speb/financial-data huggingface dataset:
SRG balance_sheet (annual, 2025-12-31) — Preferred Stock: 28000.00
SRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 28000.00
SRG cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4900000.00
SRG cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1225000.00
SRG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4900000.00
SRG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1225000.00
SRG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 28000.00
SRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 28000.00
SRG income_statement (annual, 2025-12-31) — Pretax Income: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Pretax Income: -5085000.00
SRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -492000.00
SRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -130000.00
SRG cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -26322000.00
SRG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -4547000.00
SRG balance_sheet (annual, 2025-12-31) — Receivables: 3665000.00
SRG balance_sheet (quarterly, 2025-12-31) — Receivables: 3665000.00
SRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16286000.00
SRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4381000.00
SRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6435000.00
SRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 505000.00
SRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190000000.00
SRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -150000000.00
SRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -126000.00
SRG balance_sheet (annual, 2025-12-31) — Restricted Cash: 14197000.00
SRG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14197000.00
SRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1031893000.00
SRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1031893000.00
SRG cash_flow (annual, 2025-12-31) — Sale Of Business: 8092000.00
SRG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SRG cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 210068000.00
SRG cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 158508000.00
SRG income_statement (annual, 2025-12-31) — Selling General And Administration: 31949000.00
SRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5162000.00
SRG balance_sheet (annual, 2025-12-31) — Share Issued: 56324607.00
SRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 56324607.00
SRG income_statement (annual, 2025-12-31) — Special Income Charges: -20217000.00
SRG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 201000.00
SRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 331416000.00
SRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 331416000.00
SRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 331217000.00
SRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 331217000.00
SRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SRG income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRG balance_sheet (annual, 2025-12-31) — Total Assets: 393779000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 393779000.00
SRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 379093000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 379093000.00
SRG balance_sheet (annual, 2025-12-31) — Total Debt: 47677000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 47677000.00
SRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 332800000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 332800000.00
SRG income_statement (annual, 2025-12-31) — Total Expenses: 54670000.00
SRG income_statement (quarterly, 2025-12-31) — Total Expenses: 10048000.00
SRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60979000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60979000.00
SRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 319137000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 319137000.00
SRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47677000.00
SRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47677000.00
SRG income_statement (annual, 2025-12-31) — Total Unusual Items: 125000.00
SRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11439000.00
SRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
SRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11439000.00
SRG balance_sheet (annual, 2025-12-31) — Working Capital: 61340000.00
SRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 61340000.00
SRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 5692000.00
SRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 2050000.00
SRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3750000.00
SRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1362719000.00
SRG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 39000.00
SRG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 39000.00
SRG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 15183000.00
SRG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8953000.00
SRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56324000.00
SRG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.56
SRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62285000.00
SRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 590000.00
SRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44499000.00
SRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44499000.00
SRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1225000.00
SRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1171000.00
SRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3421000.00
SRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5721000.00
SRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2392000.00
SRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1890000.00
SRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -82000.00
SRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -584000.00
SRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3471000.00
SRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 562000.00
SRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 299845000.00
SRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1794000.00
SRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 71517000.00
SRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11192000.00
SRG cash_flow (quarterly, 2026-03-31) — Depreciation: 400000.00
SRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 439000.00
SRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 400000.00
SRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 439000.00
SRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 400000.00
SRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56324000.00
SRG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.56
SRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -31543000.00
SRG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1408000.00
SRG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5963000.00
SRG income_statement (quarterly, 2026-03-31) — EBIT: -27415000.00
SRG income_statement (quarterly, 2026-03-31) — EBITDA: -26976000.00
SRG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -7167000.00
SRG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 7167000.00
SRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 58814000.00
SRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1171000.00
SRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5721000.00
SRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5292000.00
SRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168000.00
SRG income_statement (quarterly, 2026-03-31) — Gross Profit: 256000.00
SRG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 15183000.00
SRG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SRG income_statement (quarterly, 2026-03-31) — Interest Expense: 2903000.00
SRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2903000.00
SRG income_statement (quarterly, 2026-03-31) — Interest Income: 371000.00
SRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 371000.00
SRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1827000.00
SRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 348508000.00
SRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3421000.00
SRG balance_sheet (quarterly, 2026-03-31) — Investment Properties: 130697000.00
SRG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 144102000.00
SRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48663000.00
SRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48663000.00
SRG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 144102000.00
SRG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1438000.00
SRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2398000.00
SRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 4164000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income: -30318000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -31543000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30318000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30318000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30318000.00
SRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30318000.00
SRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30318000.00
SRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2532000.00
SRG cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -144000.00
SRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2532000.00
SRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 54000.00
SRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 299705000.00
SRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11793000.00
SRG income_statement (quarterly, 2026-03-31) — Normalized Income: -15135000.00
SRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5721000.00
SRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7167000.00
SRG income_statement (quarterly, 2026-03-31) — Operating Income: -5436000.00
SRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 2050000.00
SRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56324607.00
SRG income_statement (quarterly, 2026-03-31) — Other Gand A: 5292000.00
SRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -22350000.00
SRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 168000.00
SRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 984000.00
SRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14682000.00
SRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11192000.00
SRG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 28000.00
SRG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1225000.00
SRG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1225000.00
SRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 28000.00
SRG income_statement (quarterly, 2026-03-31) — Pretax Income: -30318000.00
SRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2398000.00
SRG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -144000.00
SRG balance_sheet (quarterly, 2026-03-31) — Receivables: 3750000.00
SRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1755000.00
SRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 439000.00
SRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 14315000.00
SRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1063436000.00
SRG cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
SRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5292000.00
SRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 56324607.00
SRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -15183000.00
SRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 299873000.00
SRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 299677000.00
SRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 361166000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 348536000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 48663000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 301311000.00
SRG income_statement (quarterly, 2026-03-31) — Total Expenses: 7486000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59855000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 289649000.00
SRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48663000.00
SRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15183000.00
SRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15183000.00
SRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 60325000.00
SRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 503000.00
SRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 503000.00
SRG.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -6000.00
SRG.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 342000.00
