speb/financial-data huggingface dataset:
SVG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2381916.00
SVG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -352558.00
SVG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19638749.00
SVG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -64992.00
SVG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24721362.00
SVG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 178632.00
SVG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -459523.00
SVG.AX income_statement (annual, 2022-06-30) — Normalized Income: -967183.00
SVG.AX income_statement (annual, 2022-06-30) — Operating Income: -1386671.00
SVG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 217.00
SVG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 185961139.00
SVG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -455359.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 72085.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2004438.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 344125.00
SVG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 772046.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4792881.00
SVG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 317.00
SVG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 735110.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 663995.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19728372.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 280938.00
SVG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3783.00
SVG.AX balance_sheet (annual, 2022-06-30) — Payables: 3195813.00
SVG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3195813.00
SVG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2603298.00
SVG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 269143.00
SVG.AX income_statement (annual, 2022-06-30) — Pretax Income: -967183.00
SVG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3626095.00
SVG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -64992.00
SVG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 217.00
SVG.AX balance_sheet (annual, 2022-06-30) — Receivables: 330111.00
SVG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1825000.00
SVG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 154948.00
SVG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4065358.00
SVG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -617077.00
SVG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -116445258.00
SVG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 496830.00
SVG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 496830.00
SVG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 185961139.00
SVG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24721362.00
SVG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24721362.00
SVG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SVG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SVG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 32237440.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 26562396.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3845472.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24721362.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7516078.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28441564.00
SVG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2046684.00
SVG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1673518.00
SVG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11459712.00
SVG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 23602176.00
SVG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7900150.00
SVG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1874173.00
SVG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1228046.00
SVG.AX income_statement (annual, 2023-06-30) — Amortization: 7627229.00
SVG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 7627229.00
SVG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 208558906.00
SVG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
SVG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 133895.00
SVG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7970492.00
SVG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2870771.00
SVG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 147906849.00
SVG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 108202.00
SVG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 111468.00
SVG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 108202.00
SVG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 20721129.00
SVG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23201568.00
SVG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2454746.00
SVG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -25693.00
SVG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20369576.00
SVG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22834218.00
SVG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 147906849.00
SVG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19574144.00
SVG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6814632.00
SVG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -125000.00
SVG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 20597494.00
SVG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4840573.00
SVG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 7464311.00
SVG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7464311.00
SVG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16899134.00
SVG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8478623.00
SVG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8478623.00
SVG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 851394.00
SVG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 208558906.00
SVG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
SVG.AX income_statement (annual, 2023-06-30) — EBIT: -11952365.00
SVG.AX income_statement (annual, 2023-06-30) — EBITDA: -3473742.00
SVG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1884789.00
SVG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 108202.00
SVG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 20721129.00
SVG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 110048.00
SVG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5515746.00
SVG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2824555.00
SVG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 594941.00
SVG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 42972384.00
SVG.AX income_statement (annual, 2023-06-30) — Gross Profit: 3004682.00
SVG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 247212.00
SVG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2759636.00
SVG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2759636.00
SVG.AX income_statement (annual, 2023-06-30) — Interest Income: 20549.00
SVG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20549.00
SVG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -30445.00
SVG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 30445.00
SVG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20549.00
SVG.AX balance_sheet (annual, 2023-06-30) — Inventory: 3255111.00
SVG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 37890027.00
SVG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23201568.00
SVG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1749301.00
SVG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1749301.00
SVG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6814632.00
SVG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 19262599.00
SVG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10851572.00
SVG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10851572.00
SVG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 19262599.00
SVG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5231102.00
SVG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1749301.00
