speb/financial-data huggingface dataset:
SOM.AX balance_sheet (annual, 2021-06-30) — Inventory: 4659764.00
SOM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 34506527.00
SOM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4368565.00
SOM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 398977.00
SOM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: -4780153.00
SOM.AX balance_sheet (annual, 2021-06-30) — Leases: 706029.00
SOM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4603371.00
SOM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 2348226.00
SOM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6951597.00
SOM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: -4780153.00
SOM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 848288.00
SOM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12353919.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 398977.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income: -1193008.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1193008.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1083061.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -109947.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1193008.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1083061.00
SOM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1193008.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1978117.00
SOM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -465231.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -271468.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4780153.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4780153.00
SOM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -465231.00
SOM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -4846342.00
SOM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10342426.00
SOM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2118980.00
SOM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 23577683.00
SOM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 78536.00
SOM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3038225.00
SOM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3038225.00
SOM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 848288.00
SOM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 3235335.00
SOM.AX income_statement (annual, 2021-06-30) — Normalized Income: -1083061.00
SOM.AX income_statement (annual, 2021-06-30) — Operating Income: -854937.00
SOM.AX income_statement (annual, 2021-06-30) — Operating Revenue: 62706352.00
SOM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 106138098.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 133977.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 7760420.00
SOM.AX income_statement (annual, 2021-06-30) — Other Gand A: 11177685.00
SOM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 586269.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2320650.00
SOM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 586269.00
SOM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 203557.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 260731.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8852519.00
SOM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1434576.00
SOM.AX balance_sheet (annual, 2021-06-30) — Payables: 10594343.00
SOM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 10594343.00
SOM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -55899145.00
SOM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1959067.00
SOM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2462028.00
SOM.AX income_statement (annual, 2021-06-30) — Pretax Income: -733899.00
SOM.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1978117.00
SOM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2153982.00
SOM.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 2329882.00
SOM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 59702508.00
SOM.AX balance_sheet (annual, 2021-06-30) — Receivables: 8090823.00
SOM.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -204010.00
SOM.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 24962495.00
SOM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3839484.00
SOM.AX income_statement (annual, 2021-06-30) — Research And Development: 7760340.00
SOM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -49858913.00
SOM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 33335.00
SOM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: -271468.00
SOM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 35002.00
SOM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 15584393.00
SOM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 26795413.00
SOM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 106138098.00
SOM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 32158301.00
SOM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 23577683.00
SOM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SOM.AX income_statement (annual, 2021-06-30) — Tax Provision: 349162.00
SOM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
SOM.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -619189.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 58496238.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 34506527.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 8907612.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 32158301.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 26815410.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 22039805.00
SOM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8659251.00
SOM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 339435.00
SOM.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 11078.00
SOM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 18300274.00
SOM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 48410205.00
SOM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 72580403.00
SOM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12593253.00
SOM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7571797.00
SOM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13810376.00
SOM.AX income_statement (annual, 2022-06-30) — Amortization: 699625.00
SOM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 699625.00
SOM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 106147956.00
SOM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
SOM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21109841.00
SOM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8788333.00
SOM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5119391.00
SOM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 74271419.00
SOM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15644331.00
SOM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15644331.00
SOM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15644331.00
SOM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2092177.00
SOM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8471768.00
SOM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1857690.00
SOM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4521901.00
SOM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -68503593.00
SOM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 71469620.00
SOM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 74271419.00
SOM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27788235.00
SOM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 28301655.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 33404582.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1779819.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 9754950.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11534769.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1110374.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1110374.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 30819891.00
SOM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3152980.00
SOM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3936190.00
SOM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3936190.00
SOM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3236565.00
SOM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 106147956.00
SOM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
SOM.AX income_statement (annual, 2022-06-30) — EBIT: -3411663.00
SOM.AX income_statement (annual, 2022-06-30) — EBITDA: 524527.00
SOM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -943609.00
SOM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1177371.00
SOM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15644331.00
SOM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2092177.00
SOM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6930643.00
SOM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7812707.00
SOM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13812833.00
SOM.AX balance_sheet (annual, 2022-06-30) — Goodwill: 6037974.00
SOM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15447516.00
SOM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22926168.00
SOM.AX income_statement (annual, 2022-06-30) — Gross Profit: 44278748.00
SOM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 738940.00
SOM.AX income_statement (annual, 2022-06-30) — Interest Expense: 84033.00
SOM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 84033.00
SOM.AX income_statement (annual, 2022-06-30) — Interest Income: 430.00
SOM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 430.00
SOM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -380327.00
SOM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 380327.00
SOM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10930.00
SOM.AX balance_sheet (annual, 2022-06-30) — Inventory: 6178648.00
