speb/financial-data huggingface dataset:
SGA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1307000.00
SGA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1307000.00
SGA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1307000.00
SGA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6164000.00
SGA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
SGA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -504000.00
SGA income_statement (quarterly, 2025-09-30) — EBIT: -329000.00
SGA income_statement (quarterly, 2025-09-30) — EBITDA: 978000.00
SGA cash_flow (quarterly, 2025-09-30) — End Cash Position: 17060000.00
SGA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1609000.00
SGA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2773000.00
SGA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2820000.00
SGA balance_sheet (quarterly, 2025-09-30) — Goodwill: 19229000.00
SGA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120864000.00
SGA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16504000.00
SGA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144196000.00
SGA income_statement (quarterly, 2025-09-30) — Gross Profit: 3492000.00
SGA income_statement (quarterly, 2025-09-30) — Interest Expense: 108000.00
SGA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 108000.00
SGA income_statement (quarterly, 2025-09-30) — Interest Income: 216000.00
SGA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 216000.00
SGA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167057000.00
SGA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -485000.00
SGA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SGA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SGA income_statement (quarterly, 2025-09-30) — Net Income: -532000.00
SGA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -504000.00
SGA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -532000.00
SGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -532000.00
SGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -532000.00
SGA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -532000.00
SGA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -532000.00
SGA income_statement (quarterly, 2025-09-30) — Net Interest Income: 108000.00
SGA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SGA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SGA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 108000.00
SGA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 105000.00
SGA balance_sheet (quarterly, 2025-09-30) — Net PPE: 47154000.00
SGA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SGA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41193000.00
SGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26132000.00
SGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26132000.00
SGA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 978000.00
SGA income_statement (quarterly, 2025-09-30) — Normalized Income: -532000.00
SGA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3363000.00
SGA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9000.00
SGA income_statement (quarterly, 2025-09-30) — Operating Income: -626000.00
SGA income_statement (quarterly, 2025-09-30) — Operating Revenue: 25417000.00
SGA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6417000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4239000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 840000.00
SGA income_statement (quarterly, 2025-09-30) — Other Gand A: 2820000.00
SGA income_statement (quarterly, 2025-09-30) — Other Income Expense: 81000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101635000.00
SGA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -62000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6780000.00
SGA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 81000.00
SGA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -9000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Properties: 144196000.00
SGA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9210000.00
SGA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -28000.00
SGA balance_sheet (quarterly, 2025-09-30) — Payables: 4011000.00
SGA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17543000.00
SGA income_statement (quarterly, 2025-09-30) — Pretax Income: -437000.00
SGA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 147000.00
SGA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4588000.00
SGA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SGA balance_sheet (quarterly, 2025-09-30) — Receivables: 15444000.00
SGA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24674000.00
SGA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1307000.00
SGA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122413000.00
SGA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4588000.00
SGA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2820000.00
SGA balance_sheet (quarterly, 2025-09-30) — Share Issued: 8181000.00
SGA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 518000.00
SGA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 162057000.00
SGA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41193000.00
SGA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (quarterly, 2025-09-30) — Tax Provision: 95000.00
SGA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SGA balance_sheet (quarterly, 2025-09-30) — Total Assets: 218352000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167057000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 162057000.00
SGA income_statement (quarterly, 2025-09-30) — Total Expenses: 28792000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56295000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168018000.00
SGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37912000.00
SGA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -626000.00
SGA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1764000.00
SGA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35703000.00
SGA balance_sheet (quarterly, 2025-09-30) — Working Capital: 31951000.00
SGA income_statement (annual, 2025-12-31) — +Operating Expense: 5978000.00
SGA income_statement (quarterly, 2025-12-31) — +Operating Expense: -7281000.00
SGA income_statement (annual, 2025-12-31) — +Total Revenue: 107112000.00
SGA income_statement (quarterly, 2025-12-31) — +Total Revenue: 26505000.00
SGA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3708000.00
SGA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3708000.00
SGA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14738000.00
SGA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14738000.00
SGA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97863000.00
SGA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97863000.00
SGA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75749000.00
SGA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75749000.00
SGA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136000.00
SGA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136000.00
SGA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20397000.00
SGA income_statement (annual, 2025-12-31) — Basic Average Shares: 6152000.00
SGA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6139000.00
SGA income_statement (annual, 2025-12-31) — Basic EPS: -1.22
SGA income_statement (quarterly, 2025-12-31) — Basic EPS: -1.07
SGA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18860000.00
SGA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17060000.00
SGA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41490000.00
SGA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41490000.00
SGA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3041000.00
SGA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -441000.00
SGA balance_sheet (annual, 2025-12-31) — Capital Stock: 83000.00
SGA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83000.00
