speb/financial-data huggingface dataset:
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1027442.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225390.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225390.00
SRJ.AX income_statement (annual, 2024-12-31) — Pretax Income: -1482076.00
SRJ.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -4879898.00
SRJ.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -74910.00
SRJ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64804.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Receivables: 781046.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 781046.00
SRJ.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 576539.00
SRJ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 516653.00
SRJ.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52796.00
SRJ.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -840753.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -19250327.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19250327.00
SRJ.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 38956.00
SRJ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 3012267.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 623542578.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 623542578.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10932998.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10932998.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 701585.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 701585.00
SRJ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRJ.AX income_statement (annual, 2024-12-31) — Tax Provision: 3034.00
SRJ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 12174364.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 12174364.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 10932998.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10932998.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 30753.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 30753.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10932998.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10932998.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1241366.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1241366.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10446676.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10446676.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183171.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183171.00
SRJ.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7624.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 183171.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 183171.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Working Capital: 669493.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 669493.00
SRJ.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9356972.00
SRJ.AX income_statement (annual, 2025-12-31) — +Total Revenue: 2517806.00
SRJ.AX income_statement (annual, 2025-12-31) — Amortization: 2756918.00
SRJ.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2756918.00
SRJ.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1273972.00
SRJ.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -184907.00
SRJ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1774513.00
SRJ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -380048.00
SRJ.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1722801.00
SRJ.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -328336.00
SRJ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1742364.00
SRJ.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1064059.00
SRJ.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2980700.00
SRJ.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2980700.00
SRJ.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 223782.00
SRJ.AX income_statement (annual, 2025-12-31) — EBIT: -5112290.00
SRJ.AX income_statement (annual, 2025-12-31) — EBITDA: -2131590.00
SRJ.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51939.00
SRJ.AX cash_flow (annual, 2025-12-31) — End Cash Position: 893697.00
SRJ.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1774513.00
SRJ.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1907708.00
SRJ.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6376272.00
SRJ.AX income_statement (annual, 2025-12-31) — Gross Profit: 1453747.00
SRJ.AX income_statement (annual, 2025-12-31) — Interest Expense: 23768.00
SRJ.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23768.00
SRJ.AX income_statement (annual, 2025-12-31) — Interest Income: 927.00
SRJ.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 927.00
SRJ.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -48065.00
SRJ.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: 19566.00
SRJ.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: -19566.00
SRJ.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: -3.00
SRJ.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -380048.00
SRJ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80937.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5143905.00
SRJ.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17039.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Interest Income: -47137.00
SRJ.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 227455.00
SRJ.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 227455.00
SRJ.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47137.00
SRJ.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 285035.00
SRJ.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109348.00
SRJ.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2131590.00
SRJ.AX income_statement (annual, 2025-12-31) — Normalized Income: -5143905.00
SRJ.AX income_statement (annual, 2025-12-31) — Operating Income: -7903225.00
SRJ.AX income_statement (annual, 2025-12-31) — Operating Revenue: 2517806.00
SRJ.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -1742364.00
SRJ.AX income_statement (annual, 2025-12-31) — Other Gand A: 6376272.00
SRJ.AX income_statement (annual, 2025-12-31) — Other Income Expense: -166396.00
SRJ.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -166396.00
SRJ.AX income_statement (annual, 2025-12-31) — Pretax Income: -5136058.00
SRJ.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17039.00
SRJ.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -167868.00
SRJ.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1064059.00
SRJ.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2980700.00
SRJ.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80937.00
SRJ.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 58520.00
SRJ.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 6376272.00
SRJ.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRJ.AX income_statement (annual, 2025-12-31) — Tax Provision: 7847.00
SRJ.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SRJ.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24296.00
SRK.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1406096.00
SRK.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 384090.00
SRK.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -16267.00
SRK.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 232058583.00
SRK.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.02
SRK.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3241161.00
SRK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -407541.00
SRK.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 159420982.00
SRK.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6449512.00
SRK.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6687573.00
