speb/financial-data huggingface dataset:
SCN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -347572.00
SCN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SCN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SCN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2327656.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -347572.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1281133.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -347572.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2675228.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2060027.00
SCN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCN.AX balance_sheet (annual, 2021-06-30) — Working Capital: -2407599.00
SCN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2128700.00
SCN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 960000.00
SCN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 687515.00
SCN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 284521247.00
SCN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SCN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 133873.00
SCN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27302319.00
SCN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2102432.00
SCN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3362432.00
SCN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2102432.00
SCN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3994805.00
SCN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2026246.00
SCN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1968559.00
SCN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2026682.00
SCN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27302319.00
SCN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3686141.00
SCN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4044805.00
SCN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3530311.00
SCN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1196682.00
SCN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1196682.00
SCN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1904197.00
SCN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 284521247.00
SCN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SCN.AX income_statement (annual, 2022-06-30) — EBIT: -867740.00
SCN.AX income_statement (annual, 2022-06-30) — EBITDA: -867740.00
SCN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2102432.00
SCN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3994805.00
SCN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2026246.00
SCN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 969420.00
SCN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1049785.00
SCN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2060027.00
SCN.AX income_statement (annual, 2022-06-30) — Gross Profit: 960000.00
SCN.AX income_statement (annual, 2022-06-30) — Interest Expense: 75805.00
SCN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 75805.00
SCN.AX income_statement (annual, 2022-06-30) — Interest Income: 690.00
SCN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 690.00
SCN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 436.00
SCN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4882823.00
SCN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4044805.00
SCN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50000.00
SCN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4044805.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -75115.00
SCN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -50000.00
SCN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -50000.00
SCN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -75115.00
SCN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2060027.00
SCN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3686141.00
SCN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -867740.00
SCN.AX income_statement (annual, 2022-06-30) — Normalized Income: -943545.00
SCN.AX income_statement (annual, 2022-06-30) — Operating Income: -1168700.00
SCN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 960000.00
SCN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 331831192.00
SCN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -712120.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1196682.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 969420.00
SCN.AX income_statement (annual, 2022-06-30) — Other Gand A: 172622.00
SCN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 300270.00
SCN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 300270.00
SCN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1078915.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 20000.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2060027.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 149392.00
SCN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1260000.00
SCN.AX balance_sheet (annual, 2022-06-30) — Payables: 707515.00
SCN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 707515.00
SCN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1314562.00
SCN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18487.00
SCN.AX income_statement (annual, 2022-06-30) — Pretax Income: -943545.00
SCN.AX balance_sheet (annual, 2022-06-30) — Receivables: 149392.00
SCN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 36000.00
SCN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50000.00
SCN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -24585598.00
SCN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 841163.00
SCN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1049785.00
SCN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 331831192.00
SCN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3686141.00
SCN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3686141.00
SCN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SCN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SCN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5590338.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3686141.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1196682.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3686141.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1904197.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2060027.00
SCN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1626114.00
SCN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3079815.00
SCN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 842763.00
SCN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 349479258.00
SCN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SCN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2102432.00
SCN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -104892.00
SCN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -104892.00
SCN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28400089.00
SCN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 389093.00
SCN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 389093.00
SCN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 389093.00
SCN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -239320.00
SCN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 845508.00
SCN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2319527.00
SCN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1713339.00
SCN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2416085.00
SCN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1760.00
SCN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28400089.00