SGA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22506000.00
SGA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22506000.00
SGA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31806000.00
SGA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31806000.00
SGA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6433000.00
SGA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1609000.00
SGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8967000.00
SGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4143000.00
SGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7149000.00
SGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9607000.00
SGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5464000.00
SGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18000.00
SGA cash_flow (annual, 2025-12-31) — Change In Account Payable: 81000.00
SGA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -663000.00
SGA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 823000.00
SGA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 755000.00
SGA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11000.00
SGA cash_flow (annual, 2025-12-31) — Change In Payable: 81000.00
SGA cash_flow (quarterly, 2025-12-31) — Change In Payable: -663000.00
SGA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 81000.00
SGA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -663000.00
SGA cash_flow (annual, 2025-12-31) — Change In Working Capital: 915000.00
SGA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103000.00
SGA cash_flow (annual, 2025-12-31) — Changes In Cash: 3646000.00
SGA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5446000.00
SGA balance_sheet (annual, 2025-12-31) — Common Stock: 83000.00
SGA balance_sheet (quarterly, 2025-12-31) — Common Stock: 83000.00
SGA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6433000.00
SGA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1609000.00
SGA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151480000.00
SGA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151480000.00
SGA cash_flow (annual, 2025-12-31) — Common Stock Payments: -2534000.00
SGA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2534000.00
SGA income_statement (annual, 2025-12-31) — Cost Of Revenue: 91781000.00
SGA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22918000.00
SGA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12450000.00
SGA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12450000.00
SGA balance_sheet (annual, 2025-12-31) — Current Assets: 49168000.00
SGA balance_sheet (quarterly, 2025-12-31) — Current Assets: 49168000.00
SGA balance_sheet (annual, 2025-12-31) — Current Liabilities: 16158000.00
SGA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16158000.00
SGA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4090000.00
SGA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3855000.00
SGA cash_flow (annual, 2025-12-31) — Deferred Tax: -4090000.00
SGA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3855000.00
SGA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5178000.00
SGA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1278000.00
SGA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5178000.00
SGA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1278000.00
SGA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5178000.00
SGA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1278000.00
SGA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5178000.00
SGA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1278000.00
SGA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6152000.00
SGA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6139000.00
SGA income_statement (annual, 2025-12-31) — Diluted EPS: -1.22
SGA income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.07
SGA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7531000.00
SGA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6597000.00
SGA income_statement (annual, 2025-12-31) — EBIT: -10035000.00
SGA income_statement (quarterly, 2025-12-31) — EBIT: -9273000.00
SGA income_statement (annual, 2025-12-31) — EBITDA: -4857000.00
SGA income_statement (quarterly, 2025-12-31) — EBITDA: -7995000.00
SGA cash_flow (annual, 2025-12-31) — End Cash Position: 22506000.00
SGA cash_flow (quarterly, 2025-12-31) — End Cash Position: 22506000.00
SGA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8967000.00
SGA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4143000.00
SGA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2423000.00
SGA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -459000.00
SGA income_statement (annual, 2025-12-31) — General And Administrative Expense: 12322000.00
SGA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3261000.00
SGA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
SGA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
SGA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 91065000.00
SGA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 91065000.00
SGA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15874000.00
SGA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15874000.00
SGA balance_sheet (annual, 2025-12-31) — Gross PPE: 154529000.00
SGA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154529000.00
SGA income_statement (annual, 2025-12-31) — Gross Profit: 15331000.00
SGA income_statement (quarterly, 2025-12-31) — Gross Profit: 3587000.00
SGA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20397000.00
SGA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 866000.00
SGA income_statement (annual, 2025-12-31) — Interest Expense: 434000.00
SGA income_statement (quarterly, 2025-12-31) — Interest Expense: 112000.00
SGA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 434000.00
SGA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 112000.00
SGA income_statement (annual, 2025-12-31) — Interest Income: 904000.00
SGA income_statement (quarterly, 2025-12-31) — Interest Income: 256000.00
SGA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 904000.00
SGA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 256000.00
SGA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 408000.00
SGA balance_sheet (annual, 2025-12-31) — Invested Capital: 156480000.00
SGA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 156480000.00
SGA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7149000.00
SGA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9607000.00
SGA balance_sheet (annual, 2025-12-31) — Investments And Advances: 4374000.00
SGA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4374000.00
SGA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SGA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SGA balance_sheet (annual, 2025-12-31) — Land And Improvements: 13468000.00
SGA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13468000.00
SGA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
SGA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SGA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SGA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11028000.00
SGA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11028000.00
SGA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2534000.00
SGA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2534000.00
SGA income_statement (annual, 2025-12-31) — Net Income: -7899000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income: -6920000.00
SGA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7531000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6597000.00
SGA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7899000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6920000.00
SGA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7899000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6920000.00
SGA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7899000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6920000.00