SRK.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1135192.00
SRK.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5314320.00
SRK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8540721.00
SRK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -401342.00
SRK.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4659296.00
SRK.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3480083.00
SRK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4709961.00
SRK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50665.00
SRK.AX balance_sheet (annual, 2021-06-30) — Common Stock: 159420982.00
SRK.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16472877.00
SRK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9030494.00
SRK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -489773.00
SRK.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8262273.00
SRK.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2163115.00
SRK.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 125625.00
SRK.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 9049.00
SRK.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 9049.00
SRK.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9049.00
SRK.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 232058583.00
SRK.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.02
SRK.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 2066.00
SRK.AX income_statement (annual, 2021-06-30) — EBIT: 3871442.00
SRK.AX income_statement (annual, 2021-06-30) — EBITDA: 3880491.00
SRK.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -350061.00
SRK.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -271732.00
SRK.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6449512.00
SRK.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8540721.00
SRK.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 1670147.00
SRK.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5066837.00
SRK.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 21657827.00
SRK.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1954266.00
SRK.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3857547.00
SRK.AX income_statement (annual, 2021-06-30) — Interest Expense: 11567.00
SRK.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11567.00
SRK.AX income_statement (annual, 2021-06-30) — Interest Income: 4133.00
SRK.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4133.00
SRK.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4133.00
SRK.AX balance_sheet (annual, 2021-06-30) — Inventory: 1353363.00
SRK.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16472877.00
SRK.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -401342.00
SRK.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 6532439.00
SRK.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 6532439.00
SRK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9030494.00
SRK.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 6532439.00
SRK.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 418918.00
SRK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8540721.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Net Interest Income: -7434.00
SRK.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -7434.00
SRK.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3841280.00
SRK.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -407541.00
SRK.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16472877.00
SRK.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 3880491.00
SRK.AX income_statement (annual, 2021-06-30) — Normalized Income: 3859875.00
SRK.AX income_statement (annual, 2021-06-30) — Operating Income: -1406096.00
SRK.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 270000000.00
SRK.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -3463702.00
SRK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50665.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 14095.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 19987680.00
SRK.AX income_statement (annual, 2021-06-30) — Other Gand A: 1128759.00
SRK.AX income_statement (annual, 2021-06-30) — Other Income Expense: 5264356.00
SRK.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 5614417.00
SRK.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -557219.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1653400.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3438629.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 207242.00
SRK.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 238061.00
SRK.AX balance_sheet (annual, 2021-06-30) — Payables: 2037490.00
SRK.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2037490.00
SRK.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1246259.00
SRK.AX income_statement (annual, 2021-06-30) — Pretax Income: 3859875.00
SRK.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -407541.00
SRK.AX balance_sheet (annual, 2021-06-30) — Receivables: 207242.00
SRK.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9049.00
SRK.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 64005.00
SRK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -489773.00
SRK.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -164605932.00
SRK.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 761502.00
SRK.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1954266.00
SRK.AX balance_sheet (annual, 2021-06-30) — Share Issued: 270000000.00
SRK.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16472877.00
SRK.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16472877.00
SRK.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SRK.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SRK.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18635992.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16472877.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16472877.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2163115.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10373719.00
SRK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRK.AX balance_sheet (annual, 2021-06-30) — Work In Process: 1353363.00
SRK.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6099158.00
SRK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4324649.00
SRK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 9642676.00
SRK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1836451.00
SRK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -341595.00
SRK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 270000000.00
SRK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
SRK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6449512.00
SRK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6662161.00
SRK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6451539.00
SRK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 159420982.00
SRK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4206548.00
SRK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4207412.00
SRK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4206548.00
SRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5545802.00
SRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6397573.00
SRK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1929893.00
SRK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2781664.00
SRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1931609.00
SRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9644392.00
SRK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 159420982.00
SRK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12121060.00
SRK.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9473269.00
