speb/financial-data huggingface dataset:
SSM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 614909000.00
SSM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
SSM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 84267000.00
SSM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10473000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 62523000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 496344000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 62947000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 62947000.00
SSM.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18436000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 62947000.00
SSM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -112121000.00
SSM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6384000.00
SSM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 97185000.00
SSM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -21320000.00
SSM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2409300000.00
SSM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2523592000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 496344000.00
SSM.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18436000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 480288000.00
SSM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -4131000.00
SSM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 131619000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 526394000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 21341000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 21341000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4034000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 4034000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 381168000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 18517000.00
SSM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 58461000.00
SSM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 58461000.00
SSM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 37633000.00
SSM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 628365759.00
SSM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
SSM.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 4375000.00
SSM.AX income_statement (annual, 2024-06-30) — EBIT: 57569000.00
SSM.AX income_statement (annual, 2024-06-30) — EBITDA: 116030000.00
SSM.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 6114000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7332000.00
SSM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 62947000.00
SSM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -112121000.00
SSM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 86712000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -5582000.00
SSM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 636573000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Goodwill: 298911000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 418116000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 156528000.00
SSM.AX income_statement (annual, 2024-06-30) — Gross Profit: 2157174000.00
SSM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 11947000.00
SSM.AX income_statement (annual, 2024-06-30) — Interest Expense: 10674000.00
SSM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10674000.00
SSM.AX income_statement (annual, 2024-06-30) — Interest Income: 2014000.00
SSM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2014000.00
SSM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -11549000.00
SSM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 11549000.00
SSM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2014000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Inventory: 19485000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 534784000.00
SSM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6384000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 10306000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 10306000.00
SSM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 50000000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2150000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Leases: 11682000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 41182000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 54496000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 95678000.00
SSM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 50000000.00
SSM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -115000000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 10306000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 14175000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 82043000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4131000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 32298000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1916000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11396000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -65000000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -65000000.00
SSM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11396000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24554000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 93823000.00
SSM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4468000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 62172000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 69918000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 69918000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7332000.00
SSM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 116030000.00
SSM.AX income_statement (annual, 2024-06-30) — Normalized Income: 32298000.00
SSM.AX income_statement (annual, 2024-06-30) — Operating Income: 49381000.00
SSM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2288793000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 612825000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 269181000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -5582000.00
SSM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8910000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 119205000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 80000.00
SSM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2796000.00
SSM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1412759000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 239586000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 60653000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 752000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Payables: 285571000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 285571000.00
SSM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2409300000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51705000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10067000.00
SSM.AX income_statement (annual, 2024-06-30) — Pretax Income: 46895000.00
SSM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1916000.00
SSM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8557000.00
SSM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2523592000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Receivables: 164714000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -738000.00
SSM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 131619000.00
SSM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 58461000.00
SSM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -115000000.00
SSM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4131000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10474000.00
SSM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 636573000.00
SSM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 4089000.00
SSM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 636573000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 612825000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 480288000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 62172000.00
SSM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SSM.AX income_statement (annual, 2024-06-30) — Tax Provision: 14597000.00
SSM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
SSM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -11947000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1048639000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 534784000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 117019000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 480288000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 568351000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 522245000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 187183000.00
SSM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2736000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 145226000.00
SSM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2146300000.00
SSM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2326464000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 46681000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46681000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 148742000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148742000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -91459000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91459000.00
SSM.AX income_statement (annual, 2025-06-30) — Amortization: 21015000.00
SSM.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 21015000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 2150000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2150000.00
SSM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 612538000.00
SSM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.10