SGA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7899000.00
SGA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6920000.00
SGA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7899000.00
SGA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6920000.00
SGA income_statement (annual, 2025-12-31) — Net Interest Income: 470000.00
SGA income_statement (quarterly, 2025-12-31) — Net Interest Income: 144000.00
SGA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SGA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SGA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SGA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SGA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 470000.00
SGA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 144000.00
SGA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10190000.00
SGA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10048000.00
SGA balance_sheet (annual, 2025-12-31) — Net PPE: 56666000.00
SGA balance_sheet (quarterly, 2025-12-31) — Net PPE: 56666000.00
SGA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3041000.00
SGA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3041000.00
SGA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60415000.00
SGA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60415000.00
SGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 49000.00
SGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 49000.00
SGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21927000.00
SGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21927000.00
SGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21927000.00
SGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21927000.00
SGA income_statement (annual, 2025-12-31) — Normalized EBITDA: 15540000.00
SGA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7995000.00
SGA income_statement (annual, 2025-12-31) — Normalized Income: 7500735.00
SGA income_statement (quarterly, 2025-12-31) — Normalized Income: -6920000.00
SGA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5464000.00
SGA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18000.00
SGA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11522000.00
SGA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11820000.00
SGA income_statement (annual, 2025-12-31) — Operating Income: 9353000.00
SGA income_statement (quarterly, 2025-12-31) — Operating Income: 10868000.00
SGA income_statement (annual, 2025-12-31) — Operating Revenue: 98522000.00
SGA income_statement (quarterly, 2025-12-31) — Operating Revenue: 24572000.00
SGA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6345000.00
SGA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6345000.00
SGA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2624000.00
SGA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2624000.00
SGA income_statement (annual, 2025-12-31) — Other Gand A: 12322000.00
SGA income_statement (quarterly, 2025-12-31) — Other Gand A: 3261000.00
SGA income_statement (annual, 2025-12-31) — Other Income Expense: -20292000.00
SGA income_statement (quarterly, 2025-12-31) — Other Income Expense: -20397000.00
SGA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91065000.00
SGA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91065000.00
SGA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -328000.00
SGA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000.00
SGA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6757000.00
SGA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6757000.00
SGA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 105000.00
SGA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SGA income_statement (annual, 2025-12-31) — Other Operating Expenses: -11522000.00
SGA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11820000.00
SGA balance_sheet (annual, 2025-12-31) — Other Properties: 88543000.00
SGA balance_sheet (quarterly, 2025-12-31) — Other Properties: 88543000.00
SGA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9300000.00
SGA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9300000.00
SGA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -368000.00
SGA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -323000.00
SGA balance_sheet (annual, 2025-12-31) — Payables: 3708000.00
SGA balance_sheet (quarterly, 2025-12-31) — Payables: 3708000.00
SGA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16158000.00
SGA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16158000.00
SGA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SGA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGA income_statement (annual, 2025-12-31) — Pretax Income: -10469000.00
SGA income_statement (quarterly, 2025-12-31) — Pretax Income: -9385000.00
SGA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 681000.00
SGA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 309000.00
SGA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18245000.00
SGA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4626000.00
SGA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3041000.00
SGA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3041000.00
SGA balance_sheet (annual, 2025-12-31) — Receivables: 14738000.00
SGA balance_sheet (quarterly, 2025-12-31) — Receivables: 14738000.00
SGA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91781000.00
SGA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22918000.00
SGA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5178000.00
SGA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1278000.00
SGA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2534000.00
SGA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2534000.00
SGA balance_sheet (annual, 2025-12-31) — Retained Earnings: 113884000.00
SGA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 113884000.00
SGA cash_flow (annual, 2025-12-31) — Sale Of Investment: 18245000.00
SGA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4626000.00
SGA income_statement (annual, 2025-12-31) — Selling General And Administration: 12322000.00
SGA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3261000.00
SGA balance_sheet (annual, 2025-12-31) — Share Issued: 8304000.00
SGA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8304000.00
SGA income_statement (annual, 2025-12-31) — Special Income Charges: -20397000.00
SGA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2132000.00
SGA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 484000.00
SGA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151480000.00
SGA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151480000.00
SGA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60415000.00
SGA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60415000.00
SGA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4997265.00
SGA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (annual, 2025-12-31) — Tax Provision: -2570000.00
SGA income_statement (quarterly, 2025-12-31) — Tax Provision: -2465000.00
SGA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SGA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SGA balance_sheet (annual, 2025-12-31) — Total Assets: 201322000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Assets: 201322000.00
SGA balance_sheet (annual, 2025-12-31) — Total Capitalization: 156480000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156480000.00
SGA balance_sheet (annual, 2025-12-31) — Total Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5000000.00
SGA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151480000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151480000.00
SGA income_statement (annual, 2025-12-31) — Total Expenses: 97759000.00
SGA income_statement (quarterly, 2025-12-31) — Total Expenses: 15637000.00
SGA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49842000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49842000.00