SOM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 39556646.00
SOM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8471768.00
SOM.AX balance_sheet (annual, 2022-06-30) — Leases: 723464.00
SOM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3339572.00
SOM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2013461.00
SOM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5353033.00
SOM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1177371.00
SOM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12414666.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income: -4436967.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4436967.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4426303.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -10664.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4436967.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4426303.00
SOM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4436967.00
SOM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7780073.00
SOM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -379897.00
SOM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 316565.00
SOM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -379897.00
SOM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -358356.00
SOM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9115792.00
SOM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1008260.00
SOM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12340719.00
SOM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 264004.00
SOM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2950977.00
SOM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2950977.00
SOM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1177371.00
SOM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 524527.00
SOM.AX income_statement (annual, 2022-06-30) — Normalized Income: -4426303.00
SOM.AX income_statement (annual, 2022-06-30) — Operating Income: -4131457.00
SOM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 72580403.00
SOM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 106154989.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 267953.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 9754950.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7812707.00
SOM.AX income_statement (annual, 2022-06-30) — Other Gand A: 12622481.00
SOM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1015658.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9409542.00
SOM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1015658.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 261007.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9788038.00
SOM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1556812.00
SOM.AX balance_sheet (annual, 2022-06-30) — Payables: 12854260.00
SOM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12854260.00
SOM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -68503593.00
SOM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2167508.00
SOM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2379760.00
SOM.AX income_statement (annual, 2022-06-30) — Pretax Income: -3495696.00
SOM.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7780073.00
SOM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1008260.00
SOM.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3089324.00
SOM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 71469620.00
SOM.AX balance_sheet (annual, 2022-06-30) — Receivables: 8933890.00
SOM.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -194719.00
SOM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 28301655.00
SOM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3936190.00
SOM.AX income_statement (annual, 2022-06-30) — Research And Development: 10921023.00
SOM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54295891.00
SOM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1190352.00
SOM.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 316565.00
SOM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 19740159.00
SOM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 33552992.00
SOM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 106154989.00
SOM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27788235.00
SOM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12340719.00
SOM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SOM.AX income_statement (annual, 2022-06-30) — Tax Provision: 930607.00
SOM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SOM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -738940.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 61182871.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 29801696.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16887802.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27788235.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 38527666.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27778289.00
SOM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7707775.00
SOM.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 296294.00
SOM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2584691.00
SOM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 55994329.00
SOM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 83616164.00
SOM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12590318.00
SOM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7329870.00
SOM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11205223.00
SOM.AX income_statement (annual, 2023-06-30) — Amortization: 1267906.00
SOM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1267906.00
SOM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 106154989.00
SOM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
SOM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15644331.00
SOM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6414582.00
SOM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6841508.00
SOM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 74271419.00
SOM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11956406.00
SOM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11956406.00
SOM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11956406.00
SOM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6607907.00
SOM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6414582.00
SOM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3880206.00
SOM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3686881.00
SOM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -84244856.00
SOM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 83986229.00
SOM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 74271419.00
SOM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24506501.00
SOM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 31694464.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 31595795.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2256307.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 626068.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2882375.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 458279.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1530.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 458279.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 20625670.00
SOM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2508262.00
SOM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5116954.00
SOM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5116954.00
SOM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3849048.00
SOM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 106154989.00
SOM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
SOM.AX income_statement (annual, 2023-06-30) — EBIT: -4740811.00
SOM.AX income_statement (annual, 2023-06-30) — EBITDA: 376143.00
SOM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1044.00
SOM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 787036.00
SOM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11956406.00
SOM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6607907.00
SOM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2046780.00
SOM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10294788.00
SOM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12530017.00
SOM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 14149671.00
SOM.AX balance_sheet (annual, 2023-06-30) — Goodwill: 6490848.00
SOM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18974198.00
SOM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 23935136.00
SOM.AX income_statement (annual, 2023-06-30) — Gross Profit: 51921700.00
SOM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1774741.00
SOM.AX income_statement (annual, 2023-06-30) — Interest Expense: 2304452.00
SOM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2304452.00
SOM.AX income_statement (annual, 2023-06-30) — Interest Income: 2008.00
SOM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2008.00
SOM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1854198.00
SOM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1854198.00
SOM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7360.00
SOM.AX balance_sheet (annual, 2023-06-30) — Inventory: 8200244.00
SOM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 41488754.00
SOM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6414582.00
SOM.AX balance_sheet (annual, 2023-06-30) — Leases: 1122735.00
SOM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4585201.00
SOM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 16356185.00
SOM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20941386.00
SOM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6344978.00
SOM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 787036.00
SOM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13963615.00