SSM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 62947000.00
SSM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -13105000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 77187000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77187000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 493462000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 493462000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 73553000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73553000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73553000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73553000.00
SSM.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -30665000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 73553000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 73553000.00
SSM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -116939000.00
SSM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7448000.00
SSM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 134993000.00
SSM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 10606000.00
SSM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2409761000.00
SSM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2551290000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 493462000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 493462000.00
SSM.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -30665000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 512572000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 512572000.00
SSM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5961000.00
SSM.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 107447000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 534941000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 534941000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 24235000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24235000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 24235000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24235000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 26683000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26683000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 26683000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 26683000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 401512000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 401512000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 22471000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22471000.00
SSM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59547000.00
SSM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 59547000.00
SSM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 38532000.00
SSM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 626949153.00
SSM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
SSM.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 7263000.00
SSM.AX income_statement (annual, 2025-06-30) — EBIT: 85263000.00
SSM.AX income_statement (annual, 2025-06-30) — EBITDA: 144810000.00
SSM.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 8239000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 9918000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9918000.00
SSM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 73553000.00
SSM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -116939000.00
SSM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 121888000.00
SSM.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 3234000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1065000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1065000.00
SSM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 674350000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Goodwill: 298911000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 298911000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 400757000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 400757000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 190293000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190293000.00
SSM.AX income_statement (annual, 2025-06-30) — Gross Profit: 2219017000.00
SSM.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 7679000.00
SSM.AX income_statement (annual, 2025-06-30) — Interest Expense: 6481000.00
SSM.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6481000.00
SSM.AX income_statement (annual, 2025-06-30) — Interest Income: 2744000.00
SSM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2744000.00
SSM.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -8864000.00
SSM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 8864000.00
SSM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2744000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Inventory: 16437000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 16437000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 512572000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 512572000.00
SSM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7448000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 10504000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10504000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 10504000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10504000.00
SSM.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 60546000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Leases: 13021000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Leases: 13021000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 52952000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52952000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52952000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52952000.00
SSM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 60546000.00
SSM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -115546000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 10504000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10504000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12736000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12736000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 102717000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 102717000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 1358000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5961000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income: 59184000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 59184000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 59184000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59184000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59184000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 59184000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4692000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -7472000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -55000000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -55000000.00
SSM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -7472000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -25313000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 98834000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 98834000.00
SSM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4114000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 111815000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111815000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 56256000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56256000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56256000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56256000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9918000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9918000.00
SSM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 141576000.00
SSM.AX income_statement (annual, 2025-06-30) — Normalized Income: 56754497.63
SSM.AX income_statement (annual, 2025-06-30) — Operating Income: 72717000.00
SSM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2326464000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 612589000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 612589000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 283099000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 283099000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1065000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1065000.00
SSM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 13537000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 101846000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101846000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 910000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 910000.00
SSM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2064000.00
SSM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1412403000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 229467000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 229467000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 74555000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 74555000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2820000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2820000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Payables: 276148000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 276148000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 276148000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 276148000.00
SSM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2409761000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51975000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51975000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9469000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9469000.00
