV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2073000.00
STV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -746000.00
STV.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 691000.00
STV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -959000.00
STV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6922000.00
STV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7451000.00
STV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2370000.00
STV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7695000.00
STV.AX income_statement (annual, 2023-06-30) — Gross Profit: 7688000.00
STV.AX income_statement (annual, 2023-06-30) — Interest Expense: 1351000.00
STV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1351000.00
STV.AX income_statement (annual, 2023-06-30) — Interest Income: 28000.00
STV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28000.00
STV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -924000.00
STV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 924000.00
STV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 28000.00
STV.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -55000.00
STV.AX balance_sheet (annual, 2023-06-30) — Inventory: 1475000.00
STV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 707000.00
STV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1334000.00
STV.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 622000.00
STV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 622000.00
STV.AX balance_sheet (annual, 2023-06-30) — Leases: 218000.00
STV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 577000.00
STV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 6418000.00
STV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6995000.00
STV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -516000.00
STV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5826000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -76000.00
STV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4345000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income: -3978000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3978000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3978000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3978000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3978000.00
STV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3978000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1190000.00
STV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1323000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 56000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -516000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -516000.00
STV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1323000.00
STV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -308000.00
STV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1124000.00
STV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -172000.00
STV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -8081000.00
STV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
STV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1255000.00
STV.AX income_statement (annual, 2023-06-30) — Normalized Income: -3929000.00
STV.AX income_statement (annual, 2023-06-30) — Operating Income: -2886000.00
STV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19060000.00
STV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 628936155.00
STV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 970000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 646000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2157000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6922000.00
STV.AX income_statement (annual, 2023-06-30) — Other Gand A: 923000.00
STV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 273000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2370000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 37000.00
STV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 322000.00
STV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1800000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3031000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1651000.00
STV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 307000.00
STV.AX balance_sheet (annual, 2023-06-30) — Payables: 6185000.00
STV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6185000.00
STV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -18815000.00
STV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 585000.00
STV.AX income_statement (annual, 2023-06-30) — Pretax Income: -3978000.00
STV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1190000.00
STV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -172000.00
STV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 19144000.00
STV.AX balance_sheet (annual, 2023-06-30) — Receivables: 3206000.00
STV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -3000.00
STV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11372000.00
STV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1323000.00
STV.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 149000.00
STV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -516000.00
STV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -76000.00
STV.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 49000.00
STV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -74260000.00
STV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6379000.00
STV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 56000.00
STV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7451000.00
STV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 628936155.00
STV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -49000.00
STV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -5711000.00
STV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -8081000.00
STV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
STV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
STV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11516000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 707000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7187000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -5711000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17234000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4116000.00
STV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8108000.00
STV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -49000.00
STV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -49000.00
STV.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1036000.00
STV.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 622000.00
STV.AX balance_sheet (annual, 2023-06-30) — Work In Process: 839000.00
STV.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1726000.00
STV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9235000.00
STV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 18375000.00
STV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3164000.00
STV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3005000.00
STV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6832000.00
STV.AX income_statement (annual, 2024-06-30) — Amortization: 1138000.00
STV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1138000.00
STV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 669033797.00
STV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
STV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2073000.00
STV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1634000.00
STV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 577000.00
STV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 61888000.00
STV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1846000.00
STV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1972000.00
STV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1846000.00
STV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -192000.00
STV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1254000.00
STV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1219000.00
STV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -227000.00
STV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17667000.00
STV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19692000.00
STV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 61888000.00
STV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -6698000.00
STV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 10892000.00