SGA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152154000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152154000.00
SGA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33684000.00
SGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33684000.00
SGA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11044000.00
SGA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9529000.00
SGA income_statement (annual, 2025-12-31) — Total Unusual Items: -20397000.00
SGA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20397000.00
SGA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1959000.00
SGA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1959000.00
SGA balance_sheet (annual, 2025-12-31) — Treasury Stock: 38236000.00
SGA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 38236000.00
SGA balance_sheet (annual, 2025-12-31) — Working Capital: 33010000.00
SGA balance_sheet (quarterly, 2025-12-31) — Working Capital: 33010000.00
SGA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4117000.00
SGA income_statement (quarterly, 2026-03-31) — +Total Revenue: 22867000.00
SGA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4198000.00
SGA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13286000.00
SGA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95943000.00
SGA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75732000.00
SGA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1134000.00
SGA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 872000.00
SGA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6074000.00
SGA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
SGA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22506000.00
SGA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -779000.00
SGA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -779000.00
SGA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 83000.00
SGA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21054000.00
SGA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30438000.00
SGA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1585000.00
SGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1598000.00
SGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -261000.00
SGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 407000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 824000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 944000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Payable: 824000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 824000.00
SGA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1750000.00
SGA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1452000.00
SGA balance_sheet (quarterly, 2026-03-31) — Common Stock: 83000.00
SGA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1585000.00
SGA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 148312000.00
SGA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13000.00
SGA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22012000.00
SGA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12814000.00
SGA balance_sheet (quarterly, 2026-03-31) — Current Assets: 47754000.00
SGA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17012000.00
SGA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -745000.00
SGA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -745000.00
SGA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1174000.00
SGA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1174000.00
SGA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1174000.00
SGA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1174000.00
SGA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6074000.00
SGA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
SGA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2285000.00
SGA income_statement (quarterly, 2026-03-31) — EBIT: -2973000.00
SGA income_statement (quarterly, 2026-03-31) — EBITDA: -1799000.00
SGA cash_flow (quarterly, 2026-03-31) — End Cash Position: 21054000.00
SGA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1598000.00
SGA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -372000.00
SGA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2976000.00
SGA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95494000.00
SGA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14420000.00
SGA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 150725000.00
SGA income_statement (quarterly, 2026-03-31) — Gross Profit: 855000.00
SGA income_statement (quarterly, 2026-03-31) — Interest Expense: 91000.00
SGA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91000.00
SGA income_statement (quarterly, 2026-03-31) — Interest Income: 234000.00
SGA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 234000.00
SGA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153312000.00
SGA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -261000.00
SGA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5000000.00
SGA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income: -2394000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2285000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2394000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2394000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2394000.00
SGA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2394000.00
SGA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2394000.00
SGA income_statement (quarterly, 2026-03-31) — Net Interest Income: 143000.00
SGA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SGA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 143000.00
SGA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 518000.00
SGA balance_sheet (quarterly, 2026-03-31) — Net PPE: 54782000.00
SGA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52818000.00
SGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21182000.00
SGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21182000.00
SGA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1799000.00
SGA income_statement (quarterly, 2026-03-31) — Normalized Income: -2394000.00
SGA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 407000.00
SGA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33000.00
SGA income_statement (quarterly, 2026-03-31) — Operating Income: -3262000.00
SGA income_statement (quarterly, 2026-03-31) — Operating Revenue: 21343000.00
SGA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6341000.00
SGA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3158000.00
SGA income_statement (quarterly, 2026-03-31) — Other Gand A: 2976000.00
SGA income_statement (quarterly, 2026-03-31) — Other Income Expense: 55000.00
SGA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95494000.00
SGA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17000.00
SGA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6524000.00
SGA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55000.00
SGA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -33000.00
SGA balance_sheet (quarterly, 2026-03-31) — Other Properties: 150725000.00
SGA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9384000.00
SGA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -109000.00
SGA balance_sheet (quarterly, 2026-03-31) — Payables: 4198000.00
SGA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17012000.00
SGA income_statement (quarterly, 2026-03-31) — Pretax Income: -3064000.00
SGA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 154000.00
SGA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4677000.00
SGA balance_sheet (quarterly, 2026-03-31) — Receivables: 13286000.00
SGA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22012000.00
SGA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1174000.00
SGA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
SGA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109905000.00
SGA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4677000.00