SRK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5904075.00
SRK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2523655.00
SRK.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 178064.00
SRK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 325340.00
SRK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 325340.00
SRK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 325340.00
SRK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 270000000.00
SRK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
SRK.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 4851.00
SRK.AX income_statement (annual, 2022-06-30) — EBIT: -4495617.00
SRK.AX income_statement (annual, 2022-06-30) — EBITDA: -4170277.00
SRK.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -991471.00
SRK.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 538700.00
SRK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4206548.00
SRK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5545802.00
SRK.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1907821.00
SRK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8592054.00
SRK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 39713171.00
SRK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3559225.00
SRK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10515319.00
SRK.AX income_statement (annual, 2022-06-30) — Gross Profit: 169407.00
SRK.AX income_statement (annual, 2022-06-30) — Interest Expense: 93874.00
SRK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 93874.00
SRK.AX income_statement (annual, 2022-06-30) — Interest Income: 1190.00
SRK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1190.00
SRK.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1190.00
SRK.AX balance_sheet (annual, 2022-06-30) — Inventory: 95543.00
SRK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19095112.00
SRK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6397573.00
SRK.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5540968.00
SRK.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 5540968.00
SRK.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6974052.00
SRK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 6974052.00
SRK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6974052.00
SRK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6974052.00
SRK.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5540968.00
SRK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 625151.00
SRK.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2767504.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -92684.00
SRK.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 254170.00
SRK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 6974052.00
SRK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 6974052.00
SRK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -92684.00
SRK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1428250.00
SRK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10173724.00
SRK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -206245.00
SRK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12121060.00
SRK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4170277.00
SRK.AX income_statement (annual, 2022-06-30) — Normalized Income: -4589491.00
SRK.AX income_statement (annual, 2022-06-30) — Operating Income: -4155242.00
SRK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 9642676.00
SRK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 270000000.00
SRK.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 582594.00
SRK.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1716.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 381081.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 37805350.00
SRK.AX income_statement (annual, 2022-06-30) — Other Gand A: 1323902.00
SRK.AX income_statement (annual, 2022-06-30) — Other Income Expense: -666905.00
SRK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 324566.00
SRK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 440084.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 509140.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9890168.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1220039.00
SRK.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 864.00
SRK.AX balance_sheet (annual, 2022-06-30) — Payables: 2345591.00
SRK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2345591.00
SRK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2514203.00
SRK.AX income_statement (annual, 2022-06-30) — Pretax Income: -4589491.00
SRK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -210622.00
SRK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9642676.00
SRK.AX balance_sheet (annual, 2022-06-30) — Receivables: 1220039.00
SRK.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9473269.00
SRK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 325340.00
SRK.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 182556.00
SRK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -187013093.00
SRK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2052767.00
SRK.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 254170.00
SRK.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 4377.00
SRK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3559225.00
SRK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 270000000.00
SRK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12121060.00
SRK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12121060.00
SRK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRK.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SRK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21618767.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19095112.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6974052.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12121060.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9497707.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15714692.00
SRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6974052.00
SRK.AX balance_sheet (annual, 2022-06-30) — Work In Process: 95543.00
SRK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3380420.00
SRK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3157519.00
SRK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 292656.00
SRK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 277157534.00
SRK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SRK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4206548.00
SRK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15601233.00
SRK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -15599877.00
SRK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 160453332.00
SRK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2640955.00
SRK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2642935.00
SRK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2640955.00
SRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4131356.00
SRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4207407.00
SRK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1303939.00
SRK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1379990.00
SRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1501345.00
SRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 197406.00
SRK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 160453332.00
SRK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5781154.00
SRK.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1100000.00
SRK.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -67650.00