SOM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 5025847.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income: -7999044.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7999044.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7866900.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -132144.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7999044.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7866900.00
SOM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7999044.00
SOM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3276223.00
SOM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2624689.00
SOM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6344978.00
SOM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6344978.00
SOM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2624689.00
SOM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 12952885.00
SOM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 12729913.00
SOM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3138359.00
SOM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5532303.00
SOM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 39910.00
SOM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3251745.00
SOM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3251745.00
SOM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 787036.00
SOM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 376143.00
SOM.AX income_statement (annual, 2023-06-30) — Normalized Income: -7866900.00
SOM.AX income_statement (annual, 2023-06-30) — Operating Income: -4072629.00
SOM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 83616164.00
SOM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106154989.00
SOM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -2.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 315379.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 626068.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 231913.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10483237.00
SOM.AX income_statement (annual, 2023-06-30) — Other Gand A: 13114322.00
SOM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -347945.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12483350.00
SOM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -347945.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 233443.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8848786.00
SOM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1496244.00
SOM.AX balance_sheet (annual, 2023-06-30) — Payables: 12823761.00
SOM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12823761.00
SOM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -84244856.00
SOM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1952993.00
SOM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2410023.00
SOM.AX income_statement (annual, 2023-06-30) — Pretax Income: -7045263.00
SOM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3276223.00
SOM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3138359.00
SOM.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4100122.00
SOM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 83986231.00
SOM.AX balance_sheet (annual, 2023-06-30) — Receivables: 8713743.00
SOM.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -112371.00
SOM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31694464.00
SOM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5116954.00
SOM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6344978.00
SOM.AX income_statement (annual, 2023-06-30) — Research And Development: 12236466.00
SOM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -62294935.00
SOM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1035349.00
SOM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 24491238.00
SOM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 38640909.00
SOM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 106154989.00
SOM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24506501.00
SOM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5532303.00
SOM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SOM.AX income_statement (annual, 2023-06-30) — Tax Provision: 821637.00
SOM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SOM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1774741.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 66591561.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 40862686.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 23823761.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24506501.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 43141128.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34995766.00
SOM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22515458.00
SOM.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 322245.00
SOM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10970125.00
SOM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 63460706.00
SOM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 91651069.00
SOM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13111435.00
SOM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6775896.00
SOM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19720240.00
SOM.AX income_statement (annual, 2024-06-30) — Amortization: 1547324.00
SOM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1547324.00
SOM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 120716966.00
SOM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
SOM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11956406.00
SOM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5341004.00
SOM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5703757.00
SOM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 110230668.00
SOM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16178843.00
SOM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16178843.00
SOM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16178843.00
SOM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 16678469.00
SOM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5341004.00
SOM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6332766.00
SOM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5004699.00
SOM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -93525099.00
SOM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 90219414.00
SOM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 110230668.00
SOM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 45911186.00
SOM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 38077789.00
SOM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2074155.00
SOM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 36519823.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 41424226.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2295840.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 306939.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2602779.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 218298.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 218298.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 22448842.00
SOM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3828881.00
SOM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5775245.00
SOM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5775245.00
SOM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4227921.00
SOM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 120716966.00
SOM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
SOM.AX income_statement (annual, 2024-06-30) — EBIT: -8402913.00
SOM.AX income_statement (annual, 2024-06-30) — EBITDA: -2627668.00
SOM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -782262.00
SOM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16178843.00
SOM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 16678469.00
SOM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 830644.00
SOM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -11673770.00
SOM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10217179.00
SOM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 18013036.00
SOM.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6343234.00
SOM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20317660.00
SOM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30867107.00
SOM.AX income_statement (annual, 2024-06-30) — Gross Profit: 55131246.00
SOM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1134618.00
SOM.AX income_statement (annual, 2024-06-30) — Interest Expense: 2867713.00
SOM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2867713.00
SOM.AX income_statement (annual, 2024-06-30) — Interest Income: 30068.00
SOM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30068.00
SOM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1922531.00
SOM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1922531.00
SOM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 30068.00
SOM.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -421461.00
SOM.AX balance_sheet (annual, 2024-06-30) — Inventory: 12570820.00
SOM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 46927199.00
SOM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5341004.00
SOM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 38077789.00
SOM.AX balance_sheet (annual, 2024-06-30) — Leases: 1196841.00
SOM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3407917.00
SOM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 709074.00
SOM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4116991.00
SOM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -16788501.00
SOM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 719913.00
SOM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 14817305.00