SCN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2987113.00
SCN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 620432.00
SCN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 904810.00
SCN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 904810.00
SCN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1984795.00
SCN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 349479258.00
SCN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SCN.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 210000.00
SCN.AX income_statement (annual, 2023-06-30) — EBIT: -3173103.00
SCN.AX income_statement (annual, 2023-06-30) — EBITDA: -3173103.00
SCN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 389093.00
SCN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -239320.00
SCN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2424419.00
SCN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2412960.00
SCN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1878890.00
SCN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4351476.00
SCN.AX income_statement (annual, 2023-06-30) — Interest Expense: 70235.00
SCN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 70235.00
SCN.AX income_statement (annual, 2023-06-30) — Interest Income: 7585.00
SCN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7585.00
SCN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -122787.00
SCN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 122787.00
SCN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7585.00
SCN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3891923.00
SCN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 845508.00
SCN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -239320.00
SCN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 515717.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -62650.00
SCN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 950400.00
SCN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -239320.00
SCN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -239320.00
SCN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -62650.00
SCN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4351476.00
SCN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2987113.00
SCN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3173103.00
SCN.AX income_statement (annual, 2023-06-30) — Normalized Income: -3243338.00
SCN.AX income_statement (annual, 2023-06-30) — Operating Income: -3079815.00
SCN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 356706192.00
SCN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1449756.00
SCN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 904810.00
SCN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2412960.00
SCN.AX income_statement (annual, 2023-06-30) — Other Gand A: 225036.00
SCN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -100873.00
SCN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -100873.00
SCN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1200925.00
SCN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 237222.00
SCN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4351476.00
SCN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 126362.00
SCN.AX balance_sheet (annual, 2023-06-30) — Payables: 1079985.00
SCN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1079985.00
SCN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -966329.00
SCN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 104977.00
SCN.AX income_statement (annual, 2023-06-30) — Pretax Income: -3243338.00
SCN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1760.00
SCN.AX balance_sheet (annual, 2023-06-30) — Receivables: 126362.00
SCN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 30250.00
SCN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -239320.00
SCN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27825936.00
SCN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1623604.00
SCN.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 950400.00
SCN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1878890.00
SCN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 356706192.00
SCN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2987113.00
SCN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2987113.00
SCN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SCN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SCN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4971908.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2987113.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 904810.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2987113.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1984795.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4351476.00
SCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1364363.00
SCN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3185754.00
SCN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 674868.00
SCN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 395570576.00
SCN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SCN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 389093.00
SCN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 31313001.00
SCN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 367767.00
SCN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 367767.00
SCN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 367767.00
SCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2775958.00
SCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SCN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2797284.00
SCN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -21326.00
SCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2797496.00
SCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
SCN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 31313001.00
SCN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4245178.00
SCN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2795958.00
SCN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 552043.00
SCN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 719137.00
SCN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 719137.00
SCN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1672207.00
SCN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 395570576.00
SCN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SCN.AX income_statement (annual, 2024-06-30) — EBIT: -3179041.00
SCN.AX income_statement (annual, 2024-06-30) — EBITDA: -3179041.00
SCN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 367767.00
SCN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2775958.00
SCN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2797284.00
SCN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3528071.00
SCN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2179657.00
SCN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5365342.00
SCN.AX income_statement (annual, 2024-06-30) — Interest Expense: 23933.00
SCN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23933.00
SCN.AX income_statement (annual, 2024-06-30) — Interest Income: 6713.00
SCN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6713.00
SCN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6502.00
SCN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6502.00
SCN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6713.00
SCN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4964315.00
SCN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
SCN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2795958.00
