speb/financial-data huggingface dataset:
SBR.AX income_statement (annual, 2022-06-30) — Interest Income: 1371.00
SBR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1371.00
SBR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1371.00
SBR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14567203.00
SBR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -716155.00
SBR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4957430.00
SBR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 122931.00
SBR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -2362206.00
SBR.AX income_statement (annual, 2022-06-30) — Minority Interests: 1815903.00
SBR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4691134.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income: -7819377.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7819377.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9635280.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7819377.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7819377.00
SBR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9635280.00
SBR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1371.00
SBR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1371.00
SBR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4000299.00
SBR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14567203.00
SBR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9623609.00
SBR.AX income_statement (annual, 2022-06-30) — Normalized Income: -7819377.00
SBR.AX income_statement (annual, 2022-06-30) — Operating Income: -9637375.00
SBR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 278973100.00
SBR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 448494.00
SBR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 724.00
SBR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -380.00
SBR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 724.00
SBR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9289611.00
SBR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 20687.00
SBR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3951410.00
SBR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 52131.00
SBR.AX balance_sheet (annual, 2022-06-30) — Payables: 117465.00
SBR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 117465.00
SBR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -714105.00
SBR.AX income_statement (annual, 2022-06-30) — Pretax Income: -9635280.00
SBR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 724.00
SBR.AX balance_sheet (annual, 2022-06-30) — Receivables: 52131.00
SBR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13766.00
SBR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -266296.00
SBR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -51336123.00
SBR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 333998.00
SBR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 333998.00
SBR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 278973100.00
SBR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14567203.00
SBR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14567203.00
SBR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SBR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SBR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12327759.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14567203.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12204997.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 122762.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3999919.00
SBR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8205078.00
SBR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1638671.00
SBR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 429996.00
SBR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -77774.00
SBR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 288092934.00
SBR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SBR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8275709.00
SBR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3266693.00
SBR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3266693.00
SBR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 68297292.00
SBR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4511761.00
SBR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4511761.00
SBR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3500000.00
SBR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1011761.00
SBR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4125.00
SBR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3266693.00
SBR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -501380.00
SBR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3763948.00
SBR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -818052.00
SBR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 176000.00
SBR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 68297292.00
SBR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13845150.00
SBR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4000.00
SBR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4710252.00
SBR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 827820.00
SBR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 10223.00
SBR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11777.00
SBR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11777.00
SBR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11777.00
SBR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 288092934.00
SBR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SBR.AX income_statement (annual, 2023-06-30) — EBIT: -1638671.00
SBR.AX income_statement (annual, 2023-06-30) — EBITDA: -1626894.00
SBR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4511761.00
SBR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4125.00
SBR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2871009.00
SBR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3768073.00
SBR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2056794.00
SBR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 546133.00
SBR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7655259.00
SBR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 26891.00
SBR.AX income_statement (annual, 2023-06-30) — Interest Income: 176486.00
SBR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 176486.00
SBR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 140672.00
SBR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13845150.00
SBR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3266693.00
SBR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4000.00
SBR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 94286.00
SBR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 94286.00
SBR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -94161.00
SBR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 84225.00
SBR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -2385233.00
SBR.AX income_statement (annual, 2023-06-30) — Minority Interests: 17563.00
SBR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4000.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income: -1214304.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1214304.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1231867.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1214304.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1214304.00
SBR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1231867.00
SBR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 176486.00
SBR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 125.00
SBR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 125.00
SBR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 176486.00
SBR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 94286.00
SBR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7577485.00
SBR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13845150.00
SBR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1600003.00
SBR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1187413.00
SBR.AX income_statement (annual, 2023-06-30) — Operating Income: -1638671.00
SBR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 291486187.00
SBR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 814215.00
SBR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 230318.00
SBR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 257209.00
SBR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1080761.00
SBR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 387601.00
SBR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7571034.00
SBR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 198491.00
SBR.AX balance_sheet (annual, 2023-06-30) — Payables: 817597.00
SBR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 817597.00
SBR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -818052.00
SBR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1231867.00
SBR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 176000.00
SBR.AX balance_sheet (annual, 2023-06-30) — Receivables: 198491.00
SBR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11777.00
SBR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -94161.00
SBR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -52395348.00
SBR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 546133.00
SBR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 546133.00
SBR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 291486187.00
SBR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -26891.00
SBR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13845150.00
SBR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13845150.00