SRG.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 121000.00
SRG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 312056000.00
SRG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 644241000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 79491000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 104358000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -93719000.00
SRG.AX income_statement (annual, 2022-06-30) — Amortization: 3620000.00
SRG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3620000.00
SRG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 445796415.00
SRG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.05
SRG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46236000.00
SRG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -20876000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 18514000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 218096000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 59302000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 59432000.00
SRG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11145000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 59302000.00
SRG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -14542000.00
SRG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -33562000.00
SRG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 61117000.00
SRG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13013000.00
SRG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -645985000.00
SRG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 705686000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 218096000.00
SRG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11145000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 234566000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1182000.00
SRG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 304840000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 242250000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7654000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 13983000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 21637000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 160000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 160000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 209551000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3124000.00
SRG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 26672000.00
SRG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 26672000.00
SRG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 23052000.00
SRG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 445796415.00
SRG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
SRG.AX income_statement (annual, 2022-06-30) — EBIT: 28743000.00
SRG.AX income_statement (annual, 2022-06-30) — EBITDA: 55415000.00
SRG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -2000.00
SRG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 53000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 3552000.00
SRG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 59302000.00
SRG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -14542000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 9019000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2268000.00
SRG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 40241000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6927000.00
SRG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 262247000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 89385000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 102641000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 215337000.00
SRG.AX income_statement (annual, 2022-06-30) — Gross Profit: 339401000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 2410000.00
SRG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -3979000.00
SRG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1749000.00
SRG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1749000.00
SRG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2581000.00
SRG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2581000.00
SRG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 18000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Inventory: 18714000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 273341000.00
SRG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -33562000.00
SRG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 21060000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 5430000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10860000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 24792000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 35652000.00
SRG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 21060000.00
SRG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -24457000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1242000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 191450000.00
SRG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -15142000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 20132000.00
SRG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2154000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2563000.00
SRG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3397000.00
SRG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3397000.00
SRG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2563000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 121618000.00
SRG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16266000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 131925000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 16497000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16497000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3552000.00
SRG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 55415000.00
SRG.AX income_statement (annual, 2022-06-30) — Normalized Income: 20132000.00
SRG.AX income_statement (annual, 2022-06-30) — Operating Income: 27345000.00
SRG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 644241000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 445796415.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 63658000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 13983000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 33116000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9195000.00
SRG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2212000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13256000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1557000.00
SRG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2214000.00
SRG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 23137000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 42905000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17275000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 393000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 130000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Payables: 122396000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 122396000.00
SRG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -645985000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29278000.00
SRG.AX income_statement (annual, 2022-06-30) — Pretax Income: 26994000.00
SRG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -15142000.00
SRG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2154000.00
SRG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18722000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4918000.00
SRG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 705686000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Receivables: 97876000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -6875000.00
SRG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 304840000.00
SRG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26672000.00
SRG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -24457000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 9543000.00
SRG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 262247000.00
SRG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2456000.00
SRG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 262247000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 445796415.00
SRG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 234566000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 131925000.00
SRG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRG.AX income_statement (annual, 2022-06-30) — Tax Provision: 6862000.00
SRG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
SRG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 3979000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 484563000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 259358000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 57289000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 234566000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 249997000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 242313000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 40446000.00
SRG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 814000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Work In Process: 4777000.00
SRG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 32699000.00
SRG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 410692000.00
SRG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 808987000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 61234000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 114702000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -96050000.00
SRG.AX income_statement (annual, 2023-06-30) — Amortization: 3955000.00
SRG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3955000.00
SRG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 472552465.00
SRG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.05
SRG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 59302000.00
SRG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -31630000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27162000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 267488000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 47713000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 47846000.00
SRG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -17111000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 47713000.00
SRG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 47857000.00
SRG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -102483000.00
SRG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 43126000.00
SRG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -11500000.00
SRG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -834110000.00
SRG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 884071000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 267488000.00
SRG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -17111000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 290478000.00
SRG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 48771000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1549000.00
SRG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 360842000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 271839000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11420000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 20314000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31734000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 452000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 452000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 230042000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3095000.00
SRG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33410000.00
SRG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33410000.00
SRG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 29455000.00
SRG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 480021277.00
SRG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.05
SRG.AX income_statement (annual, 2023-06-30) — EBIT: 39391000.00
SRG.AX income_statement (annual, 2023-06-30) — EBITDA: 72801000.00
SRG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1000.00
SRG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -89000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 5199000.00
SRG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 47713000.00
SRG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 47857000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 10036000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2026000.00