SVG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2900000.00
SVG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 303782.00
SVG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6689632.00
SVG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 18207681.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -14712001.00
SVG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2739087.00
SVG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -15231076.00
SVG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 14031497.00
SVG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 14031497.00
SVG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2739087.00
SVG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 41744338.00
SVG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5099721.00
SVG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19574144.00
SVG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1890638.00
SVG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3226530.00
SVG.AX income_statement (annual, 2023-06-30) — Normalized Income: -14464789.00
SVG.AX income_statement (annual, 2023-06-30) — Operating Income: -8455030.00
SVG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 23602176.00
SVG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 231165369.00
SVG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -767958.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 436524.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7464311.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2824555.00
SVG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3517884.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 2463563.00
SVG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1385883.00
SVG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2386148.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1267951.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 42668602.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1037470.00
SVG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3266.00
SVG.AX balance_sheet (annual, 2023-06-30) — Payables: 9168101.00
SVG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9168101.00
SVG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20369576.00
SVG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 266722.00
SVG.AX income_statement (annual, 2023-06-30) — Pretax Income: -14712001.00
SVG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15231076.00
SVG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5099721.00
SVG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 681500.00
SVG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 23602176.00
SVG.AX balance_sheet (annual, 2023-06-30) — Receivables: 1037470.00
SVG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1874173.00
SVG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20597494.00
SVG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8478623.00
SVG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5231102.00
SVG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -125000.00
SVG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -131157260.00
SVG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 594941.00
SVG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 594941.00
SVG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 231165369.00
SVG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -247212.00
SVG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19574144.00
SVG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19574144.00
SVG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SVG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SVG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 50224850.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 30425716.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 18315883.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19574144.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30650706.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 45384277.00
SVG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13751572.00
SVG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -247212.00
SVG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -247212.00
SVG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -12058561.00
SVG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4024962.00
SVG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 11597688.00
SVG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10634098.00
SVG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1904973.00
SVG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2464897.00
SVG.AX income_statement (annual, 2024-06-30) — Amortization: 877579.00
SVG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 877579.00
SVG.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 576091.00
SVG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 265083867.00
SVG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
SVG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 108202.00
SVG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -857209.00
SVG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -679273.00
SVG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 151657264.00
SVG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 152740.00
SVG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 152740.00
SVG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 152740.00
SVG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6627551.00
SVG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 92791.00
SVG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6675804.00
SVG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 44538.00
SVG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17526445.00
SVG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10876890.00
SVG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 151657264.00
SVG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3130666.00
SVG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3211331.00
SVG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 22701733.00
SVG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1564261.00
SVG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10736016.00
SVG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10736016.00
SVG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 23645419.00
SVG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2114431.00
SVG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2114431.00
SVG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1236852.00
SVG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 265083867.00
SVG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
SVG.AX income_statement (annual, 2024-06-30) — EBIT: -16588180.00
SVG.AX income_statement (annual, 2024-06-30) — EBITDA: -14473749.00
SVG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -419011.00
SVG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 152740.00
SVG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6627551.00
SVG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 36564.00
SVG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7533013.00
SVG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2685635.00
SVG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 779102.00
SVG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 41520468.00
SVG.AX income_statement (annual, 2024-06-30) — Gross Profit: -11104045.00
SVG.AX income_statement (annual, 2024-06-30) — Interest Expense: 3985793.00
SVG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3985793.00
SVG.AX income_statement (annual, 2024-06-30) — Interest Income: 22877.00
SVG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22877.00
SVG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -26892.00
SVG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 26892.00
SVG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 643.00
SVG.AX balance_sheet (annual, 2024-06-30) — Inventory: 570242.00