SBR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SBR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SBR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12287737.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13845150.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11459917.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 827820.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7577485.00
SBR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -26891.00
SBR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -26891.00
SBR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3882432.00
SBR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1862091.00
SBR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 24730.00
SBR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 153311.00
SBR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 343029644.00
SBR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SBR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4511761.00
SBR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2252348.00
SBR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2252348.00
SBR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 71489669.00
SBR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4399244.00
SBR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4571149.00
SBR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3800000.00
SBR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 599244.00
SBR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3087287.00
SBR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2442348.00
SBR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -757456.00
SBR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -112517.00
SBR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1082720.00
SBR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 121591.00
SBR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 71489669.00
SBR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15632712.00
SBR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3300000.00
SBR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -212713.00
SBR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4780186.00
SBR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 174778.00
SBR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 5467.00
SBR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 343029644.00
SBR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SBR.AX income_statement (annual, 2024-06-30) — EBIT: -1837361.00
SBR.AX income_statement (annual, 2024-06-30) — EBITDA: -1837361.00
SBR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4399244.00
SBR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3087287.00
SBR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2869239.00
SBR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3009804.00
SBR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2869239.00
SBR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 277604.00
SBR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8526515.00
SBR.AX income_statement (annual, 2024-06-30) — Gross Profit: 24730.00
SBR.AX income_statement (annual, 2024-06-30) — Interest Income: 207557.00
SBR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 207557.00
SBR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 203673.00
SBR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 15632712.00
SBR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2442348.00
SBR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3300000.00
SBR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -2500789.00
SBR.AX income_statement (annual, 2024-06-30) — Minority Interests: 116314.00
SBR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3087287.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income: -1531585.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1531585.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1647899.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1531585.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1531585.00
SBR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1647899.00
SBR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 207557.00
SBR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -190000.00
SBR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 207557.00
SBR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8526515.00
SBR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15632712.00
SBR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1837361.00
SBR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1531585.00
SBR.AX income_statement (annual, 2024-06-30) — Operating Income: -1837361.00
SBR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 24730.00
SBR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 392961933.00
SBR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 72461.00
SBR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -18095.00
SBR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -18095.00
SBR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1584487.00
SBR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 16000.00
SBR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8526515.00
SBR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 209037.00
SBR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 171905.00
SBR.AX balance_sheet (annual, 2024-06-30) — Payables: 169311.00
SBR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 169311.00
SBR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1082720.00
SBR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1647899.00
SBR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -190000.00
SBR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 49130.00
SBR.AX balance_sheet (annual, 2024-06-30) — Receivables: 209037.00
SBR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -212713.00
SBR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52987718.00
SBR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 277604.00
SBR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 277604.00
SBR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 392961933.00
SBR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15632712.00
SBR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15632712.00
SBR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SBR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SBR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13306701.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15632712.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13131923.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 174778.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8526515.00
SBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4605408.00
SBR.TO income_statement (annual, 2021-12-31) — +Operating Expense: 5927488.00
SBR.TO income_statement (annual, 2021-12-31) — +Total Revenue: 45315268.00
SBR.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 1492224.00
SBR.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1244898.00
SBR.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39872586.00
SBR.TO income_statement (annual, 2021-12-31) — Amortization: 94904.00
SBR.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 212980.00
SBR.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 212980.00
SBR.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 94904.00
SBR.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1090316.00
SBR.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 676065239.00
SBR.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.04
SBR.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1302165.00
SBR.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -10107510.00
SBR.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -722532.00
SBR.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5209181.00
SBR.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 99568972.00
SBR.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1879447.00
SBR.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1879447.00
SBR.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 1879447.00
SBR.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 7986025.00
SBR.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -10083381.00
SBR.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 2358736.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -385651.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -110235.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -52541.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 225116.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -685796.00
SBR.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -1009107.00
SBR.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 261380.00
SBR.TO balance_sheet (annual, 2021-12-31) — Common Stock: 99568972.00
SBR.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: -87093237.00
SBR.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 7725036.00
SBR.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 46942951.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1151434.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Assets: 26507394.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2931455.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Debt: 27925556.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 30857011.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 893445.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 374075.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 893445.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 373436.00
SBR.TO balance_sheet (annual, 2021-12-31) — Current Liabilities: 34373270.00
SBR.TO cash_flow (annual, 2021-12-31) — Depreciation: 10237558.00
SBR.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 10450538.00
SBR.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 120117.00
