speb/financial-data huggingface dataset:
SDEV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1109000.00
SDEV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1246000.00
SDEV income_statement (quarterly, 2025-09-30) — Normalized Income: -1246000.00
SDEV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1840000.00
SDEV income_statement (quarterly, 2025-09-30) — Operating Income: -1169000.00
SDEV income_statement (quarterly, 2025-09-30) — Operating Revenue: 521000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1202149.00
SDEV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 108000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149000.00
SDEV income_statement (quarterly, 2025-09-30) — Other Gand A: 1211000.00
SDEV income_statement (quarterly, 2025-09-30) — Other Income Expense: -164000.00
SDEV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 394000.00
SDEV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -77000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6000.00
SDEV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Payables: 276000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 883000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 525000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3792000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3792000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71000.00
SDEV income_statement (quarterly, 2025-09-30) — Pretax Income: -1333000.00
SDEV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 237000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SDEV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Receivables: 374000.00
SDEV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 479000.00
SDEV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -88000.00
SDEV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -183817000.00
SDEV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1211000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Share Issued: 1202149.00
SDEV cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SDEV income_statement (quarterly, 2025-09-30) — Special Income Charges: -87000.00
SDEV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1109000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2683000.00
SDEV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Assets: 3487000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1109000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Debt: 970000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1109000.00
SDEV income_statement (quarterly, 2025-09-30) — Total Expenses: 1690000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2378000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 589000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 930000.00
SDEV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1256000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 200000.00
SDEV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -87000.00
SDEV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -87000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Working Capital: 1450000.00
SDEV income_statement (annual, 2025-12-31) — +Operating Expense: 7585000.00
SDEV income_statement (quarterly, 2025-12-31) — +Operating Expense: 1782000.00
SDEV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SDEV income_statement (quarterly, 2025-12-31) — +Total Revenue: -521000.00
SDEV balance_sheet (annual, 2025-12-31) — Accounts Payable: 257000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 257000.00
SDEV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186981000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186981000.00
SDEV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 854000.00
SDEV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 178000.00
SDEV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SDEV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SDEV income_statement (annual, 2025-12-31) — Basic Average Shares: 1164000.00
SDEV income_statement (annual, 2025-12-31) — Basic EPS: -541.95
SDEV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 907000.00
SDEV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2702000.00
SDEV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
SDEV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
SDEV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 709000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 709000.00
SDEV balance_sheet (annual, 2025-12-31) — Capital Stock: 258000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000.00
SDEV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7958000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7958000.00
SDEV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7958000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7958000.00
SDEV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4817000.00
SDEV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2000.00
SDEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4615000.00
SDEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7816000.00
SDEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8430000.00
SDEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2275000.00
SDEV cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 11133000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Account Payable: -37000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85000.00
SDEV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -88000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -398000.00
SDEV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -112000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Payable: -37000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -37000.00
SDEV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -215000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -445000.00
SDEV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -496000.00
SDEV cash_flow (annual, 2025-12-31) — Change In Working Capital: -965000.00
SDEV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -543000.00
SDEV cash_flow (annual, 2025-12-31) — Changes In Cash: 7318000.00
SDEV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5523000.00
SDEV balance_sheet (annual, 2025-12-31) — Common Stock: 252000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Common Stock: 252000.00
SDEV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4817000.00
SDEV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2000.00
SDEV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -631821000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -631821000.00
SDEV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2049000.00
SDEV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2049000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 149000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 149000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Assets: 8675000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Assets: 8675000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 422000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 422000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Debt: 67000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Debt: 67000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 241000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 241000.00
SDEV balance_sheet (annual, 2025-12-31) — Current Liabilities: 1142000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1142000.00
SDEV cash_flow (annual, 2025-12-31) — Depreciation: 140000.00
SDEV cash_flow (quarterly, 2025-12-31) — Depreciation: 135000.00
SDEV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 140000.00
SDEV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 135000.00
SDEV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140000.00
SDEV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 135000.00
SDEV balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 639071000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 639071000.00
SDEV income_statement (annual, 2025-12-31) — Diluted Average Shares: 1164000.00
SDEV income_statement (annual, 2025-12-31) — Diluted EPS: -541.95
SDEV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -630780000.00
SDEV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26596000.00
SDEV income_statement (annual, 2025-12-31) — EBIT: -641584000.00
SDEV income_statement (quarterly, 2025-12-31) — EBIT: -26318000.00
SDEV income_statement (annual, 2025-12-31) — EBITDA: -641444000.00
SDEV income_statement (quarterly, 2025-12-31) — EBITDA: -26183000.00
SDEV cash_flow (annual, 2025-12-31) — End Cash Position: 8225000.00
SDEV cash_flow (quarterly, 2025-12-31) — End Cash Position: 8225000.00
SDEV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4615000.00
SDEV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7816000.00
SDEV cash_flow (annual, 2025-12-31) — Free Cash Flow: -8430000.00
SDEV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2275000.00
SDEV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 633125000.00
SDEV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -633125000.00
SDEV income_statement (annual, 2025-12-31) — General And Administrative Expense: 7585000.00
SDEV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1782000.00
SDEV balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