SVG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28425699.00
SVG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 92791.00
SVG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 549253.00
SVG.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 549253.00
SVG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3211331.00
SVG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4796030.00
SVG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 14559017.00
SVG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14559017.00
SVG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4796030.00
SVG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1379810.00
SVG.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 549253.00
SVG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1884397.00
SVG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 303782.00
SVG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3211331.00
SVG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 25142293.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3962916.00
SVG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3416220.00
SVG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3416220.00
SVG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3962916.00
SVG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 950000.00
SVG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 39055571.00
SVG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -177936.00
SVG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3130666.00
SVG.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2050414.00
SVG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -14473749.00
SVG.AX income_statement (annual, 2024-06-30) — Normalized Income: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Operating Income: -15129007.00
SVG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 11597688.00
SVG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 321239904.00
SVG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -720798.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 206962.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10736016.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2685635.00
SVG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1482050.00
SVG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1063039.00
SVG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 919655.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2104418.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 41216686.00
SVG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 239200.00
SVG.AX balance_sheet (annual, 2024-06-30) — Payables: 12738516.00
SVG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 12738516.00
SVG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17526445.00
SVG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170887.00
SVG.AX income_statement (annual, 2024-06-30) — Pretax Income: -20573973.00
SVG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 211774.00
SVG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -177936.00
SVG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 533678.00
SVG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11597688.00
SVG.AX balance_sheet (annual, 2024-06-30) — Receivables: 58226.00
SVG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2085947.00
SVG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22701733.00
SVG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2114431.00
SVG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1379810.00
SVG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -151212233.00
SVG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 779102.00
SVG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 779102.00
SVG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 321239904.00
SVG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3130666.00
SVG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3130666.00
SVG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SVG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SVG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 43219499.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17689683.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25295033.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3130666.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 40088833.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 41655238.00
SVG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16443414.00
SVG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -22081158.00
SVG.V income_statement (annual, 2022-03-31) — +Operating Expense: 138802.00
SVG.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
SVG.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 14426.00
SVG.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16502.00
SVG.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 682944.00
SVG.V income_statement (annual, 2022-03-31) — Basic Average Shares: 32976228.00
SVG.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
SVG.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 286855.00
SVG.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -264932.00
SVG.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -264932.00
SVG.V balance_sheet (annual, 2022-03-31) — Capital Stock: 7488304.00
SVG.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65731.00
SVG.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 114754.00
SVG.V balance_sheet (annual, 2022-03-31) — Cash Financial: 65731.00
SVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 63000.00
SVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -232171.00
SVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -51953.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Account Payable: -4993.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Payable: -4440.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -4440.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 927.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Receivables: -11533.00
SVG.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -15046.00
SVG.V cash_flow (annual, 2022-03-31) — Changes In Cash: -221124.00
SVG.V balance_sheet (annual, 2022-03-31) — Common Stock: 7488304.00
SVG.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 813655.00
SVG.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 63000.00
SVG.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 198.00
SVG.V balance_sheet (annual, 2022-03-31) — Current Assets: 135329.00
SVG.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 23941.00
SVG.V cash_flow (annual, 2022-03-31) — Depreciation: 198.00
SVG.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 198.00
SVG.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 198.00
SVG.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 32976228.00
SVG.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
SVG.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -829328.00
SVG.V balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
SVG.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 9515.00
SVG.V income_statement (annual, 2022-03-31) — EBIT: -139000.00
SVG.V income_statement (annual, 2022-03-31) — EBITDA: -138802.00
SVG.V cash_flow (annual, 2022-03-31) — End Cash Position: 65731.00
SVG.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 63000.00
SVG.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -316885.00
SVG.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -7384.00
SVG.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 126138.00
SVG.V income_statement (annual, 2022-03-31) — Gross Profit: -198.00
SVG.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 682944.00
SVG.V balance_sheet (annual, 2022-03-31) — Invested Capital: 813655.00
SVG.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -232171.00
SVG.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 63000.00
SVG.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 63000.00