SBR.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10450538.00
SBR.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 120117.00
SBR.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 25213.00
SBR.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 698982906.00
SBR.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
SBR.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — EBIT: -9361835.00
SBR.TO income_statement (annual, 2021-12-31) — EBITDA: 1088703.00
SBR.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 315902.00
SBR.TO cash_flow (annual, 2021-12-31) — End Cash Position: 1879447.00
SBR.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7986025.00
SBR.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 3854646.00
SBR.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 14591860.00
SBR.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -7748774.00
SBR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1144304.00
SBR.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 14591860.00
SBR.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 4034628.00
SBR.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 180583.00
SBR.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 90077624.00
SBR.TO income_statement (annual, 2021-12-31) — Gross Profit: -1627683.00
SBR.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 180418.00
SBR.TO income_statement (annual, 2021-12-31) — Interest Expense: 18098949.00
SBR.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18098949.00
SBR.TO income_statement (annual, 2021-12-31) — Interest Income: 24129.00
SBR.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 24129.00
SBR.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1536738.00
SBR.TO cash_flow (annual, 2021-12-31) — Interest Received Cfi: 24129.00
SBR.TO balance_sheet (annual, 2021-12-31) — Inventory: 18473628.00
SBR.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 108471513.00
SBR.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10083381.00
SBR.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12752624.00
SBR.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2277726.00
SBR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 167639194.00
SBR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 169916920.00
SBR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12752624.00
SBR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3229861.00
SBR.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3609228.00
SBR.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5499769.00
SBR.TO balance_sheet (annual, 2021-12-31) — Net Debt: 193685303.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1144304.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -27478538.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -27478538.00
SBR.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -27478538.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -96938.00
SBR.TO income_statement (annual, 2021-12-31) — Net Interest Income: -18074820.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 9522763.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3229861.00
SBR.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18074820.00
SBR.TO balance_sheet (annual, 2021-12-31) — Net PPE: 90077624.00
SBR.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9288040.00
SBR.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 12752624.00
SBR.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -87273820.00
SBR.TO income_statement (annual, 2021-12-31) — Normalized EBITDA: 3338402.00
SBR.TO income_statement (annual, 2021-12-31) — Normalized Income: -25678778.80
SBR.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2358736.00
SBR.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1144304.00
SBR.TO income_statement (annual, 2021-12-31) — Operating Income: -7555171.00
SBR.TO income_statement (annual, 2021-12-31) — Operating Revenue: 45315268.00
SBR.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 677746082.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 27925556.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5381283.00
SBR.TO income_statement (annual, 2021-12-31) — Other Gand A: 1481716.00
SBR.TO income_statement (annual, 2021-12-31) — Other Income Expense: -1830793.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 180583.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 3247752.00
SBR.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 18074820.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4040580.00
SBR.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 418906.00
SBR.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 172903.00
SBR.TO balance_sheet (annual, 2021-12-31) — Other Properties: 839947.00
SBR.TO income_statement (annual, 2021-12-31) — Other Special Charges: 15079.00
SBR.TO income_statement (annual, 2021-12-31) — Other Taxes: 1599840.00
SBR.TO balance_sheet (annual, 2021-12-31) — Payables: 1990750.00
SBR.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3142184.00
SBR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2445757.00
SBR.TO income_statement (annual, 2021-12-31) — Pretax Income: -27460784.00
SBR.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -96938.00
SBR.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9288040.00
SBR.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 11371230.00
SBR.TO balance_sheet (annual, 2021-12-31) — Receivables: 2815117.00
SBR.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 36612530.00
SBR.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10450538.00
SBR.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 241534.00
SBR.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 241534.00
SBR.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3229861.00
SBR.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: -246507938.00
SBR.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 2311378.00
SBR.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 4034628.00
SBR.TO balance_sheet (annual, 2021-12-31) — Share Issued: 677746082.00
SBR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 12752624.00
SBR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SBR.TO income_statement (annual, 2021-12-31) — Special Income Charges: -1105395.00
SBR.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 86403.00
SBR.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: -87093237.00
SBR.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: -87273820.00
SBR.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -449939.80
SBR.TO income_statement (annual, 2021-12-31) — Tax Provision: 17754.00
SBR.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
SBR.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1570219.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Assets: 120806181.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 80545957.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Debt: 200773931.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -87093237.00
SBR.TO income_statement (annual, 2021-12-31) — Total Expenses: 52870439.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 207899418.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 94298787.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 173526148.00
SBR.TO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -8241660.00
SBR.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 498526.00
SBR.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -2249699.00
SBR.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2249699.00
SBR.TO balance_sheet (annual, 2021-12-31) — Working Capital: -7865876.00
SBR.TO income_statement (annual, 2021-12-31) — Write Off: 909898.00
SBR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6822851.00
SBR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 39169165.00
SBR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3961554.00
SBR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5958104.00
SBR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37757983.00
SBR.TO income_statement (annual, 2022-12-31) — Amortization: 120863.00
SBR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 385100.00
SBR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 385100.00
SBR.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 120863.00
SBR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27591587.00
SBR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 678271641.00
SBR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.07
SBR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1879447.00
SBR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6888692.00
SBR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -941442.00
SBR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2506155.00
SBR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 99569970.00
SBR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2553921.00
SBR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2553921.00
SBR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2553921.00
SBR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5994347.00
SBR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6825290.00
SBR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35284.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -5283346.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 61006.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3991972.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1159137.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2094805.00
SBR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2166036.00
SBR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -866226.00
SBR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 99569970.00
SBR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -139912345.00
SBR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8075001.00