SSM.AX income_statement (annual, 2025-06-30) — Pretax Income: 78782000.00
SSM.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: 1358000.00
SSM.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4692000.00
SSM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8413000.00
SSM.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2551290000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Receivables: 150233000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 150233000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1329000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1329000.00
SSM.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 107447000.00
SSM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 59547000.00
SSM.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -115546000.00
SSM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5961000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 18045000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18045000.00
SSM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 674350000.00
SSM.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 4299000.00
SSM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 674350000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 612589000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 612589000.00
SSM.AX income_statement (annual, 2025-06-30) — Special Income Charges: 3234000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 512572000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 512572000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 111815000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111815000.00
SSM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 808500.00
SSM.AX income_statement (annual, 2025-06-30) — Tax Provision: 19598000.00
SSM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
SSM.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -7679000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1045946000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1045946000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 512572000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 512572000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 77187000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 77187000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 512572000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 512572000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 533374000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 533374000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 511005000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 511005000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131862000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131862000.00
SSM.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3735000.00
SSM.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 3234000.00
SSM.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3234000.00
SSM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 133429000.00
SSM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 133429000.00
SSMR income_statement (annual, 2024-12-31) — +Operating Expense: 5853058.00
SSMR income_statement (annual, 2024-12-31) — +Total Revenue: 96075.00
SSMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 111905.00
SSMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28283540.00
SSMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152402938.00
SSMR income_statement (annual, 2024-12-31) — Basic Average Shares: 140726603.00
SSMR income_statement (annual, 2024-12-31) — Basic EPS: -0.09
SSMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2029075.00
SSMR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13700503.00
SSMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1138306.00
SSMR balance_sheet (annual, 2024-12-31) — Capital Stock: 85440.00
SSMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1967846.00
SSMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1967846.00
SSMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8800812.00
SSMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -863267.00
SSMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7723735.00
SSMR cash_flow (annual, 2024-12-31) — Change In Account Payable: -230353.00
SSMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2166559.00
SSMR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2154042.00
SSMR cash_flow (annual, 2024-12-31) — Change In Inventory: -35837.00
SSMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28817.00
SSMR cash_flow (annual, 2024-12-31) — Change In Payable: -230353.00
SSMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1936206.00
SSMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 465335.00
SSMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2394521.00
SSMR cash_flow (annual, 2024-12-31) — Changes In Cash: 213810.00
SSMR balance_sheet (annual, 2024-12-31) — Common Stock: 85440.00
SSMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -17345745.00
SSMR balance_sheet (annual, 2024-12-31) — Construction In Progress: 1274918.00
SSMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 623851.00
SSMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4130938.00
SSMR balance_sheet (annual, 2024-12-31) — Current Assets: 3085752.00
SSMR balance_sheet (annual, 2024-12-31) — Current Debt: 29887384.00
SSMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29887384.00
SSMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 34130227.00
SSMR cash_flow (annual, 2024-12-31) — Depreciation: 576842.00
SSMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 576842.00
SSMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 576842.00
SSMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 140726603.00
SSMR income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
SSMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12892015.00
SSMR income_statement (annual, 2024-12-31) — EBIT: -9019925.00
SSMR income_statement (annual, 2024-12-31) — EBITDA: -8443083.00
SSMR cash_flow (annual, 2024-12-31) — End Cash Position: 2242885.00
SSMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8800812.00
SSMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -8862041.00
SSMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 5749067.00
SSMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SSMR balance_sheet (annual, 2024-12-31) — Gross PPE: 52577503.00
SSMR income_statement (annual, 2024-12-31) — Gross Profit: -527776.00
SSMR income_statement (annual, 2024-12-31) — Interest Expense: 3872090.00
SSMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3872090.00
SSMR income_statement (annual, 2024-12-31) — Interest Income: 22659.00
SSMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22659.00
SSMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2922.00
SSMR balance_sheet (annual, 2024-12-31) — Interest Payable: 3709315.00
SSMR balance_sheet (annual, 2024-12-31) — Inventory: 329858.00
SSMR balance_sheet (annual, 2024-12-31) — Invested Capital: 21541639.00
SSMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -863267.00
SSMR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9000000.00
SSMR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1814080.00
SSMR balance_sheet (annual, 2024-12-31) — Long Term Debt: 9000000.00
SSMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
SSMR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9000000.00
SSMR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -199188.00
SSMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17833273.00
SSMR balance_sheet (annual, 2024-12-31) — Net Debt: 36919538.00
SSMR income_statement (annual, 2024-12-31) — Net Income: -12892015.00
SSMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12892015.00
SSMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12892015.00
SSMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12892015.00
SSMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12892015.00
SSMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12892015.00
SSMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12892015.00
SSMR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SSMR income_statement (annual, 2024-12-31) — Net Interest Income: -3849431.00
SSMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 275039.00
SSMR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8800812.00
SSMR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8800812.00
SSMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3849431.00
SSMR balance_sheet (annual, 2024-12-31) — Net PPE: 24293963.00
SSMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1138306.00
SSMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17345745.00
SSMR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 510600.00
SSMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -5781333.00
SSMR income_statement (annual, 2024-12-31) — Normalized Income: -10230265.00
SSMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7723735.00
SSMR income_statement (annual, 2024-12-31) — Operating Income: -6380834.00
SSMR income_statement (annual, 2024-12-31) — Operating Revenue: 96075.00
SSMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140726603.00
SSMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2485.00
SSMR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29887384.00
SSMR income_statement (annual, 2024-12-31) — Other Gand A: 2637166.00
SSMR income_statement (annual, 2024-12-31) — Other Income Expense: -2661750.00
SSMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1819117.00
SSMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 619217.00
SSMR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1703850.00