SRK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3170155.00
SRK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3020493.00
SRK.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 750000.00
SRK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 84264.00
SRK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 84264.00
SRK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 84264.00
SRK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 277157534.00
SRK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SRK.AX income_statement (annual, 2023-06-30) — EBIT: -5766855.00
SRK.AX income_statement (annual, 2023-06-30) — EBITDA: -5682591.00
SRK.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -4311597.00
SRK.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -185603.00
SRK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2640955.00
SRK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4131356.00
SRK.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1418028.00
SRK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -16905172.00
SRK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 43789520.00
SRK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2546081.00
SRK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15767734.00
SRK.AX income_statement (annual, 2023-06-30) — Interest Expense: 1115608.00
SRK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1115608.00
SRK.AX income_statement (annual, 2023-06-30) — Interest Income: 15030.00
SRK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15030.00
SRK.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 15030.00
SRK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16587274.00
SRK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4207407.00
SRK.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 669878.00
SRK.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 669878.00
SRK.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1100000.00
SRK.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3099006.00
SRK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10806120.00
SRK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10806120.00
SRK.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3099006.00
SRK.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 669878.00
SRK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 79467.00
SRK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1032350.00
SRK.AX balance_sheet (annual, 2023-06-30) — Net Debt: 8165165.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1100578.00
SRK.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2400000.00
SRK.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3099006.00
SRK.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3099006.00
SRK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1100578.00
SRK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15767734.00
SRK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 8977440.00
SRK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5781154.00
SRK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5682591.00
SRK.AX income_statement (annual, 2023-06-30) — Normalized Income: -6882463.00
SRK.AX income_statement (annual, 2023-06-30) — Operating Income: -3157519.00
SRK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 283750000.00
SRK.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 197406.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 386298.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 42371492.00
SRK.AX income_statement (annual, 2023-06-30) — Other Gand A: 774443.00
SRK.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2708630.00
SRK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1602967.00
SRK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 527174.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1695077.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 15688267.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 140922.00
SRK.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1980.00
SRK.AX balance_sheet (annual, 2023-06-30) — Payables: 1987733.00
SRK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1987733.00
SRK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1501345.00
SRK.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 282760.00
SRK.AX income_statement (annual, 2023-06-30) — Pretax Income: -6882463.00
SRK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1356.00
SRK.AX balance_sheet (annual, 2023-06-30) — Receivables: 140922.00
SRK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 84264.00
SRK.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 78724.00
SRK.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -67650.00
SRK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -198461698.00
SRK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1692914.00
SRK.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2400000.00
SRK.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 8978796.00
SRK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2546081.00
SRK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 283750000.00
SRK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5781154.00
SRK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5781154.00
SRK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SRK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19607767.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16587274.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 10806120.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5781154.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13826613.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16437612.00
SRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10806120.00
SRK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 149662.00
SRK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2809530.00
SRK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 412922.00
SRK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 283750000.00
SRK.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SRK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2640955.00
SRK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -425194.00
SRK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -425194.00
SRK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 160453332.00
SRK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6714999.00
SRK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6717999.00
SRK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6714999.00
SRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -12992528.00
SRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 19942013.00
SRK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2834443.00
SRK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4115042.00
SRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2627985.00
SRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -206458.00
SRK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 160453332.00
SRK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6701274.00
SRK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7669757.00
SRK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1154244.00
SRK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 40093.00
SRK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 40093.00
SRK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40093.00
SRK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 283750000.00
SRK.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SRK.AX income_statement (annual, 2024-06-30) — EBIT: 1518436.00
SRK.AX income_statement (annual, 2024-06-30) — EBITDA: 1558529.00