SDEV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
SDEV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 854000.00
SDEV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 178000.00
SDEV income_statement (annual, 2025-12-31) — Interest Expense: 277000.00
SDEV income_statement (quarterly, 2025-12-31) — Interest Expense: 277000.00
SDEV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 277000.00
SDEV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 277000.00
SDEV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8000.00
SDEV balance_sheet (annual, 2025-12-31) — Interest Payable: 58000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 58000.00
SDEV balance_sheet (annual, 2025-12-31) — Invested Capital: -631754000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Invested Capital: -631754000.00
SDEV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5835000.00
SDEV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2049000.00
SDEV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SDEV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 287000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 287000.00
SDEV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287000.00
SDEV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2501000.00
SDEV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2049000.00
SDEV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2049000.00
SDEV income_statement (annual, 2025-12-31) — Net Income: -630780000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income: -26596000.00
SDEV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -630780000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26596000.00
SDEV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -641861000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26595000.00
SDEV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 11081000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000.00
SDEV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -630780000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26596000.00
SDEV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -641861000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26595000.00
SDEV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -641861000.00
SDEV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26718000.00
SDEV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -630780000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26596000.00
SDEV income_statement (annual, 2025-12-31) — Net Interest Income: -277000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Interest Income: -277000.00
SDEV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2501000.00
SDEV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1994000.00
SDEV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2501000.00
SDEV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -277000.00
SDEV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -277000.00
SDEV balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
SDEV balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
SDEV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3611000.00
SDEV cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -175000.00
SDEV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SDEV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 507000.00
SDEV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -631815000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -631815000.00
SDEV income_statement (annual, 2025-12-31) — Normalized EBITDA: -7465000.00
SDEV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1519000.00
SDEV income_statement (annual, 2025-12-31) — Normalized Income: -7882000.00
SDEV income_statement (quarterly, 2025-12-31) — Normalized Income: -1931000.00
SDEV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8430000.00
SDEV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2275000.00
SDEV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 633125000.00
SDEV income_statement (annual, 2025-12-31) — Operating Income: -7585000.00
SDEV income_statement (quarterly, 2025-12-31) — Operating Income: -1824000.00
SDEV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SDEV income_statement (quarterly, 2025-12-31) — Operating Revenue: -521000.00
SDEV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25216000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25216000.00
SDEV balance_sheet (annual, 2025-12-31) — Other Current Assets: 177000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 177000.00
SDEV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 67000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 67000.00
SDEV income_statement (annual, 2025-12-31) — Other Gand A: 7585000.00
SDEV income_statement (quarterly, 2025-12-31) — Other Gand A: 1782000.00
SDEV income_statement (annual, 2025-12-31) — Other Income Expense: -633999000.00
SDEV income_statement (quarterly, 2025-12-31) — Other Income Expense: -24494000.00
SDEV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 248000.00
SDEV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 164000.00
SDEV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 360000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 360000.00
SDEV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20000.00
SDEV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 170000.00
SDEV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDEV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDEV balance_sheet (annual, 2025-12-31) — Payables: 504000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Payables: 504000.00
SDEV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 653000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 653000.00
SDEV balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 350000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 350000.00
SDEV balance_sheet (annual, 2025-12-31) — Preferred Stock: 6000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000.00
SDEV balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000.00
SDEV cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3786000.00
SDEV cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SDEV cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -175000.00
SDEV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 299000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 299000.00
SDEV income_statement (annual, 2025-12-31) — Pretax Income: -641861000.00
SDEV income_statement (quarterly, 2025-12-31) — Pretax Income: -26595000.00
SDEV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6273000.00
SDEV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7411000.00
SDEV balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDEV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDEV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140000.00
SDEV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 135000.00
SDEV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2501000.00
SDEV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1994000.00
SDEV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -175000.00
SDEV balance_sheet (annual, 2025-12-31) — Retained Earnings: -819054000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -819054000.00
SDEV income_statement (annual, 2025-12-31) — Selling General And Administration: 7585000.00
SDEV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1782000.00
SDEV balance_sheet (annual, 2025-12-31) — Share Issued: 25216000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Share Issued: 25216000.00
SDEV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
SDEV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SDEV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 507000.00
SDEV income_statement (annual, 2025-12-31) — Special Income Charges: -854000.00
SDEV income_statement (quarterly, 2025-12-31) — Special Income Charges: -178000.00
SDEV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29000.00
SDEV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000.00
SDEV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -631815000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -631815000.00
SDEV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -631821000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -631821000.00
SDEV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SDEV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (annual, 2025-12-31) — Total Assets: 9035000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Assets: 9035000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Capitalization: -631815000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -631815000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Debt: 776000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Debt: 776000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -631815000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -631815000.00
SDEV income_statement (annual, 2025-12-31) — Total Expenses: 7585000.00
SDEV income_statement (quarterly, 2025-12-31) — Total Expenses: 1303000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 640850000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 640850000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 360000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 360000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639708000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639708000.00
