speb/financial-data huggingface dataset:
SVM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13719731.00
SVM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13719731.00
SVM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13719731.00
SVM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13719731.00
SVM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 33117.00
SVM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 33117.00
SVM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7707520.00
SVM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -313405.00
SVM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25161138.00
SVM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -13686856.00
SVM.AX income_statement (annual, 2022-06-30) — Normalized Income: -13719731.00
SVM.AX income_statement (annual, 2022-06-30) — Operating Income: -13791236.00
SVM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 470725023.00
SVM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 200000.00
SVM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2084466.00
SVM.AX income_statement (annual, 2022-06-30) — Other Gand A: 708278.00
SVM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -65992.00
SVM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -65992.00
SVM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 10036593.00
SVM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 88847.00
SVM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7170282.00
SVM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 253040.00
SVM.AX balance_sheet (annual, 2022-06-30) — Payables: 1845954.00
SVM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1845954.00
SVM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10036070.00
SVM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95593.00
SVM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49384.00
SVM.AX income_statement (annual, 2022-06-30) — Pretax Income: -13719731.00
SVM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -313405.00
SVM.AX balance_sheet (annual, 2022-06-30) — Receivables: 253040.00
SVM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 104380.00
SVM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -498640.00
SVM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -55695820.00
SVM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2941985.00
SVM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3650263.00
SVM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 470725023.00
SVM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25161138.00
SVM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25161138.00
SVM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SVM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SVM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27102685.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25161138.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25161138.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1941547.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7707520.00
SVM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 17453618.00
SVM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15760928.00
SVM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1980097.00
SVM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -313580.00
SVM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 470872550.00
SVM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SVM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18892741.00
SVM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -80528.00
SVM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 74508488.00
SVM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5564376.00
SVM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5564376.00
SVM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5564376.00
SVM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -600221.00
SVM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 59726.00
SVM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12815281.00
SVM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13355776.00
SVM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13096569.00
SVM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
SVM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 74508488.00
SVM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9672569.00
SVM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -600221.00
SVM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6270860.00
SVM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2216459.00
SVM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 93696.00
SVM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 93696.00
SVM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 93696.00
SVM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 470872550.00
SVM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SVM.AX income_statement (annual, 2023-06-30) — EBIT: -15760928.00
SVM.AX income_statement (annual, 2023-06-30) — EBITDA: -15667232.00
SVM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 27411.00
SVM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5564376.00
SVM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -600221.00
SVM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -139498.00
SVM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12895809.00
SVM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3320226.00
SVM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2942952.00
SVM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5931748.00
SVM.AX income_statement (annual, 2023-06-30) — Interest Income: 268967.00
SVM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 268967.00
SVM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 281287.00
SVM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9672569.00
SVM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 59726.00
SVM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 845619.00
SVM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -600221.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 268967.00
SVM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 268967.00
SVM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 140254.00
SVM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5618168.00
SVM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80528.00
SVM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9672569.00
SVM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -15667232.00
SVM.AX income_statement (annual, 2023-06-30) — Normalized Income: -5819873.00
SVM.AX income_statement (annual, 2023-06-30) — Operating Income: -15760928.00
SVM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 470875023.00
SVM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
SVM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 420000.00
SVM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3180728.00
SVM.AX income_statement (annual, 2023-06-30) — Other Gand A: 859360.00
SVM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 9578392.00
SVM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9578392.00
SVM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 12724280.00
SVM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 83741.00
SVM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5086129.00
SVM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 264790.00
SVM.AX balance_sheet (annual, 2023-06-30) — Payables: 2063838.00
SVM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2063838.00
SVM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13096569.00
SVM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 152621.00
SVM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21694.00
SVM.AX income_statement (annual, 2023-06-30) — Pretax Income: -5819873.00
SVM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80528.00
SVM.AX balance_sheet (annual, 2023-06-30) — Receivables: 264790.00
SVM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 93696.00
SVM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -600221.00
SVM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -61515693.00
SVM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2083592.00
SVM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2942952.00
SVM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 470875023.00
SVM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9672569.00
SVM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9672569.00
SVM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SVM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SVM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11889028.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9672569.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9672569.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2216459.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5618168.00
SVM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4054401.00
SVM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 20722126.00
SVM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2490743.00
SVM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -654225.00
SVM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 556504182.00
SVM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
SVM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5564376.00
SVM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -836348.00
SVM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 121718.00