SRK.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -800041.00
SRK.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -40998.00
SRK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6714999.00
SRK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -12992528.00
SRK.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1583625.00
SRK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3259637.00
SRK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 43955117.00
SRK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1541141.00
SRK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 185761.00
SRK.AX income_statement (annual, 2024-06-30) — Interest Expense: 763913.00
SRK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 763913.00
SRK.AX income_statement (annual, 2024-06-30) — Interest Income: 124430.00
SRK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 124430.00
SRK.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 124430.00
SRK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6701274.00
SRK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 19942013.00
SRK.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12992528.00
SRK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 36211.00
SRK.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 20000000.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -639483.00
SRK.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 242777.00
SRK.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12992528.00
SRK.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -12992528.00
SRK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -639483.00
SRK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 185761.00
SRK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6701274.00
SRK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1558529.00
SRK.AX income_statement (annual, 2024-06-30) — Normalized Income: 754523.00
SRK.AX income_statement (annual, 2024-06-30) — Operating Income: -2809530.00
SRK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 283750000.00
SRK.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -206458.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 366506.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 42371492.00
SRK.AX income_statement (annual, 2024-06-30) — Other Gand A: 286694.00
SRK.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4203536.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 149550.00
SRK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5003577.00
SRK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1228296.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 470152.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 149550.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 585252.00
SRK.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3000.00
SRK.AX balance_sheet (annual, 2024-06-30) — Payables: 883074.00
SRK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 883074.00
SRK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2627985.00
SRK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 271170.00
SRK.AX income_statement (annual, 2024-06-30) — Pretax Income: 754523.00
SRK.AX balance_sheet (annual, 2024-06-30) — Receivables: 585252.00
SRK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40093.00
SRK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 46972.00
SRK.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12992528.00
SRK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -197707175.00
SRK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1207475.00
SRK.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 20000000.00
SRK.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 242777.00
SRK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1541141.00
SRK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 283750000.00
SRK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6701274.00
SRK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6701274.00
SRK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SRK.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SRK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8005068.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6701274.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6701274.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1154244.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 335311.00
SRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6515513.00
SRL income_statement (annual, 2021-12-31) — +Operating Expense: 23641000.00
SRL income_statement (annual, 2021-12-31) — +Total Revenue: 71291000.00
SRL balance_sheet (annual, 2021-12-31) — Accounts Payable: 5972000.00
SRL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10001000.00
SRL balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 364000.00
SRL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22550000.00
SRL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 331456000.00
SRL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -136000.00
SRL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 69000.00
SRL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SRL income_statement (annual, 2021-12-31) — Basic Average Shares: 14779302.00
SRL income_statement (annual, 2021-12-31) — Basic EPS: 0.51
SRL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 63552000.00
SRL cash_flow (annual, 2021-12-31) — Capital Expenditure: -982000.00
SRL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 291000.00
SRL balance_sheet (annual, 2021-12-31) — Capital Stock: 19000.00
SRL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 54873000.00
SRL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 74129000.00
SRL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SRL balance_sheet (annual, 2021-12-31) — Cash Financial: 54873000.00
SRL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -424000.00
SRL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -971000.00
SRL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -6637000.00
SRL cash_flow (annual, 2021-12-31) — Change In Account Payable: -1685000.00
SRL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 563000.00
SRL cash_flow (annual, 2021-12-31) — Change In Inventory: 333000.00
SRL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3949000.00
SRL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 20000.00
SRL cash_flow (annual, 2021-12-31) — Change In Payable: -1122000.00
SRL cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -1122000.00
SRL cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 415000.00
SRL cash_flow (annual, 2021-12-31) — Change In Receivables: -24489000.00
SRL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 563000.00
SRL cash_flow (annual, 2021-12-31) — Change In Working Capital: -28792000.00
SRL cash_flow (annual, 2021-12-31) — Changes In Cash: -8032000.00
SRL balance_sheet (annual, 2021-12-31) — Common Stock: 19000.00
SRL balance_sheet (annual, 2021-12-31) — Common Stock Equity: 365600000.00
SRL income_statement (annual, 2021-12-31) — Cost Of Revenue: 30918000.00
SRL balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 482000.00
SRL balance_sheet (annual, 2021-12-31) — Current Assets: 145654000.00
SRL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 291000.00
SRL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 291000.00
SRL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2471000.00
SRL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2471000.00
SRL balance_sheet (annual, 2021-12-31) — Current Liabilities: 12348000.00
SRL balance_sheet (annual, 2021-12-31) — Current Provisions: 283000.00
SRL cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2074000.00