SVG.V income_statement (annual, 2022-03-31) — Net Income: -829328.00
SVG.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -829328.00
SVG.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -829328.00
SVG.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -829328.00
SVG.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -829328.00
SVG.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -829328.00
SVG.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -829328.00
SVG.V balance_sheet (annual, 2022-03-31) — Net PPE: 699767.00
SVG.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 32761.00
SVG.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 813655.00
SVG.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 551526.00
SVG.V income_statement (annual, 2022-03-31) — Normalized Income: -139000.00
SVG.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -51953.00
SVG.V income_statement (annual, 2022-03-31) — Operating Income: -139000.00
SVG.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
SVG.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33094622.00
SVG.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 979097.00
SVG.V income_statement (annual, 2022-03-31) — Other Gand A: 24243.00
SVG.V income_statement (annual, 2022-03-31) — Other Income Expense: -690328.00
SVG.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2500.00
SVG.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 12664.00
SVG.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49023.00
SVG.V balance_sheet (annual, 2022-03-31) — Payables: 23941.00
SVG.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 23941.00
SVG.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4073.00
SVG.V income_statement (annual, 2022-03-31) — Pretax Income: -829328.00
SVG.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39920.00
SVG.V balance_sheet (annual, 2022-03-31) — Receivables: 16502.00
SVG.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 198.00
SVG.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 198.00
SVG.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -7653746.00
SVG.V income_statement (annual, 2022-03-31) — Salaries And Wages: 101895.00
SVG.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 32761.00
SVG.V income_statement (annual, 2022-03-31) — Selling General And Administration: 126138.00
SVG.V balance_sheet (annual, 2022-03-31) — Share Issued: 33094622.00
SVG.V income_statement (annual, 2022-03-31) — Special Income Charges: -682944.00
SVG.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 101895.00
SVG.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 813655.00
SVG.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 813655.00
SVG.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SVG.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Assets: 837596.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 813655.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 813655.00
SVG.V income_statement (annual, 2022-03-31) — Total Expenses: 139000.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23941.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 702267.00
SVG.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVG.V income_statement (annual, 2022-03-31) — Total Unusual Items: -690328.00
SVG.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -690328.00
SVG.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 7384.00
SVG.V balance_sheet (annual, 2022-03-31) — Working Capital: 111388.00
SVG.V income_statement (annual, 2023-03-31) — +Operating Expense: 38320.00
SVG.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 17760.00
SVG.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 893.00
SVG.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 17377.00
SVG.V income_statement (annual, 2023-03-31) — Basic Average Shares: 33405581.00
SVG.V income_statement (annual, 2023-03-31) — Basic EPS: 0.00
SVG.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65731.00
SVG.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -5459.00
SVG.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -5459.00
SVG.V balance_sheet (annual, 2023-03-31) — Capital Stock: 7553051.00
SVG.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 144728.00
SVG.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 183746.00
SVG.V balance_sheet (annual, 2023-03-31) — Cash Financial: 144728.00
SVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 35000.00
SVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 63905.00
SVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -19908.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 3334.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Payable: 7474.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 7474.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 878.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Receivables: 10060.00
SVG.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 18412.00
SVG.V cash_flow (annual, 2023-03-31) — Changes In Cash: 78997.00
SVG.V balance_sheet (annual, 2023-03-31) — Common Stock: 7553051.00
SVG.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 782953.00
SVG.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35000.00
SVG.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Current Assets: 187834.00
SVG.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 43261.00
SVG.V cash_flow (annual, 2023-03-31) — Depreciation: 0.00
SVG.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 0.00
SVG.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
SVG.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 33405581.00
SVG.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
SVG.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -65702.00
SVG.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 25501.00
SVG.V income_statement (annual, 2023-03-31) — EBIT: -38320.00
SVG.V income_statement (annual, 2023-03-31) — EBITDA: -38320.00
SVG.V cash_flow (annual, 2023-03-31) — End Cash Position: 144728.00
SVG.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 35000.00
SVG.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -25367.00
SVG.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -10005.00
SVG.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 24100.00
SVG.V income_statement (annual, 2023-03-31) — Gross Profit: 0.00
SVG.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 17377.00
SVG.V balance_sheet (annual, 2023-03-31) — Invested Capital: 782953.00
SVG.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 63905.00
SVG.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35000.00
SVG.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35000.00
SVG.V income_statement (annual, 2023-03-31) — Net Income: -65702.00
SVG.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -65702.00
SVG.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -65702.00
SVG.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -65702.00
SVG.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -65702.00
SVG.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -65702.00
SVG.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -65702.00
SVG.V balance_sheet (annual, 2023-03-31) — Net PPE: 635880.00
SVG.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 69364.00
SVG.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 782953.00
SVG.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -10938.00
SVG.V income_statement (annual, 2023-03-31) — Normalized Income: -38320.00
SVG.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19908.00
SVG.V income_statement (annual, 2023-03-31) — Operating Income: -38320.00
SVG.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33594622.00
SVG.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 949350.00
SVG.V income_statement (annual, 2023-03-31) — Other Gand A: 24100.00
SVG.V income_statement (annual, 2023-03-31) — Other Income Expense: -27382.00
SVG.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2500.00
SVG.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 14220.00