SGA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2976000.00
SGA balance_sheet (quarterly, 2026-03-31) — Share Issued: 8300000.00
SGA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 518000.00
SGA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 148312000.00
SGA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52818000.00
SGA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (quarterly, 2026-03-31) — Tax Provision: -670000.00
SGA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SGA balance_sheet (quarterly, 2026-03-31) — Total Assets: 198030000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153312000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5000000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 148312000.00
SGA income_statement (quarterly, 2026-03-31) — Total Expenses: 26129000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49718000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150276000.00
SGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32706000.00
SGA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3262000.00
SGA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1959000.00
SGA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37408000.00
SGA balance_sheet (quarterly, 2026-03-31) — Working Capital: 30742000.00
SGA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1959952.00
SGA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 671682.00
SGA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 59678.00
SGA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 20562032.00
SGA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.09
SGA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 82097.00
SGA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7848.00
SGA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8758138.00
SGA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 347570.00
SGA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 347570.00
SGA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 347570.00
SGA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 929751.00
SGA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 89163.00
SGA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -753441.00
SGA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 265473.00
SGA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -760714.00
SGA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8758138.00
SGA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1600126.00
SGA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2486800.00
SGA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -544904.00
SGA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 873471.00
SGA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 833839.00
SGA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 833839.00
SGA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1505521.00
SGA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 345.00
SGA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 345.00
SGA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 345.00
SGA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 20562032.00
SGA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
SGA.AX income_statement (annual, 2022-06-30) — EBIT: -1812350.00
SGA.AX income_statement (annual, 2022-06-30) — EBITDA: -1812005.00
SGA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 347570.00
SGA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 929751.00
SGA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -761289.00
SGA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 866381.00
SGA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1771537.00
SGA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 335503.00
SGA.AX income_statement (annual, 2022-06-30) — Interest Expense: 33839.00
SGA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 33839.00
SGA.AX income_statement (annual, 2022-06-30) — Interest Income: 45099.00
SGA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 45099.00
SGA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7273.00
SGA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2433965.00
SGA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 89163.00
SGA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2486800.00
SGA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 800000.00
SGA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 800000.00
SGA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1812145.00
SGA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7503.00
SGA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1941896.00
SGA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 486269.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Net Interest Income: 11260.00
SGA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 194022.00
SGA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1012145.00
SGA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1012145.00
SGA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 11260.00
SGA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 335503.00
SGA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7848.00
SGA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1600126.00
SGA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1956351.00
SGA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1812005.00
SGA.AX income_statement (annual, 2022-06-30) — Normalized Income: -1846189.00
SGA.AX income_statement (annual, 2022-06-30) — Operating Income: -1959952.00
SGA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27563356.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 406545.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 833839.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 866381.00
SGA.AX income_statement (annual, 2022-06-30) — Other Gand A: 582373.00
SGA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 102158.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1956351.00
SGA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 102158.00
SGA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 188070.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 328000.00
SGA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 59678.00
SGA.AX balance_sheet (annual, 2022-06-30) — Payables: 671682.00
SGA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 671682.00
SGA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -760714.00
SGA.AX income_statement (annual, 2022-06-30) — Pretax Income: -1846189.00
SGA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7848.00
SGA.AX balance_sheet (annual, 2022-06-30) — Receivables: 119356.00
SGA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 345.00
SGA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1812145.00
SGA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -544904.00
SGA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8024393.00
SGA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1189164.00
SGA.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 194022.00
SGA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1771537.00
SGA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27563356.00
SGA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1600126.00
SGA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1600126.00
SGA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SGA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SGA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5121676.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1600126.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 833839.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1600126.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1505521.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4248205.00
SGA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SGA.AX balance_sheet (annual, 2022-06-30) — Working Capital: -632050.00
SGA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2267536.00