speb/financial-data huggingface dataset:
SVI.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 359583087.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 19224214.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 19224214.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -623953.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 12401955.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -25548299.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 18542894.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -638291.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -293634.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -6067987.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -4071121.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -11071033.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -4071121.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 5396550.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 359583087.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 78392429.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -151945.00
SVI.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 30752030.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 63144330.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 16003094.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 16003094.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 46411879.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -1301361.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: -1301361.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 29797159.00
SVI.TO income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 29797159.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 29797159.00
SVI.TO income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 29797159.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 657448.00
SVI.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 365735179.00
SVI.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.02
SVI.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — EBIT: 21069863.00
SVI.TO income_statement (quarterly, 2026-06-30) — EBITDA: 50867022.00
SVI.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 19224214.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 12401955.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 18542894.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -244751.00
SVI.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 58452.00
SVI.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 176810.00
SVI.TO income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 7554311.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 117860379.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 159179700.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2900001131.00
SVI.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 60341557.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 0.00
SVI.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 28987515.00
SVI.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 28987515.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -1988756.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2263652646.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -25548299.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 68769805.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 141215415.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2185260217.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2326475632.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 68769805.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -51105090.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 66067770.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -8950000.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -151945.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 2166036003.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -6616291.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -6616291.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -28987515.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Investment Properties Purchase And Sale: -16598299.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 17664715.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 17664715.00
SVI.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -28987515.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -2145717.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 2258881603.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -80787271.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 29268245.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 29268245.00
SVI.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 52787246.00
SVI.TO income_statement (quarterly, 2026-06-30) — Normalized Income: -5011678.83
SVI.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 18542894.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -235262.00
SVI.TO income_statement (quarterly, 2026-06-30) — Operating Income: 22990087.00
SVI.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 91093587.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 365650411.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 29987165.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -26399110.00
SVI.TO income_statement (quarterly, 2026-06-30) — Other Gand A: 7436900.00
SVI.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -1920224.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 41319321.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 7852271.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Other Properties: 27814913.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Payables: 30408785.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 30408785.00
SVI.TO income_statement (quarterly, 2026-06-30) — Pretax Income: -7917652.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -352389.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Properties: 2806118448.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -8950000.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment Properties: -16668006.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 13932951.00
SVI.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 30752030.00
SVI.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 29797159.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -51105090.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -151945.00
SVI.TO income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 2155486.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -296141503.00
SVI.TO income_statement (quarterly, 2026-06-30) — Salaries And Wages: 117411.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment Properties: 69707.00
SVI.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7554311.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 365650411.00
SVI.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: -2097034.00
SVI.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 117411.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 78392429.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -80787271.00
SVI.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -315611.83
SVI.TO income_statement (quarterly, 2026-06-30) — Tax Provision: -1301361.00
SVI.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.16
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 2481205633.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2263652646.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 2326475632.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 78392429.00
SVI.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 68103500.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2402813204.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2418061303.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2356401325.00
SVI.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1920224.00
SVI.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1920224.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 16732451.00
SVIV income_statement (quarterly, 2025-12-31) — +Operating Expense: 46981.00
SVIV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24233.00
SVIV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26666667.00
SVIV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SVIV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Capital Stock: 767.00
SVIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
SVIV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 36561.00
SVIV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36561.00
SVIV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36561.00
SVIV balance_sheet (annual, 2025-12-31) — Common Stock: 767.00
SVIV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21981.00
SVIV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 94786.00
SVIV balance_sheet (annual, 2025-12-31) — Current Assets: 25000.00
SVIV balance_sheet (annual, 2025-12-31) — Current Debt: 10420.00
SVIV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10420.00
SVIV balance_sheet (annual, 2025-12-31) — Current Liabilities: 105206.00
SVIV balance_sheet (annual, 2025-12-31) — Current Notes Payable: 10420.00
SVIV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26666667.00
SVIV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SVIV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — EBIT: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — EBITDA: -46981.00
SVIV cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