SDEV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8439000.00
SDEV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2002000.00
SDEV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 247000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 247000.00
SDEV income_statement (annual, 2025-12-31) — Total Unusual Items: -633979000.00
SDEV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24664000.00
SDEV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -633979000.00
SDEV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24664000.00
SDEV balance_sheet (annual, 2025-12-31) — Working Capital: 7533000.00
SDEV balance_sheet (quarterly, 2025-12-31) — Working Capital: 7533000.00
SDEV income_statement (quarterly, 2026-03-31) — +Operating Expense: 2848000.00
SDEV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2463000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1978000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 405209000.00
SDEV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SDEV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26015000.00
SDEV income_statement (quarterly, 2026-03-31) — Basic EPS: 21.23
SDEV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8225000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 637000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 267000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18405000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18405000.00
SDEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38337000.00
SDEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25918000.00
SDEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1804000.00
SDEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2510000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -76000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -72000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Payable: 2510000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2510000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 69000.00
SDEV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2431000.00
SDEV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10615000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Common Stock: 267000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138825000.00
SDEV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13394000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 807000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Assets: 19053000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 471000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 471000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 146000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3576000.00
SDEV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3461000.00
SDEV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3461000.00
SDEV cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
SDEV balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 33715000.00
SDEV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 165709000.00
SDEV income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.33
SDEV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — EBIT: -385000.00
SDEV income_statement (quarterly, 2026-03-31) — EBITDA: -385000.00
SDEV cash_flow (quarterly, 2026-03-31) — End Cash Position: 18840000.00
SDEV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38337000.00
SDEV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1804000.00
SDEV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -534990000.00
SDEV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 557664000.00
SDEV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2848000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160086000.00
SDEV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SDEV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
SDEV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138825000.00
SDEV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25918000.00
SDEV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13394000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166000.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13394000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 552403000.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 552403000.00
SDEV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 552403000.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -25918000.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -350000.00
SDEV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SDEV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21261000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3461000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3461000.00
SDEV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -558049000.00
SDEV income_statement (quarterly, 2026-03-31) — Normalized Income: -1803483.20
SDEV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1804000.00
SDEV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -534990000.00
SDEV income_statement (quarterly, 2026-03-31) — Operating Income: -385000.00
SDEV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2463000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26717000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 164000.00
SDEV income_statement (quarterly, 2026-03-31) — Other Gand A: 2848000.00
SDEV income_statement (quarterly, 2026-03-31) — Other Income Expense: 556242000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160086000.00
SDEV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2460000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 604000.00
SDEV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1422000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Payables: 2298000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3105000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
SDEV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -350000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 338000.00
SDEV income_statement (quarterly, 2026-03-31) — Pretax Income: 555857000.00
SDEV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25293000.00
SDEV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -76918000.00
SDEV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -350000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -266651000.00
SDEV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 51000000.00
SDEV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2848000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Share Issued: 26717000.00
SDEV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SDEV income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SDEV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138825000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21261000.00
SDEV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3457516.80
SDEV income_statement (quarterly, 2026-03-31) — Tax Provision: 3454000.00
SDEV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
SDEV balance_sheet (quarterly, 2026-03-31) — Total Assets: 179743000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138825000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Debt: 637000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 138825000.00
SDEV income_statement (quarterly, 2026-03-31) — Total Expenses: 2848000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40918000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 160690000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37342000.00
SDEV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22289000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 320000.00
SDEV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 557664000.00
SDEV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 557664000.00
SDEV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -22674000.00
SDEV balance_sheet (quarterly, 2026-03-31) — Working Capital: 15477000.00
SDF.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: -5900000.00
SDF.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: -5900000.00
SDF.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 27800000.00
SDF.AX balance_sheet (annual, 2021-06-30) — Net Debt: 14100000.00
SDF.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -11600000.00
SDF.AX income_statement (annual, 2021-06-30) — Other Gand A: 94300000.00
SDF.AX cash_flow (annual, 2021-06-30) — Paymentson Behalfof Employees: -503700000.00
SDF.AX income_statement (annual, 2021-06-30) — Total Expenses: 503900000.00
SDF.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 500000.00
SDF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 610600000.00
SDF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 793200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 770100000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 137800000.00
SDF.AX income_statement (annual, 2022-06-30) — Amortization: 51500000.00
SDF.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 51500000.00
SDF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 959000000.00
SDF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.18