SVM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 117835631.00
SVM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31564130.00
SVM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31564130.00
SVM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 31309351.00
SVM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 254779.00
SVM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 40332885.00
SVM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -801914.00
SVM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13532831.00
SVM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 25998140.00
SVM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15209179.00
SVM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 117835631.00
SVM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34358774.00
SVM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 40598258.00
SVM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -248778.00
SVM.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 315642.00
SVM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 32439727.00
SVM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 35288.00
SVM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35288.00
SVM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4230423.00
SVM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 157742.00
SVM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 157742.00
SVM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 157742.00
SVM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 556504182.00
SVM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
SVM.AX income_statement (annual, 2024-06-30) — EBIT: -20722126.00
SVM.AX income_statement (annual, 2024-06-30) — EBITDA: -20564384.00
SVM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1614.00
SVM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 31564130.00
SVM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40332885.00
SVM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 370657.00
SVM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -14369179.00
SVM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3360270.00
SVM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3391894.00
SVM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6890125.00
SVM.AX income_statement (annual, 2024-06-30) — Interest Income: 1821876.00
SVM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1821876.00
SVM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1676348.00
SVM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 34358774.00
SVM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -801914.00
SVM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 40598258.00
SVM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 86430.00
SVM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 86430.00
SVM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1354263.00
SVM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 40349480.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1821876.00
SVM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1821876.00
SVM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -33190.00
SVM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 34434.00
SVM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6235900.00
SVM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -836348.00
SVM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34358774.00
SVM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -20564384.00
SVM.AX income_statement (annual, 2024-06-30) — Normalized Income: -18600894.00
SVM.AX income_statement (annual, 2024-06-30) — Operating Income: -20722126.00
SVM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 563003401.00
SVM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 560000.00
SVM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3730927.00
SVM.AX income_statement (annual, 2024-06-30) — Other Gand A: 1088693.00
SVM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 141614.00
SVM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 141614.00
SVM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 17172490.00
SVM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1647610.00
SVM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5220220.00
SVM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 262942.00
SVM.AX balance_sheet (annual, 2024-06-30) — Payables: 4138353.00
SVM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4138353.00
SVM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15209179.00
SVM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56782.00
SVM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 52655.00
SVM.AX income_statement (annual, 2024-06-30) — Pretax Income: -18600894.00
SVM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -836348.00
SVM.AX balance_sheet (annual, 2024-06-30) — Receivables: 262942.00
SVM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 157742.00
SVM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -248778.00
SVM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -80116587.00
SVM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2303201.00
SVM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3391894.00
SVM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 563003401.00
SVM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34358774.00
SVM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34358774.00
SVM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SVM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SVM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 38675627.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 34358774.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 121718.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34358774.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4316853.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6235900.00
SVM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 86430.00
SVM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 28209304.00
SVM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 42306630.00
SVM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 7207700.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7207700.00
SVM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -947399.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -947399.00
SVM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 610495709.00
SVM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
SVM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31564130.00
SVM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1023642.00
SVM.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 89744.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89744.00
SVM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 174800846.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174800846.00
SVM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 54538435.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54538435.00
SVM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54538435.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54538435.00
SVM.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 49520000.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 49520000.00
SVM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5018435.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5018435.00
SVM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 56901733.00
SVM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1023642.00
SVM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32879212.00
SVM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 22998879.00
SVM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -34594376.00
SVM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 174800846.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 174800846.00
SVM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55387701.00
SVM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 59174395.00
SVM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2209180.00
SVM.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 43958.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43958.00
SVM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 56414437.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 56414437.00
SVM.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 46621.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46621.00
SVM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 46621.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46621.00
SVM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 7922125.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7922125.00
SVM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 302056.00
SVM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 302056.00
SVM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 302056.00
SVM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 610495709.00
SVM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
SVM.AX income_statement (annual, 2025-06-30) — EBIT: -42306630.00
SVM.AX income_statement (annual, 2025-06-30) — EBITDA: -42004574.00
SVM.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -24574.00
SVM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 54538435.00
SVM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 56901733.00
SVM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 564776.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 564776.00