SCN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -20000.00
SCN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2795958.00
SCN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 351370.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -17220.00
SCN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -20000.00
SCN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -20000.00
SCN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17220.00
SCN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5365342.00
SCN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4245178.00
SCN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3179041.00
SCN.AX income_statement (annual, 2024-06-30) — Normalized Income: -3202974.00
SCN.AX income_statement (annual, 2024-06-30) — Operating Income: -3185754.00
SCN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 420456192.00
SCN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1413538.00
SCN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
SCN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 719137.00
SCN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3528071.00
SCN.AX income_statement (annual, 2024-06-30) — Other Gand A: 191777.00
SCN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1006097.00
SCN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 278202.00
SCN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5365342.00
SCN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 87376.00
SCN.AX balance_sheet (annual, 2024-06-30) — Payables: 953070.00
SCN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 953070.00
SCN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1383958.00
SCN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 96900.00
SCN.AX income_statement (annual, 2024-06-30) — Pretax Income: -3202974.00
SCN.AX balance_sheet (annual, 2024-06-30) — Receivables: 87376.00
SCN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -20000.00
SCN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30595894.00
SCN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1987880.00
SCN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2179657.00
SCN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 420456192.00
SCN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4245178.00
SCN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4245178.00
SCN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SCN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SCN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5917385.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4245178.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 719137.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4245178.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1672207.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5365342.00
SCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1120164.00
SCN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 445831397.00
SCN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
SCN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 445831397.00
SCN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
SCNI income_statement (annual, 2021-12-31) — Basic Average Shares: 141144.00
SCNI income_statement (annual, 2021-12-31) — Basic EPS: -80.00
SCNI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7827000.00
SCNI balance_sheet (annual, 2021-12-31) — Cash Financial: 54036000.00
SCNI balance_sheet (annual, 2021-12-31) — Construction In Progress: 8861000.00
SCNI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 176680.15
SCNI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 176680.15
SCNI income_statement (annual, 2021-12-31) — Depreciation Income Statement: 176680.15
SCNI income_statement (annual, 2021-12-31) — Diluted Average Shares: 141144.00
SCNI income_statement (annual, 2021-12-31) — Diluted EPS: -80.00
SCNI balance_sheet (annual, 2021-12-31) — Employee Benefits: 95000.00
SCNI income_statement (annual, 2021-12-31) — General And Administrative Expense: 7716964.19
SCNI cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10620.12
SCNI cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
SCNI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SCNI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SCNI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -392622.56
SCNI balance_sheet (annual, 2021-12-31) — Net Debt: 9790000.00
SCNI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -392622.56
SCNI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -392622.56
SCNI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9332.83
SCNI balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000.00
SCNI income_statement (annual, 2021-12-31) — Other Gand A: 2712957.51
SCNI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 444000.00
SCNI income_statement (annual, 2021-12-31) — Other Operating Expenses: -12000.00
SCNI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SCNI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000.00
SCNI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SCNI income_statement (annual, 2021-12-31) — Rent And Landing Fees: 101052.04
SCNI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 101052.04
SCNI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -392622.56
SCNI income_statement (annual, 2021-12-31) — Salaries And Wages: 4902954.65
SCNI cash_flow (annual, 2021-12-31) — Sale Of PPE: 12872.87
SCNI balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SCNI income_statement (annual, 2022-12-31) — +Operating Expense: 11061000.00
SCNI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 716000.00
SCNI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2421000.00
SCNI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 116082000.00
SCNI income_statement (annual, 2022-12-31) — Basic Average Shares: 188519.00
SCNI income_statement (annual, 2022-12-31) — Basic EPS: -40.00
SCNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17517000.00
SCNI cash_flow (annual, 2022-12-31) — Capital Expenditure: -836000.00
SCNI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1460000.00
SCNI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14075000.00
SCNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14075000.00
SCNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6776000.00
SCNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -836000.00
SCNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7265000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Account Payable: -175000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 153000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -156000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Payable: 134000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 134000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Receivables: 140000.00
SCNI cash_flow (annual, 2022-12-31) — Change In Working Capital: 271000.00
SCNI cash_flow (annual, 2022-12-31) — Changes In Cash: -1325000.00
SCNI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1760000.00
SCNI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 932000.00
SCNI balance_sheet (annual, 2022-12-31) — Construction In Progress: 7831000.00
SCNI income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1240000.00
SCNI balance_sheet (annual, 2022-12-31) — Current Assets: 14370000.00
SCNI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 382000.00
SCNI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 382000.00
SCNI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2338000.00
SCNI cash_flow (annual, 2022-12-31) — Depreciation: 562000.00
SCNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 562000.00
SCNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 562000.00
SCNI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5329000.00
SCNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 188519.00
SCNI income_statement (annual, 2022-12-31) — Diluted EPS: -40.00
SCNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5796000.00
SCNI income_statement (annual, 2022-12-31) — EBIT: -5796000.00
SCNI income_statement (annual, 2022-12-31) — EBITDA: -5234000.00
SCNI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1977000.00
SCNI cash_flow (annual, 2022-12-31) — End Cash Position: 14215000.00
SCNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6776000.00
SCNI cash_flow (annual, 2022-12-31) — Free Cash Flow: -8101000.00
SCNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2235000.00
SCNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2007000.00
SCNI balance_sheet (annual, 2022-12-31) — Gross PPE: 15118000.00
SCNI income_statement (annual, 2022-12-31) — Gross Profit: 0.00
SCNI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SCNI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SCNI income_statement (annual, 2022-12-31) — Interest Income: 3051000.00
SCNI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3051000.00
SCNI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 916000.00
SCNI balance_sheet (annual, 2022-12-31) — Invested Capital: 18322000.00
SCNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -836000.00
SCNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 932000.00
SCNI balance_sheet (annual, 2022-12-31) — Leases: 3915000.00
SCNI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1078000.00
SCNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 20082000.00
SCNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21160000.00
SCNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 332000.00
SCNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 932000.00
SCNI balance_sheet (annual, 2022-12-31) — Net Debt: 6007000.00
SCNI income_statement (annual, 2022-12-31) — Net Income: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5796000.00
SCNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5796000.00
SCNI income_statement (annual, 2022-12-31) — Net Interest Income: 3030000.00
SCNI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3030000.00
SCNI balance_sheet (annual, 2022-12-31) — Net PPE: 12697000.00
SCNI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -836000.00
SCNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1760000.00
SCNI income_statement (annual, 2022-12-31) — Normalized EBITDA: -7469000.00
SCNI income_statement (annual, 2022-12-31) — Normalized Income: -8031000.00
SCNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7265000.00
SCNI income_statement (annual, 2022-12-31) — Operating Income: -11061000.00
SCNI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 989290784.00
SCNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2007000.00
SCNI income_statement (annual, 2022-12-31) — Other Income Expense: 2235000.00
SCNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3904000.00
SCNI balance_sheet (annual, 2022-12-31) — Other Properties: 3040000.00
SCNI balance_sheet (annual, 2022-12-31) — Other Receivables: 110000.00
SCNI balance_sheet (annual, 2022-12-31) — Payables: 716000.00
SCNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1956000.00
SCNI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000.00
SCNI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45000.00
SCNI income_statement (annual, 2022-12-31) — Pretax Income: -5796000.00
SCNI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5844000.00
SCNI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCNI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -836000.00
SCNI balance_sheet (annual, 2022-12-31) — Receivables: 110000.00
SCNI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SCNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 562000.00
SCNI income_statement (annual, 2022-12-31) — Research And Development: 5765000.00
SCNI balance_sheet (annual, 2022-12-31) — Restricted Cash: 140000.00
SCNI balance_sheet (annual, 2022-12-31) — Retained Earnings: -115835000.00
SCNI income_statement (annual, 2022-12-31) — Selling General And Administration: 5296000.00
SCNI balance_sheet (annual, 2022-12-31) — Share Issued: 989290784.00
SCNI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SCNI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1602000.00
SCNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1760000.00
SCNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1760000.00
SCNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SCNI balance_sheet (annual, 2022-12-31) — Total Assets: 27067000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Capitalization: 18322000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Debt: 21542000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1760000.00
SCNI income_statement (annual, 2022-12-31) — Total Expenses: 11061000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28827000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12697000.00
SCNI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26489000.00
SCNI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11061000.00
SCNI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
SCNI income_statement (annual, 2022-12-31) — Total Unusual Items: 2235000.00
SCNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2235000.00
SCNI balance_sheet (annual, 2022-12-31) — Working Capital: 12032000.00
SCNI income_statement (annual, 2023-12-31) — +Operating Expense: 9706000.00
SCNI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 535000.00
SCNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2808000.00
SCNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119506000.00
SCNI income_statement (annual, 2023-12-31) — Basic Average Shares: 390657.00
SCNI income_statement (annual, 2023-12-31) — Basic EPS: -16.00
SCNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14215000.00
SCNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -637000.00
SCNI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1193000.00
SCNI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4870000.00
SCNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4870000.00
SCNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1086000.00
SCNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -637000.00
SCNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9382000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Account Payable: -150000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -58000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Payable: -491000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -491000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Receivables: -290000.00
SCNI cash_flow (annual, 2023-12-31) — Change In Working Capital: -796000.00
SCNI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SCNI cash_flow (annual, 2023-12-31) — Changes In Cash: -8933000.00
SCNI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4569000.00
SCNI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 139000.00
SCNI balance_sheet (annual, 2023-12-31) — Construction In Progress: 7447000.00
SCNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 849000.00
SCNI balance_sheet (annual, 2023-12-31) — Current Assets: 5447000.00
SCNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 396000.00
SCNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 396000.00
SCNI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1780000.00