SVG.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39018.00
SVG.V balance_sheet (annual, 2023-03-31) — Payables: 43261.00
SVG.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 43261.00
SVG.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3195.00
SVG.V income_statement (annual, 2023-03-31) — Pretax Income: -65702.00
SVG.V balance_sheet (annual, 2023-03-31) — Receivables: 893.00
SVG.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
SVG.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -7719448.00
SVG.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
SVG.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 69364.00
SVG.V income_statement (annual, 2023-03-31) — Selling General And Administration: 24100.00
SVG.V balance_sheet (annual, 2023-03-31) — Share Issued: 33594622.00
SVG.V income_statement (annual, 2023-03-31) — Special Income Charges: -17377.00
SVG.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 782953.00
SVG.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 782953.00
SVG.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SVG.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Assets: 826214.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 782953.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 782953.00
SVG.V income_statement (annual, 2023-03-31) — Total Expenses: 38320.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43261.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 638380.00
SVG.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVG.V income_statement (annual, 2023-03-31) — Total Unusual Items: -27382.00
SVG.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27382.00
SVG.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 10005.00
SVG.V balance_sheet (annual, 2023-03-31) — Working Capital: 144573.00
SVG.V income_statement (annual, 2024-03-31) — +Operating Expense: 39881.00
SVG.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
SVG.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 12395.00
SVG.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6581.00
SVG.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 132555.00
SVG.V income_statement (annual, 2024-03-31) — Basic Average Shares: 34725770.00
SVG.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
SVG.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 144728.00
SVG.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -199704.00
SVG.V cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -199704.00
SVG.V balance_sheet (annual, 2024-03-31) — Capital Stock: 7850176.00
SVG.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 184777.00
SVG.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 214158.00
SVG.V balance_sheet (annual, 2024-03-31) — Cash Financial: 184777.00
SVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 297125.00
SVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -199704.00
SVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -57372.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Account Payable: -5365.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Payable: -12682.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -12682.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -186.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Receivables: -5688.00
SVG.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -18556.00
SVG.V cash_flow (annual, 2024-03-31) — Changes In Cash: 40049.00
SVG.V balance_sheet (annual, 2024-03-31) — Common Stock: 7850176.00
SVG.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 899070.00
SVG.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 300000.00
SVG.V balance_sheet (annual, 2024-03-31) — Current Assets: 224120.00
SVG.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 26910.00
SVG.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 34725770.00
SVG.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
SVG.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -181008.00
SVG.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 14515.00
SVG.V income_statement (annual, 2024-03-31) — EBIT: -39881.00
SVG.V income_statement (annual, 2024-03-31) — EBITDA: -39881.00
SVG.V cash_flow (annual, 2024-03-31) — End Cash Position: 184777.00
SVG.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 297125.00
SVG.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -257076.00
SVG.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -8572.00
SVG.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 23991.00
SVG.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 132555.00
SVG.V balance_sheet (annual, 2024-03-31) — Invested Capital: 899070.00
SVG.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -199704.00
SVG.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 300000.00
SVG.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 300000.00
SVG.V income_statement (annual, 2024-03-31) — Net Income: -181008.00
SVG.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -181008.00
SVG.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -181008.00
SVG.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -181008.00
SVG.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -181008.00
SVG.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -181008.00
SVG.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -181008.00
SVG.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2875.00
SVG.V balance_sheet (annual, 2024-03-31) — Net PPE: 699360.00
SVG.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
SVG.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 899070.00
SVG.V income_statement (annual, 2024-03-31) — Normalized EBITDA: 101246.00
SVG.V income_statement (annual, 2024-03-31) — Normalized Income: -39881.00
SVG.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -57372.00
SVG.V income_statement (annual, 2024-03-31) — Operating Income: -39881.00
SVG.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
SVG.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36594622.00
SVG.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 949350.00
SVG.V income_statement (annual, 2024-03-31) — Other Gand A: 23991.00
SVG.V income_statement (annual, 2024-03-31) — Other Income Expense: -141127.00
SVG.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2500.00
SVG.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 15890.00
SVG.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 29381.00
SVG.V balance_sheet (annual, 2024-03-31) — Payables: 26910.00
SVG.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 26910.00
SVG.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3381.00
SVG.V income_statement (annual, 2024-03-31) — Pretax Income: -181008.00
SVG.V balance_sheet (annual, 2024-03-31) — Receivables: 6581.00
SVG.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -7900456.00
SVG.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SVG.V income_statement (annual, 2024-03-31) — Selling General And Administration: 23991.00
SVG.V balance_sheet (annual, 2024-03-31) — Share Issued: 36594622.00
SVG.V income_statement (annual, 2024-03-31) — Special Income Charges: -132555.00
SVG.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 899070.00
SVG.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 899070.00
SVG.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SVG.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Assets: 925980.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 899070.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 899070.00
SVG.V income_statement (annual, 2024-03-31) — Total Expenses: 39881.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26910.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 701860.00
SVG.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVG.V income_statement (annual, 2024-03-31) — Total Unusual Items: -141127.00
SVG.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -141127.00
SVG.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 9637.00
SVG.V balance_sheet (annual, 2024-03-31) — Working Capital: 197210.00