SVM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -33902854.00
SVM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1143781.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1143781.00
SVM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5859384.00
SVM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 7885911.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7885911.00
SVM.AX income_statement (annual, 2025-06-30) — Interest Income: 2043809.00
SVM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2043809.00
SVM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1715164.00
SVM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55387701.00
SVM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1023642.00
SVM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 59174395.00
SVM.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 43123.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43123.00
SVM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43123.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43123.00
SVM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2621733.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2621733.00
SVM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 56965215.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Net Interest Income: 2043809.00
SVM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2043809.00
SVM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -63482.00
SVM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6938512.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6938512.00
SVM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1023642.00
SVM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55387701.00
SVM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -42004574.00
SVM.AX income_statement (annual, 2025-06-30) — Normalized Income: -40440339.00
SVM.AX income_statement (annual, 2025-06-30) — Operating Income: -42306630.00
SVM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 646938703.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 646938703.00
SVM.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 105000.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 105000.00
SVM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 579005.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 579005.00
SVM.AX income_statement (annual, 2025-06-30) — Other Gand A: 1549452.00
SVM.AX income_statement (annual, 2025-06-30) — Other Income Expense: -479574.00
SVM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -479574.00
SVM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 36145190.00
SVM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 542222.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 542222.00
SVM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 5220220.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5220220.00
SVM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1723917.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1723917.00
SVM.AX balance_sheet (annual, 2025-06-30) — Payables: 7749922.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 7749922.00
SVM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7749922.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7749922.00
SVM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -34594376.00
SVM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 125582.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 125582.00
SVM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 47085.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47085.00
SVM.AX income_statement (annual, 2025-06-30) — Pretax Income: -40440339.00
SVM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1023642.00
SVM.AX balance_sheet (annual, 2025-06-30) — Receivables: 1723917.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1723917.00
SVM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 302056.00
SVM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2209180.00
SVM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -120556926.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -120556926.00
SVM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4309932.00
SVM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5859384.00
SVM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 646938703.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 646938703.00
SVM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55387701.00
SVM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55387701.00
SVM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SVM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 63352949.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 63352949.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55387701.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 89744.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 89744.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 55387701.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55387701.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7965248.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7965248.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6938512.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6938512.00
SVM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43123.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43123.00
SVM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 48492312.00
SVM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 48492312.00
SVM.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
SVM.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SVM.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 905000.00
SVM.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 905000.00
SVM.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 182000.00
SVM.TO income_statement (annual, 2022-03-31) — Other Special Charges: -191000.00
SVM.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 1362000.00
SVM.TO income_statement (annual, 2022-03-31) — Write Off: 10560000.00
SVM.TO income_statement (annual, 2023-03-31) — +Operating Expense: 15897000.00
SVM.TO income_statement (annual, 2023-03-31) — +Total Revenue: 208129000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 36737000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1806000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -351856000.00
SVM.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 23094000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 983000.00
SVM.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 176862877.00
SVM.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.12
SVM.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113302000.00
SVM.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -54957000.00
SVM.TO cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -41664000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 583000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 255684000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 145692000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 203323000.00
SVM.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4425000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Cash Equivalents: 94821000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 50871000.00
SVM.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -17980000.00
SVM.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -26524000.00
SVM.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 85643000.00
SVM.TO cash_flow (annual, 2023-03-31) — Change In Inventory: 79000.00
SVM.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2009000.00
SVM.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -988000.00
SVM.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 908000.00
SVM.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -2010000.00
SVM.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 936000.00
SVM.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 41139000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Common Stock: 255684000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 489053000.00
SVM.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SVM.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -2078000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 7228000.00
SVM.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 137346000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Current Assets: 219048000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 269000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 269000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 41240000.00
SVM.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 14043000.00
SVM.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 14043000.00
SVM.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 29370000.00
SVM.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 573000.00
SVM.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 573000.00
SVM.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 178989549.00
SVM.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
SVM.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20608000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 88000.00
SVM.TO income_statement (annual, 2023-03-31) — EBIT: 35425000.00
SVM.TO income_statement (annual, 2023-03-31) — EBITDA: 64795000.00