SVIV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
SVIV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46981.00
SVIV balance_sheet (annual, 2025-12-31) — Invested Capital: -11561.00
SVIV balance_sheet (annual, 2025-12-31) — Net Debt: 10420.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46981.00
SVIV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46981.00
SVIV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21981.00
SVIV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 58225.00
SVIV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Normalized Income: -46981.00
SVIV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
SVIV income_statement (quarterly, 2025-12-31) — Operating Income: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26666667.00
SVIV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10420.00
SVIV income_statement (quarterly, 2025-12-31) — Other Gand A: 46981.00
SVIV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10420.00
SVIV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94786.00
SVIV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
SVIV income_statement (quarterly, 2025-12-31) — Pretax Income: -46981.00
SVIV balance_sheet (annual, 2025-12-31) — Retained Earnings: -46981.00
SVIV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46981.00
SVIV balance_sheet (annual, 2025-12-31) — Share Issued: 26666667.00
SVIV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21981.00
SVIV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21981.00
SVIV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVIV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Total Assets: 83225.00
SVIV balance_sheet (annual, 2025-12-31) — Total Capitalization: -21981.00
SVIV balance_sheet (annual, 2025-12-31) — Total Debt: 10420.00
SVIV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -21981.00
SVIV income_statement (quarterly, 2025-12-31) — Total Expenses: 46981.00
SVIV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105206.00
SVIV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58225.00
SVIV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVIV balance_sheet (annual, 2025-12-31) — Working Capital: -80206.00
SVIV income_statement (quarterly, 2026-03-31) — +Operating Expense: 184799.00
SVIV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SVIV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SVIV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19610487.00
SVIV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
SVIV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SVIV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 231022114.00
SVIV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1082349.00
SVIV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1082349.00
SVIV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1082349.00
SVIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231300489.00
SVIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
SVIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -218140.00
SVIV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 50672.00
SVIV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50672.00
SVIV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -115013.00
SVIV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -64341.00
SVIV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1082349.00
SVIV balance_sheet (quarterly, 2026-03-31) — Common Stock: 231022114.00
SVIV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222935231.00
SVIV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 225400000.00
SVIV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 162233.00
SVIV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1159862.00
SVIV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162233.00
SVIV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20071161.00
SVIV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SVIV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — EBIT: -184799.00
SVIV income_statement (quarterly, 2026-03-31) — EBITDA: -184799.00
SVIV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1082349.00
SVIV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231300489.00
SVIV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -218140.00
SVIV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 184799.00
SVIV income_statement (quarterly, 2026-03-31) — Interest Income: 1075102.00
SVIV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1075102.00
SVIV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222935231.00
SVIV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
SVIV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 225400000.00
SVIV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -132234.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 225400000.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 890303.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 890303.00
SVIV income_statement (quarterly, 2026-03-31) — Net Interest Income: 1075102.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -132234.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -132234.00
SVIV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1075102.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -308777.00
SVIV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
SVIV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222935231.00
SVIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SVIV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 62500.00
SVIV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -184799.00
SVIV income_statement (quarterly, 2026-03-31) — Normalized Income: 890303.00
SVIV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -218140.00
SVIV income_statement (quarterly, 2026-03-31) — Operating Income: -184799.00
SVIV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SVIV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
SVIV income_statement (quarterly, 2026-03-31) — Other Gand A: 184799.00
SVIV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1044102.00
SVIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231075102.00
SVIV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 162233.00
SVIV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SVIV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77513.00
SVIV income_statement (quarterly, 2026-03-31) — Pretax Income: 890303.00
SVIV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6341500.00
SVIV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -132234.00
SVIV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8086883.00
SVIV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 184799.00
SVIV balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
SVIV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222935231.00
SVIV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222935231.00
SVIV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SVIV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SVIV balance_sheet (quarterly, 2026-03-31) — Total Assets: 232297464.00
SVIV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222935231.00
SVIV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222935231.00
SVIV income_statement (quarterly, 2026-03-31) — Total Expenses: 184799.00
SVIV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9362233.00
SVIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231137602.00
SVIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
SVIV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -184799.00
SVIV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9200000.00
SVIV balance_sheet (quarterly, 2026-03-31) — Working Capital: 997629.00
SVL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2399934.00
SVL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 199482.00
SVL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1392754.00
SVL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1758775.00
SVL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1083678215.00
SVL.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
SVL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12124402.00
SVL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -11254940.00
SVL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -8431306.00
SVL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3848589.00
SVL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 142477202.00
SVL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 31420960.00
SVL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 43357553.00
SVL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 31420960.00
SVL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 30082366.00
SVL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -9157782.00
SVL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1628026.00
SVL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 19296558.00
SVL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2297259.00
SVL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 594054.00
SVL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 142477202.00
SVL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 121741453.00
SVL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30000000.00
SVL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1867586.00
SVL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 32277.00
SVL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 43984600.00
SVL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 59731.00
SVL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 59731.00
SVL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1758671.00