SDF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 736800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 52200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1623000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 945000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 945000000.00
SDF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -130200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 665200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 279800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 223400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -262400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 247700000.00
SDF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 208700000.00
SDF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -603300000.00
SDF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 913900000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1623000000.00
SDF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -130200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1684500000.00
SDF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 253100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -10800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1737800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 14700000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 42300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 29500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 29500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1095000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 47000000.00
SDF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 73200000.00
SDF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 73200000.00
SDF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21700000.00
SDF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 961344538.00
SDF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
SDF.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 300000.00
SDF.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 26900000.00
SDF.AX income_statement (annual, 2022-06-30) — EBIT: 297200000.00
SDF.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 25900000.00
SDF.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -500000.00
SDF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 945000000.00
SDF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 223400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 12100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 239200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -30600000.00
SDF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 377200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1494100000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1759600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 104600000.00
SDF.AX income_statement (annual, 2022-06-30) — Gross Profit: 793200000.00
SDF.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3600000.00
SDF.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 77000000.00
SDF.AX income_statement (annual, 2022-06-30) — Interest Expense: 18000000.00
SDF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18000000.00
SDF.AX income_statement (annual, 2022-06-30) — Interest Income: 72800000.00
SDF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 72800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2571000000.00
SDF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -262400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 243300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 210300000.00
SDF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 253100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 535800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 35300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 37500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 844200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 881700000.00
SDF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 535800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -399400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 210300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 11600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 129400000.00
SDF.AX income_statement (annual, 2022-06-30) — Minority Interests: -27800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -306500000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 242300000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income: 171600000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 171600000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 199400000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 171600000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 171600000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 199400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4400000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Interest Income: 54800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -51400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 136400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 136400000.00
SDF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 54800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 103700000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 104600000.00
SDF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4100000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -75100000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 35300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 29400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 98000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 29400000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 98000000.00
SDF.AX income_statement (annual, 2022-06-30) — Normalized Income: 174171060.17
SDF.AX income_statement (annual, 2022-06-30) — Operating Income: 182600000.00
SDF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 793200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 973700000.00
SDF.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -16200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -13300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 11000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 42300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 51900000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -42700000.00
SDF.AX income_statement (annual, 2022-06-30) — Other Gand A: 116200000.00
SDF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 41800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 265500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Investments: 33000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15700000.00
SDF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 19500000.00
SDF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 116200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 139500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 45300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 647600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Payables: 909600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 909600000.00
SDF.AX cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -603300000.00
SDF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -603300000.00
SDF.AX income_statement (annual, 2022-06-30) — Pretax Income: 279200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -306500000.00
SDF.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -89800000.00
SDF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 927200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Receivables: 781800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3600000.00
SDF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 73200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -399400000.00
SDF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -10800000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 92100000.00
SDF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 377200000.00
SDF.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 142100000.00
SDF.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 38400000.00
SDF.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 44000000.00
SDF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 421200000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 973700000.00
SDF.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1684500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -75100000.00
SDF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1028939.83
SDF.AX income_statement (annual, 2022-06-30) — Tax Provision: 79800000.00
SDF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
SDF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -77000000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3916500000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2528700000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 938700000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1813900000.00
SDF.AX income_statement (annual, 2022-06-30) — Total Expenses: 606300000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2102600000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2178700000.00
SDF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1007600000.00