SOM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 36003634.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12241726.00
SOM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3954060.00
SOM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3136701.00
SOM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16788501.00
SOM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -16788501.00
SOM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3136701.00
SOM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2536664.00
SOM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11146867.00
SOM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1386944.00
SOM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25593526.00
SOM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 57189.00
SOM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3144156.00
SOM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3144156.00
SOM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2627668.00
SOM.AX income_statement (annual, 2024-06-30) — Normalized Income: -12241726.00
SOM.AX income_statement (annual, 2024-06-30) — Operating Income: -8329460.00
SOM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 91651069.00
SOM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 211909753.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 315379.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 306939.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9386535.00
SOM.AX income_statement (annual, 2024-06-30) — Other Gand A: 17935931.00
SOM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 195535.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13974426.00
SOM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 195535.00
SOM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13344.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 182196.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14852961.00
SOM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1192435.00
SOM.AX balance_sheet (annual, 2024-06-30) — Payables: 13293631.00
SOM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 13293631.00
SOM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -93525099.00
SOM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2505253.00
SOM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4431524.00
SOM.AX income_statement (annual, 2024-06-30) — Pretax Income: -11270626.00
SOM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3954060.00
SOM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1386944.00
SOM.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 6706871.00
SOM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 90219414.00
SOM.AX balance_sheet (annual, 2024-06-30) — Receivables: 7927660.00
SOM.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -40671.00
SOM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 36519823.00
SOM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5775245.00
SOM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -16788501.00
SOM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2074155.00
SOM.AX income_statement (annual, 2024-06-30) — Research And Development: 13483540.00
SOM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -74536661.00
SOM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 77105.00
SOM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 26175541.00
SOM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 44188577.00
SOM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 211909753.00
SOM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 45911186.00
SOM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25593526.00
SOM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SOM.AX income_statement (annual, 2024-06-30) — Tax Provision: 971100.00
SOM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SOM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1134618.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 76090098.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 46620260.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6719770.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 45911186.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27285746.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 34665872.00
SOM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4836904.00
SOM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 299056.00
SOM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 18975384.00
SOM.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 468000.00
SOM.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 41000.00
SOM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SOM.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 207040.00
SOM.L income_statement (annual, 2022-12-31) — +Operating Expense: 33059000.00
SOM.L income_statement (annual, 2022-12-31) — +Total Revenue: 133590000.00
SOM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 9683000.00
SOM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10315000.00
SOM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8770000.00
SOM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14625000.00
SOM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2027000.00
SOM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 135000.00
SOM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 55443830.00
SOM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.56
SOM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42146000.00
SOM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24812000.00
SOM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5367000.00
SOM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1376000.00
SOM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33699000.00
SOM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33699000.00
SOM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28981000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -4556000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 159000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Payable: 481000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -273000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1150000.00
SOM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5339000.00
SOM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -9105000.00
SOM.L balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
SOM.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28981000.00
SOM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77126000.00
SOM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1073000.00
SOM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1427000.00
SOM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 57431000.00
SOM.L balance_sheet (annual, 2022-12-31) — Current Assets: 65587000.00
SOM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 479000.00
SOM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 479000.00
SOM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 18657000.00
SOM.L cash_flow (annual, 2022-12-31) — Deferred Tax: -993000.00
SOM.L cash_flow (annual, 2022-12-31) — Depreciation: 1322000.00
SOM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1457000.00
SOM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 56105023.00
SOM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
SOM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — EBIT: 40819000.00
SOM.L income_statement (annual, 2022-12-31) — EBITDA: 42276000.00
SOM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 658000.00
SOM.L cash_flow (annual, 2022-12-31) — End Cash Position: 33699000.00
SOM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31683000.00
SOM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 7456000.00
SOM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 22435000.00
SOM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -158000.00
SOM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 16170000.00
SOM.L balance_sheet (annual, 2022-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4551000.00
SOM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12342000.00
SOM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 35809000.00
SOM.L income_statement (annual, 2022-12-31) — Gross Profit: 76159000.00
SOM.L income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
SOM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
SOM.L income_statement (annual, 2022-12-31) — Interest Income: 62000.00
SOM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
SOM.L balance_sheet (annual, 2022-12-31) — Inventory: 18849000.00
SOM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 77126000.00
SOM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5224000.00
SOM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1073000.00
SOM.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 897000.00
SOM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 897000.00
SOM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8744000.00
SOM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2500000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31119000.00
SOM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31119000.00
SOM.L income_statement (annual, 2022-12-31) — Net Interest Income: 44000.00
SOM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44000.00
SOM.L balance_sheet (annual, 2022-12-31) — Net PPE: 27039000.00
SOM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5224000.00
SOM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72575000.00
SOM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1165000.00
SOM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 42276000.00
SOM.L income_statement (annual, 2022-12-31) — Normalized Income: 31119000.00
SOM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27802000.00
SOM.L income_statement (annual, 2022-12-31) — Operating Income: 43100000.00