STV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6499000.00
STV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 213000.00
STV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 213000.00
STV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9157000.00
STV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1583000.00
STV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1583000.00
STV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 445000.00
STV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 669033797.00
STV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
STV.AX income_statement (annual, 2024-06-30) — EBIT: -592000.00
STV.AX income_statement (annual, 2024-06-30) — EBITDA: 991000.00
STV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 46000.00
STV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1846000.00
STV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -192000.00
STV.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 955000.00
STV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -415000.00
STV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7350000.00
STV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7365000.00
STV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2723000.00
STV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7654000.00
STV.AX income_statement (annual, 2024-06-30) — Gross Profit: 7483000.00
STV.AX income_statement (annual, 2024-06-30) — Interest Expense: 1084000.00
STV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1084000.00
STV.AX income_statement (annual, 2024-06-30) — Interest Income: 17000.00
STV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17000.00
STV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -823000.00
STV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 823000.00
STV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17000.00
STV.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -55000.00
STV.AX balance_sheet (annual, 2024-06-30) — Inventory: 1022000.00
STV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -281000.00
STV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1254000.00
STV.AX balance_sheet (annual, 2024-06-30) — Leases: 222000.00
STV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 364000.00
STV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 6417000.00
STV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6781000.00
STV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5965000.00
STV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4571000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1676000.00
STV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1491000.00
STV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1067000.00
STV.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 760000.00
STV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1067000.00
STV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -384000.00
STV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 822000.00
STV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -143000.00
STV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -9421000.00
STV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
STV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 991000.00
STV.AX income_statement (annual, 2024-06-30) — Normalized Income: -1676000.00
STV.AX income_statement (annual, 2024-06-30) — Operating Income: -1752000.00
STV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 18375000.00
STV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 685158730.00
STV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1423000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 567000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1533000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7350000.00
STV.AX income_statement (annual, 2024-06-30) — Other Gand A: 1280000.00
STV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1143000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2723000.00
STV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1143000.00
STV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 287000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3640000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1467000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 236000.00
STV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 126000.00
STV.AX balance_sheet (annual, 2024-06-30) — Payables: 6804000.00
STV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6804000.00
STV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17667000.00
STV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 607000.00
STV.AX income_statement (annual, 2024-06-30) — Pretax Income: -1676000.00
STV.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1491000.00
STV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -143000.00
STV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 18269000.00
STV.AX balance_sheet (annual, 2024-06-30) — Receivables: 2938000.00
STV.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -303000.00
STV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10892000.00
STV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1583000.00
STV.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 109000.00
STV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -75936000.00
STV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5976000.00
STV.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 760000.00
STV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7365000.00
STV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 685158730.00
STV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -6698000.00
STV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -9421000.00
STV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
STV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10044000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -281000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6994000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -6698000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16742000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3545000.00
STV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7585000.00
STV.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 758000.00
STV.AX balance_sheet (annual, 2024-06-30) — Work In Process: 122000.00
STV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2658000.00
STV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 687884519.00
STV.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
STV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 687884519.00
STV.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
STVG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
STVG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STVG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 500000.00
STVG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 300000.00
STVG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STVG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
STVG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4700000.00
STVG.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -600000.00
STVG.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
STVG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 600000.00
STVG.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 4700000.00
STVG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 800000.00
STVG.L balance_sheet (annual, 2021-12-31) — Trading Securities: 300000.00
STVG.L income_statement (annual, 2021-12-31) — Write Off: -300000.00
STVG.L income_statement (annual, 2022-12-31) — +Operating Expense: 56000000.00
STVG.L income_statement (annual, 2022-12-31) — +Total Revenue: 137800000.00
STVG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22600000.00
STVG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115300000.00
STVG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
STVG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 900000.00
STVG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 45600000.00
STVG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.38
STVG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14700000.00
STVG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25300000.00
STVG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19600000.00
STVG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 23300000.00
STVG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18300000.00