SVM.TO income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -2901000.00
SVM.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 3008000.00
SVM.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8749000.00
SVM.TO cash_flow (annual, 2023-03-31) — End Cash Position: 145692000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14557000.00
SVM.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17980000.00
SVM.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 30686000.00
SVM.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2411000.00
SVM.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 444000.00
SVM.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Business: -107000.00
SVM.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -444000.00
SVM.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 2507000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3484000.00
SVM.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 12676000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55340000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 680001000.00
SVM.TO income_statement (annual, 2023-03-31) — Gross Profit: 70783000.00
SVM.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 20211000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 144000.00
SVM.TO income_statement (annual, 2023-03-31) — Interest Expense: 282000.00
SVM.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 282000.00
SVM.TO income_statement (annual, 2023-03-31) — Interest Income: 4578000.00
SVM.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4578000.00
SVM.TO cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Inventory: 8343000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 489053000.00
SVM.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26524000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SVM.TO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15540000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 66235000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 50695000.00
SVM.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SVM.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 314000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 314000.00
SVM.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -597000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 50695000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7318000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53315000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Minority Interest: 90778000.00
SVM.TO income_statement (annual, 2023-03-31) — Minority Interests: -492000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4722000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2078000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income: 20608000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20608000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21100000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20608000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20608000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21100000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21100000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Interest Income: 4296000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31933000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -597000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -597000.00
SVM.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4296000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10880000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1007000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Net PPE: 328145000.00
SVM.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13078000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 433713000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 179000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 48096000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 179000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48096000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 871000.00
SVM.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 85933000.00
SVM.TO income_statement (annual, 2023-03-31) — Normalized Income: 33299341.09
SVM.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 85643000.00
SVM.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5863000.00
SVM.TO income_statement (annual, 2023-03-31) — Operating Income: 54886000.00
SVM.TO income_statement (annual, 2023-03-31) — Operating Revenue: 208129000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 176945688.00
SVM.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4090000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3484000.00
SVM.TO income_statement (annual, 2023-03-31) — Other Gand A: 2503000.00
SVM.TO income_statement (annual, 2023-03-31) — Other Income Expense: -24039000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55340000.00
SVM.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6981000.00
SVM.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 2648000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57631000.00
SVM.TO income_statement (annual, 2023-03-31) — Other Special Charges: 93000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Payables: 36881000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 36881000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4906000.00
SVM.TO income_statement (annual, 2023-03-31) — Pretax Income: 35143000.00
SVM.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -5757000.00
SVM.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -182299000.00
SVM.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13293000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 8343000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Receivables: 2476000.00
SVM.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 108549000.00
SVM.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29370000.00
SVM.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -597000.00
SVM.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2078000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 229885000.00
SVM.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 10173000.00
SVM.TO cash_flow (annual, 2023-03-31) — Sale Of Business: 1035000.00
SVM.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 214232000.00
SVM.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 215000.00
SVM.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 12676000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Share Issued: 176945688.00
SVM.TO income_statement (annual, 2023-03-31) — Special Income Charges: -23645000.00
SVM.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3842000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 489053000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 433713000.00
SVM.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8446658.91
SVM.TO income_statement (annual, 2023-03-31) — Tax Provision: 14043000.00
SVM.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
SVM.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 582000.00
SVM.TO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9537000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Assets: 676799000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 489053000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Debt: 583000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 579831000.00
SVM.TO income_statement (annual, 2023-03-31) — Total Expenses: 153243000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96968000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 457751000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55728000.00
SVM.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33747000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 144000.00
SVM.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -21138000.00
SVM.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21138000.00
SVM.TO balance_sheet (annual, 2023-03-31) — Working Capital: 177808000.00
SVM.TO income_statement (annual, 2023-03-31) — Write Off: 2883000.00
SVM.TO income_statement (annual, 2024-03-31) — +Operating Expense: 17753000.00
SVM.TO income_statement (annual, 2024-03-31) — +Total Revenue: 215187000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 41797000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2202000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -361593000.00
SVM.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 4251000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 609000.00
SVM.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 176997360.00
SVM.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.21
SVM.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 145692000.00
SVM.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -63468000.00
SVM.TO cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -51945000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1315000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 258400000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 152942000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 184891000.00
SVM.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4428000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Cash Equivalents: 40587000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 112355000.00
SVM.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -16798000.00