SBR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 47262097.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 836128.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 33382190.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2318302.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 207352486.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209670788.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8371.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 517341.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 8371.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 373879.00
SBR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 216620438.00
SBR.TO cash_flow (annual, 2022-12-31) — Depreciation: 14677597.00
SBR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15062697.00
SBR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 161880.00
SBR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15062697.00
SBR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 161880.00
SBR.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41017.00
SBR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 682704974.00
SBR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
SBR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — EBIT: -29509735.00
SBR.TO income_statement (annual, 2022-12-31) — EBITDA: -14447038.00
SBR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1540700.00
SBR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2553921.00
SBR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5994347.00
SBR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1128663.00
SBR.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9234461.00
SBR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -6923976.00
SBR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10950459.00
SBR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9234461.00
SBR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4113945.00
SBR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82515.00
SBR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 66994611.00
SBR.TO income_statement (annual, 2022-12-31) — Gross Profit: -8092932.00
SBR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25783543.00
SBR.TO income_statement (annual, 2022-12-31) — Interest Expense: 18004555.00
SBR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18004555.00
SBR.TO income_statement (annual, 2022-12-31) — Interest Income: 63402.00
SBR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63402.00
SBR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -901164.00
SBR.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 63402.00
SBR.TO balance_sheet (annual, 2022-12-31) — Inventory: 23292565.00
SBR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 90997391.00
SBR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6825290.00
SBR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10142299.00
SBR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187853.00
SBR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 23557250.00
SBR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23745103.00
SBR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3173765.00
SBR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4233777.00
SBR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2536756.00
SBR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 228355815.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10950459.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47518076.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47518076.00
SBR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47518076.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -116229.00
SBR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -17941153.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6895511.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3173765.00
SBR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17941153.00
SBR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 66994611.00
SBR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5831021.00
SBR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10069276.00
SBR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -139994860.00
SBR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 386046.00
SBR.TO income_statement (annual, 2022-12-31) — Normalized Income: -35651608.80
SBR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35284.00
SBR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10950459.00
SBR.TO income_statement (annual, 2022-12-31) — Operating Income: -14915783.00
SBR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 39169165.00
SBR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 207352486.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5381283.00
SBR.TO income_statement (annual, 2022-12-31) — Other Gand A: 1178160.00
SBR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -14657354.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82515.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 2374850.00
SBR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17941153.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4227657.00
SBR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 175730.00
SBR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 887221.00
SBR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 503093.00
SBR.TO income_statement (annual, 2022-12-31) — Other Taxes: 1659805.00
SBR.TO balance_sheet (annual, 2022-12-31) — Payables: 5596181.00
SBR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6432309.00
SBR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1399659.00
SBR.TO income_statement (annual, 2022-12-31) — Pretax Income: -47514290.00
SBR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116229.00
SBR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5831021.00
SBR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 19789052.00
SBR.TO balance_sheet (annual, 2022-12-31) — Receivables: 6127674.00
SBR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32361280.00
SBR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15062697.00
SBR.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 307534.00
SBR.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 307534.00
SBR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3246788.00
SBR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -291856042.00
SBR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2628251.00
SBR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4113945.00
SBR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 678329611.00
SBR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10142299.00
SBR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -73023.00
SBR.TO income_statement (annual, 2022-12-31) — Special Income Charges: -25783543.00
SBR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3850.00
SBR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -139912345.00
SBR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -139994860.00
SBR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2966616.80
SBR.TO income_statement (annual, 2022-12-31) — Tax Provision: 3786.00
SBR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SBR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 169570.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 104686973.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -116355095.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 233415891.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -139912345.00
SBR.TO income_statement (annual, 2022-12-31) — Total Expenses: 54084948.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 244599318.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71304783.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27978880.00
SBR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40523596.00
SBR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1634627.00
SBR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -14833084.00
SBR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14833084.00
SBR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -183238248.00
SBR.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
SBR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5245446.00
SBR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 17173167.00
SBR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1318830.00
SBR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 531569.00
SBR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37737940.00
SBR.TO income_statement (annual, 2023-12-31) — Amortization: 95755.00
SBR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 249568.00
SBR.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 249568.00
SBR.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 95755.00
SBR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -1293100.00
SBR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 678329611.00
SBR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
SBR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2553921.00
SBR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8656123.00
SBR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -361537.00
SBR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1727404.00
SBR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 99569970.00
SBR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3607440.00
SBR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3607440.00
SBR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3607440.00
SBR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18554234.00
SBR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8384420.00
SBR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7886137.00
SBR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -6270985.00