SCNI cash_flow (annual, 2023-12-31) — Depreciation: 514000.00
SCNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 514000.00
SCNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 514000.00
SCNI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 96000.00
SCNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 390657.00
SCNI income_statement (annual, 2023-12-31) — Diluted EPS: -16.00
SCNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6500000.00
SCNI income_statement (annual, 2023-12-31) — EBIT: -2699000.00
SCNI income_statement (annual, 2023-12-31) — EBITDA: -2185000.00
SCNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -272000.00
SCNI cash_flow (annual, 2023-12-31) — End Cash Position: 5010000.00
SCNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1086000.00
SCNI cash_flow (annual, 2023-12-31) — Free Cash Flow: -10019000.00
SCNI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4140000.00
SCNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3091000.00
SCNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (annual, 2023-12-31) — Gross PPE: 14833000.00
SCNI income_statement (annual, 2023-12-31) — Gross Profit: 0.00
SCNI income_statement (annual, 2023-12-31) — Interest Expense: 3801000.00
SCNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3801000.00
SCNI income_statement (annual, 2023-12-31) — Interest Income: 3924000.00
SCNI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3924000.00
SCNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 833000.00
SCNI balance_sheet (annual, 2023-12-31) — Invested Capital: 14799000.00
SCNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -637000.00
SCNI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 139000.00
SCNI balance_sheet (annual, 2023-12-31) — Leases: 3723000.00
SCNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 797000.00
SCNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 19368000.00
SCNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20165000.00
SCNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 321000.00
SCNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 139000.00
SCNI balance_sheet (annual, 2023-12-31) — Net Debt: 14498000.00
SCNI income_statement (annual, 2023-12-31) — Net Income: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6500000.00
SCNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6500000.00
SCNI income_statement (annual, 2023-12-31) — Net Interest Income: 115000.00
SCNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 115000.00
SCNI balance_sheet (annual, 2023-12-31) — Net PPE: 12025000.00
SCNI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -637000.00
SCNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4569000.00
SCNI income_statement (annual, 2023-12-31) — Normalized EBITDA: -5276000.00
SCNI income_statement (annual, 2023-12-31) — Normalized Income: -9591000.00
SCNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9382000.00
SCNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4140000.00
SCNI income_statement (annual, 2023-12-31) — Operating Income: -9706000.00
SCNI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1857169984.00
SCNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1740000.00
SCNI income_statement (annual, 2023-12-31) — Other Income Expense: 3091000.00
SCNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 401000.00
SCNI income_statement (annual, 2023-12-31) — Other Operating Expenses: -9000.00
SCNI balance_sheet (annual, 2023-12-31) — Other Properties: 3342000.00
SCNI balance_sheet (annual, 2023-12-31) — Other Receivables: 366000.00
SCNI balance_sheet (annual, 2023-12-31) — Payables: 535000.00
SCNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1384000.00
SCNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71000.00
SCNI income_statement (annual, 2023-12-31) — Pretax Income: -6500000.00
SCNI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 947000.00
SCNI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCNI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -637000.00
SCNI balance_sheet (annual, 2023-12-31) — Receivables: 366000.00
SCNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SCNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 514000.00
SCNI income_statement (annual, 2023-12-31) — Research And Development: 5210000.00
SCNI balance_sheet (annual, 2023-12-31) — Restricted Cash: 140000.00
SCNI balance_sheet (annual, 2023-12-31) — Retained Earnings: -122335000.00
SCNI income_statement (annual, 2023-12-31) — Selling General And Administration: 4505000.00
SCNI balance_sheet (annual, 2023-12-31) — Share Issued: 1857169984.00
SCNI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SCNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1139000.00
SCNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4569000.00
SCNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4569000.00
SCNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SCNI balance_sheet (annual, 2023-12-31) — Total Assets: 17472000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 14799000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Debt: 20561000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4569000.00
SCNI income_statement (annual, 2023-12-31) — Total Expenses: 9706000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22041000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12025000.00
SCNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20261000.00
SCNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9706000.00
SCNI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000.00
SCNI income_statement (annual, 2023-12-31) — Total Unusual Items: 3091000.00
SCNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3091000.00
SCNI balance_sheet (annual, 2023-12-31) — Working Capital: 3667000.00
SCNI income_statement (quarterly, 2024-09-30) — +Operating Expense: 2171000.00
SCNI income_statement (quarterly, 2024-09-30) — +Total Revenue: 168000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 430000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 121425000.00
SCNI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 843566.00
SCNI income_statement (quarterly, 2024-09-30) — Basic EPS: 8.40
SCNI cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3214000.00
SCNI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 947000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5627000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1032000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1032000.00
SCNI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8000.00
SCNI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4000.00
SCNI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2038000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -227000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 57000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -57000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Payable: -278000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -278000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Receivables: -2000.00
SCNI cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -280000.00
SCNI cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -1000.00
SCNI cash_flow (quarterly, 2024-09-30) — Changes In Cash: -2155000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
SCNI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4376000.00
SCNI income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 417000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Current Assets: 1617000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 364000.00