SVL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 273034.00
SVL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 273034.00
SVL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 273034.00
SVL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1190946444.00
SVL.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
SVL.AX income_statement (annual, 2021-06-30) — EBIT: 5493891.00
SVL.AX income_statement (annual, 2021-06-30) — EBITDA: 5766925.00
SVL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 31420960.00
SVL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 30082366.00
SVL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -12882966.00
SVL.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 11877.00
SVL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4418070.00
SVL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 948308.00
SVL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 853947.00
SVL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 81780632.00
SVL.AX income_statement (annual, 2021-06-30) — Gross Profit: 167205.00
SVL.AX income_statement (annual, 2021-06-30) — Interest Expense: 134632.00
SVL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 134632.00
SVL.AX income_statement (annual, 2021-06-30) — Interest Income: 101821.00
SVL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 101821.00
SVL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -26642.00
SVL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 26642.00
SVL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 101821.00
SVL.AX balance_sheet (annual, 2021-06-30) — Inventory: 371041.00
SVL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 121741453.00
SVL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9157782.00
SVL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 207867.00
SVL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30000000.00
SVL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 18341437.00
SVL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3788858.00
SVL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3788858.00
SVL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1009237.00
SVL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5075806.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 969000.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 28132414.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income: 5359259.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 5359259.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 5359259.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 5359259.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 5359259.00
SVL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 5359259.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -797344.00
SVL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -32811.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1128158.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1009237.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1009237.00
SVL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -32811.00
SVL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2959189.00
SVL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 80021857.00
SVL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2026290.00
SVL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 120887506.00
SVL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 5755048.00
SVL.AX income_statement (annual, 2021-06-30) — Normalized Income: 5347382.00
SVL.AX income_statement (annual, 2021-06-30) — Operating Income: -2232729.00
SVL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 199482.00
SVL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1196692406.00
SVL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 317004.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 7928.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4418070.00
SVL.AX income_statement (annual, 2021-06-30) — Other Gand A: 101914.00
SVL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 7624799.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 853947.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 371041.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Investments: 207867.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 220711.00
SVL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7612922.00
SVL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1047055.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 58363389.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 195395.00
SVL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 11936593.00
SVL.AX balance_sheet (annual, 2021-06-30) — Payables: 1392754.00
SVL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1392754.00
SVL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2297259.00
SVL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 306186.00
SVL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 52683.00
SVL.AX income_statement (annual, 2021-06-30) — Pretax Income: 5359259.00
SVL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -797344.00
SVL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2026290.00
SVL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 277050.00
SVL.AX balance_sheet (annual, 2021-06-30) — Receivables: 195395.00
SVL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 32277.00
SVL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 273034.00
SVL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1009237.00
SVL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1867586.00
SVL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -25153819.00
SVL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 846394.00
SVL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 969000.00
SVL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1128158.00
SVL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 131537.00
SVL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1079845.00
SVL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1196692406.00
SVL.AX income_statement (annual, 2021-06-30) — Special Income Charges: 11877.00
SVL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 121741453.00
SVL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 120887506.00
SVL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SVL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SVL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 125288982.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 121741453.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3848589.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 121741453.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5547529.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 81304382.00
SVL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3788858.00
SVL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 11877.00
SVL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 11877.00
SVL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 42225929.00
SVL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3088780.00
SVL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 170479.00
SVL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 976582.00
SVL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1675379.00
SVL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1275109819.00
SVL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SVL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 31420960.00
SVL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -15411401.00
SVL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -12726318.00
SVL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3485962.00
SVL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 148747656.00
SVL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16890242.00
SVL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22722121.00
SVL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16890242.00
SVL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5444837.00
SVL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13152354.00
SVL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1961714.00
SVL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9669231.00
SVL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2381088.00
SVL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 253480.00
SVL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 148747656.00
SVL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 112681000.00
SVL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5444837.00
SVL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 89599.00
SVL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 23826004.00
SVL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1366433.00
SVL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 253932.00
SVL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 253932.00
SVL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 253932.00
SVL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1275109819.00
SVL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SVL.AX income_statement (annual, 2022-06-30) — EBIT: -13196229.00
SVL.AX income_statement (annual, 2022-06-30) — EBITDA: -12942297.00
SVL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16890242.00
SVL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5444837.00
SVL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -17373115.00
SVL.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 897.00
SVL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2387117.00