SSMR income_statement (annual, 2024-12-31) — Other Operating Expenses: 103991.00
SSMR income_statement (annual, 2024-12-31) — Other Special Charges: 2661750.00
SSMR balance_sheet (annual, 2024-12-31) — Payables: 111905.00
SSMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4242843.00
SSMR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 785563.00
SSMR income_statement (annual, 2024-12-31) — Pretax Income: -12892015.00
SSMR balance_sheet (annual, 2024-12-31) — Properties: 17954729.00
SSMR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SSMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1138306.00
SSMR balance_sheet (annual, 2024-12-31) — Raw Materials: 329858.00
SSMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 623851.00
SSMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 576842.00
SSMR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -199188.00
SSMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -169834123.00
SSMR income_statement (annual, 2024-12-31) — Salaries And Wages: 3111901.00
SSMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 275039.00
SSMR income_statement (annual, 2024-12-31) — Selling General And Administration: 5749067.00
SSMR balance_sheet (annual, 2024-12-31) — Share Issued: 140726603.00
SSMR income_statement (annual, 2024-12-31) — Special Income Charges: -2661750.00
SSMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 377800.00
SSMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17345745.00
SSMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17345745.00
SSMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SSMR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SSMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SSMR balance_sheet (annual, 2024-12-31) — Total Assets: 27998932.00
SSMR balance_sheet (annual, 2024-12-31) — Total Capitalization: -8345745.00
SSMR balance_sheet (annual, 2024-12-31) — Total Debt: 38887384.00
SSMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -17345745.00
SSMR income_statement (annual, 2024-12-31) — Total Expenses: 6476909.00
SSMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45344677.00
SSMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24913180.00
SSMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11214450.00
SSMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9042584.00
SSMR income_statement (annual, 2024-12-31) — Total Unusual Items: -2661750.00
SSMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2661750.00
SSMR balance_sheet (annual, 2024-12-31) — Working Capital: -31044475.00
SSMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1641687.00
SSMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 40690.00
SSMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140726603.00
SSMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SSMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2242885.00
SSMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -351685.00
SSMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2865567.00
SSMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -351685.00
SSMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2236954.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 82093.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 818383.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 715154.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 32099.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1593.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Payable: 82093.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 900476.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 159074.00
SSMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1093242.00
SSMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 276928.00
SSMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152948.00
SSMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133033.00
SSMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 133033.00
SSMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140726603.00
SSMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SSMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — EBIT: -2863156.00
SSMR income_statement (quarterly, 2025-03-31) — EBITDA: -2730123.00
SSMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2519813.00
SSMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2865567.00
SSMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2588639.00
SSMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1613999.00
SSMR income_statement (quarterly, 2025-03-31) — Gross Profit: -112258.00
SSMR income_statement (quarterly, 2025-03-31) — Interest Expense: 1177127.00
SSMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1177127.00
SSMR income_statement (quarterly, 2025-03-31) — Interest Income: 1696.00
SSMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1696.00
SSMR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7056.00
SSMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -351685.00
SSMR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
SSMR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000.00
SSMR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -134433.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4040283.00
SSMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4040283.00
SSMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4040283.00
SSMR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -60000.00
SSMR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1175431.00
SSMR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2865567.00
SSMR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -134433.00
SSMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1175431.00
SSMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -291685.00
SSMR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3000000.00
SSMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1619216.00
SSMR income_statement (quarterly, 2025-03-31) — Normalized Income: -2929376.00
SSMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2236954.00
SSMR income_statement (quarterly, 2025-03-31) — Operating Income: -1753945.00
SSMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 40690.00
SSMR income_statement (quarterly, 2025-03-31) — Other Gand A: 750133.00
SSMR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1110907.00
SSMR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 482604.00
SSMR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27688.00
SSMR income_statement (quarterly, 2025-03-31) — Other Special Charges: 1110907.00
SSMR income_statement (quarterly, 2025-03-31) — Pretax Income: -4040283.00
SSMR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -60000.00
SSMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -291685.00
SSMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152948.00
SSMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133033.00
SSMR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -134433.00
SSMR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 863866.00
SSMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1613999.00
SSMR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3000000.00
SSMR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1110907.00
SSMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 94450.00
SSMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSMR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SSMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SSMR income_statement (quarterly, 2025-03-31) — Total Expenses: 1794635.00
SSMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2864852.00
SSMR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1110907.00
SSMR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1110907.00
SSMR income_statement (annual, 2025-12-31) — +Operating Expense: 14456647.00
SSMR income_statement (annual, 2025-12-31) — +Total Revenue: 501293.00
SSMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2562528.00
SSMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28171761.00
SSMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 266021748.00
SSMR income_statement (annual, 2025-12-31) — Basic Average Shares: 140726603.00
SSMR income_statement (annual, 2025-12-31) — Basic EPS: -0.25
SSMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2242885.00
SSMR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13850717.00
SSMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -10452094.00
SSMR balance_sheet (annual, 2025-12-31) — Capital Stock: 116509.00
SSMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30975991.00
SSMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30975991.00
SSMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 63882751.00
SSMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10452094.00
SSMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24422512.00
SSMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 1307807.00
SSMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3691583.00
SSMR cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1894793.00
SSMR cash_flow (annual, 2025-12-31) — Change In Inventory: 296767.00
SSMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -886155.00
SSMR cash_flow (annual, 2025-12-31) — Change In Payable: 1307807.00
SSMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4999390.00
SSMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 396553.00
SSMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 4806555.00
SSMR cash_flow (annual, 2025-12-31) — Changes In Cash: 29008145.00
SSMR balance_sheet (annual, 2025-12-31) — Common Stock: 116509.00
SSMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61560839.00
SSMR balance_sheet (annual, 2025-12-31) — Construction In Progress: 6776646.00
SSMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1192730.00