SRG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 11496000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7997000.00
SRG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 348515000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 124516000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 170417000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 240915000.00
SRG.AX income_statement (annual, 2023-06-30) — Gross Profit: 448145000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 144000.00
SRG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2487000.00
SRG.AX income_statement (annual, 2023-06-30) — Interest Expense: 3510000.00
SRG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3510000.00
SRG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4536000.00
SRG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4536000.00
SRG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 188000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Inventory: 21475000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 355174000.00
SRG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -102483000.00
SRG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 48771000.00
SRG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 44466000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 8458000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 15742000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 44382000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 60124000.00
SRG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 44466000.00
SRG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -28269000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5322000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 205086000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -81112000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 48771000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 16983000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 22561000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1356000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4347000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 16197000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 16197000.00
SRG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4347000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5832000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 144865000.00
SRG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -25847000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 120061000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2801000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2801000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5199000.00
SRG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 72801000.00
SRG.AX income_statement (annual, 2023-06-30) — Normalized Income: 22561000.00
SRG.AX income_statement (annual, 2023-06-30) — Operating Income: 37453000.00
SRG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 808987000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 519470677.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 92121000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 20314000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 34825000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10023000.00
SRG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2775000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 45901000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1243000.00
SRG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2776000.00
SRG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 28767000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 54892000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25822000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 287000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 133000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Payables: 116126000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 116126000.00
SRG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -834110000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43810000.00
SRG.AX income_statement (annual, 2023-06-30) — Pretax Income: 35881000.00
SRG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -81112000.00
SRG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1356000.00
SRG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30274000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 3181000.00
SRG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 884071000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Receivables: 110253000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -4736000.00
SRG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 360842000.00
SRG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33410000.00
SRG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -28269000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 14993000.00
SRG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 348515000.00
SRG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4427000.00
SRG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 348515000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 519470677.00
SRG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 290478000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 120061000.00
SRG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRG.AX income_statement (annual, 2023-06-30) — Tax Provision: 13320000.00
SRG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
SRG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2487000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 591165000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 334860000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 91858000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 290478000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 300687000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 319326000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 70645000.00
SRG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 837000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Work In Process: 8258000.00
SRG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 41797000.00
SRG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 550301000.00
SRG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1069259000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 83915000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 126345000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -113454000.00
SRG.AX income_statement (annual, 2024-06-30) — Amortization: 6846000.00
SRG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 6846000.00
SRG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 521015595.00
SRG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
SRG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 47713000.00
SRG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -27453000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32163000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 267333000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 73357000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 73364000.00
SRG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -20854000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 73357000.00
SRG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -42937000.00
SRG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -25266000.00
SRG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 93753000.00
SRG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 25550000.00
SRG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1052127000.00
SRG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1166246000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 267333000.00
SRG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -20854000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 305054000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 5023000.00
SRG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 465004000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 317590000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10198000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 17568000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 27766000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1202000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1202000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 263686000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 7099000.00
SRG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 39740000.00
SRG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 39740000.00
SRG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 32894000.00
SRG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 529784615.00
SRG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
SRG.AX income_statement (annual, 2024-06-30) — EBIT: 56017000.00
SRG.AX income_statement (annual, 2024-06-30) — EBITDA: 95757000.00
SRG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 2000.00
SRG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 94000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 4747000.00
SRG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 73357000.00
SRG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -42937000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 11712000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2197000.00
SRG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 66300000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9146000.00
SRG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 466931000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 126788000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 167805000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 266977000.00
SRG.AX income_statement (annual, 2024-06-30) — Gross Profit: 604255000.00
SRG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 13193000.00
SRG.AX income_statement (annual, 2024-06-30) — Interest Expense: 5925000.00
SRG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5925000.00
SRG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7874000.00
SRG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7874000.00
SRG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 701000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Inventory: 25961000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 360586000.00
SRG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -25266000.00
SRG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14210000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 8287000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 21965000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 37964000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 59929000.00
SRG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 14210000.00
SRG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -36293000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7068000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 222935000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 34436000.00
SRG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1941000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -7172000.00
SRG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -22083000.00
SRG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -22083000.00
SRG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7172000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 153523000.00
SRG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23325000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 137249000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 256000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 256000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4747000.00
SRG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 95757000.00
SRG.AX income_statement (annual, 2024-06-30) — Normalized Income: 34436000.00
SRG.AX income_statement (annual, 2024-06-30) — Operating Income: 53954000.00
SRG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1069259000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 593924100.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 97336000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 17568000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 37614000.00