SVL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1265335.00
SVL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1183947.00
SVL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 93465265.00
SVL.AX income_statement (annual, 2022-06-30) — Gross Profit: 80880.00
SVL.AX income_statement (annual, 2022-06-30) — Interest Expense: 103725.00
SVL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 103725.00
SVL.AX income_statement (annual, 2022-06-30) — Interest Income: 165905.00
SVL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 165905.00
SVL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -11.00
SVL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11.00
SVL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 165905.00
SVL.AX balance_sheet (annual, 2022-06-30) — Inventory: 563360.00
SVL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 112681000.00
SVL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13152354.00
SVL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 363867.00
SVL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5444837.00
SVL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 20245420.00
SVL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3485962.00
SVL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3485962.00
SVL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4410758.00
SVL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5444837.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income: -13299954.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13299954.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13299954.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13299954.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13299954.00
SVL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13299954.00
SVL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -330000.00
SVL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 62180.00
SVL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 421519.00
SVL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 62180.00
SVL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1822983.00
SVL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 91789886.00
SVL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2340538.00
SVL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 111497053.00
SVL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12943194.00
SVL.AX income_statement (annual, 2022-06-30) — Normalized Income: -13300851.00
SVL.AX income_statement (annual, 2022-06-30) — Operating Income: -3007900.00
SVL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 170479.00
SVL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1291832143.00
SVL.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -4861487.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 4815.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2387117.00
SVL.AX income_statement (annual, 2022-06-30) — Other Gand A: 31608.00
SVL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -10354234.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1183947.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 563360.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 363867.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 369691.00
SVL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -10355131.00
SVL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1421919.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 68809087.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 390290.00
SVL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5831879.00
SVL.AX balance_sheet (annual, 2022-06-30) — Payables: 976582.00
SVL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 976582.00
SVL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2381088.00
SVL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 389851.00
SVL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 145418.00
SVL.AX income_statement (annual, 2022-06-30) — Pretax Income: -13299954.00
SVL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -330000.00
SVL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -80000.00
SVL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2355083.00
SVL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 253480.00
SVL.AX balance_sheet (annual, 2022-06-30) — Receivables: 390290.00
SVL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 89599.00
SVL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 253932.00
SVL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -38453773.00
SVL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1233727.00
SVL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 501519.00
SVL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 14545.00
SVL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 147594.00
SVL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1412929.00
SVL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1291832143.00
SVL.AX income_statement (annual, 2022-06-30) — Special Income Charges: 897.00
SVL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 112681000.00
SVL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 111497053.00
SVL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SVL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SVL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 117533395.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 112681000.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3485962.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 112681000.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4852395.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 93707391.00
SVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3485962.00
SVL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 897.00
SVL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 897.00
SVL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 22459571.00
SVL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3369739.00
SVL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 172214.00
SVL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 827081.00
SVL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1953283.00
SVL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1335599266.00
SVL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SVL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16890242.00
SVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -22968444.00
SVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13783977.00
SVL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3574117.00
SVL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 165667656.00
SVL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8051445.00
SVL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13643456.00
SVL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8051445.00
SVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 16920000.00
SVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23267535.00
SVL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2491262.00
SVL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -8838797.00
SVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2475469.00
SVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -99034.00
SVL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 165667656.00
SVL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 125924789.00
SVL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 18000000.00
SVL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1080000.00
SVL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 163098.00
SVL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14421107.00
SVL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1258737.00
SVL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 277903.00
SVL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 277903.00
SVL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 277903.00
SVL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1335599266.00
SVL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SVL.AX income_statement (annual, 2023-06-30) — EBIT: -4016860.00
SVL.AX income_statement (annual, 2023-06-30) — EBITDA: -3738957.00
SVL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8051445.00
SVL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 16920000.00
SVL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -25459706.00
SVL.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 909.00
SVL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2821907.00
SVL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1390968.00
SVL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 415663.00
SVL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 117492289.00
SVL.AX income_statement (annual, 2023-06-30) — Gross Profit: 9116.00
SVL.AX income_statement (annual, 2023-06-30) — Interest Expense: 94141.00
SVL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 94141.00
SVL.AX income_statement (annual, 2023-06-30) — Interest Income: 249232.00
SVL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 249232.00
SVL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 83241.00
SVL.AX balance_sheet (annual, 2023-06-30) — Inventory: 333831.00
SVL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 125924789.00
SVL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23267535.00
SVL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 381867.00
SVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 18000000.00
SVL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 30371164.00
SVL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3574117.00