STVG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18300000.00
STVG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5100000.00
STVG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -29300000.00
STVG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
STVG.L cash_flow (annual, 2022-12-31) — Change In Payable: 20500000.00
STVG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -10600000.00
STVG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -19400000.00
STVG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Common Stock: 23300000.00
STVG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1900000.00
STVG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 56000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Current Assets: 105100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 61600000.00
STVG.L cash_flow (annual, 2022-12-31) — Depreciation: 3900000.00
STVG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4800000.00
STVG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4800000.00
STVG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4800000.00
STVG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 47800000.00
STVG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
STVG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17500000.00
STVG.L income_statement (annual, 2022-12-31) — EBIT: 25200000.00
STVG.L income_statement (annual, 2022-12-31) — EBITDA: 30000000.00
STVG.L cash_flow (annual, 2022-12-31) — End Cash Position: 11300000.00
STVG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 300000.00
STVG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22700000.00
STVG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63600000.00
STVG.L income_statement (annual, 2022-12-31) — Gross Profit: 81800000.00
STVG.L income_statement (annual, 2022-12-31) — Interest Expense: 3000000.00
STVG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000000.00
STVG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Inventory: 47000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 24500000.00
STVG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2400000.00
STVG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18700000.00
STVG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 26400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45100000.00
STVG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38000000.00
STVG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Minority Interest: -300000.00
STVG.L income_statement (annual, 2022-12-31) — Minority Interests: 200000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Net Debt: 15100000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income: 17500000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17500000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17300000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17500000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17500000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25300000.00
STVG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17300000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -500000.00
STVG.L income_statement (annual, 2022-12-31) — Net Interest Income: -3000000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STVG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12000000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12000000.00
STVG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3000000.00
STVG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Net PPE: 29200000.00
STVG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63100000.00
STVG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 30500000.00
STVG.L income_statement (annual, 2022-12-31) — Normalized Income: 17889639.64
STVG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1300000.00
STVG.L income_statement (annual, 2022-12-31) — Operating Income: 25800000.00
STVG.L income_statement (annual, 2022-12-31) — Operating Revenue: 137800000.00
STVG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46723000.00
STVG.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
STVG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Other Inventories: 12000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Other Investments: 100000.00
STVG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 22400000.00
STVG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 12600000.00
STVG.L income_statement (annual, 2022-12-31) — Other Special Charges: 500000.00
STVG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Payables: 11300000.00
STVG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4100000.00
STVG.L income_statement (annual, 2022-12-31) — Pretax Income: 22200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
STVG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -900000.00
STVG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -500000.00
STVG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3400000.00
STVG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56000000.00
STVG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4800000.00
STVG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -322700000.00
STVG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STVG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Share Issued: 46723000.00
STVG.L income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
STVG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
STVG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8900000.00
STVG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10100000.00
STVG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -110360.36
STVG.L income_statement (annual, 2022-12-31) — Tax Provision: 4900000.00
STVG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
STVG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 500000.00
STVG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 200000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Assets: 160600000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 17500000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Debt: 53000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9200000.00
STVG.L income_statement (annual, 2022-12-31) — Total Expenses: 112000000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 169800000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55500000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108200000.00
STVG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25300000.00
STVG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3200000.00
STVG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -500000.00
STVG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
STVG.L balance_sheet (annual, 2022-12-31) — Trading Securities: 0.00
STVG.L balance_sheet (annual, 2022-12-31) — Work In Process: 34700000.00
STVG.L balance_sheet (annual, 2022-12-31) — Working Capital: 43500000.00
STVG.L income_statement (annual, 2023-12-31) — +Operating Expense: 63900000.00
STVG.L income_statement (annual, 2023-12-31) — +Total Revenue: 168400000.00
STVG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 14700000.00
STVG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13900000.00
STVG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24700000.00
STVG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115300000.00
STVG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1100000.00
STVG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 45800000.00
STVG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
STVG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11300000.00
STVG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26000000.00
STVG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1200000.00
STVG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19100000.00
STVG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 23300000.00
STVG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13900000.00
STVG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13900000.00
STVG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5200000.00
STVG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 24300000.00
STVG.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
STVG.L cash_flow (annual, 2023-12-31) — Change In Payable: -29100000.00
STVG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3400000.00
STVG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1400000.00
STVG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2000000.00
STVG.L balance_sheet (annual, 2023-12-31) — Common Stock: 23300000.00