speb/financial-data huggingface dataset:
SVM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 9493000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 1058231000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1058231000.00
SVM.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -229340000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124242000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Investment Properties: 487000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 487000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 54243000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54243000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 108884000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 108884000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 54641000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 54641000.00
SVM.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6287000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 252000.00
SVM.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SVM.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 882000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 882000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 115156000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 115156000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116038000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116038000.00
SVM.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SVM.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -258000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -64000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 54641000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 54641000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10596000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10596000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 65345000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65345000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Minority Interest: 164663000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 164663000.00
SVM.TO income_statement (annual, 2026-03-31) — Minority Interests: -42866000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -16892000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -101078000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -91696000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6287000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 252000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income: -9944000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income: -722000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9944000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -722000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32922000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16170000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9944000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -722000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9944000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -722000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32922000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16170000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32922000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16170000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Interest Income: -1656000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1844000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3542000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -22000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -258000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -258000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64000.00
SVM.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1656000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1844000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -24888000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10667000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2577000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 86772000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Net PPE: 813356000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 813356000.00
SVM.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12831000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2900000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 866122000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 866122000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 5183000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5183000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 63048000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 63048000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63048000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63048000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 13424000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13424000.00
SVM.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 274714000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 101132000.00
SVM.TO income_statement (annual, 2026-03-31) — Normalized Income: 76984600.00
SVM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 31886800.00
SVM.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 310568000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 90164000.00
SVM.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: 179587000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 87788000.00
SVM.TO income_statement (annual, 2026-03-31) — Operating Income: 227484000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 92248000.00
SVM.TO income_statement (annual, 2026-03-31) — Operating Revenue: 438135000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 147359000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 220910911.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220910911.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 2069000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2069000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20888000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20888000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 232359000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 232359000.00
SVM.TO income_statement (annual, 2026-03-31) — Other Gand A: 4321000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1224000.00
SVM.TO income_statement (annual, 2026-03-31) — Other Income Expense: -145413000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -54597000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74884000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74884000.00
SVM.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 56295000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3643000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4568000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4568000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44896000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44896000.00
SVM.TO income_statement (annual, 2026-03-31) — Other Operating Expenses: 5358000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2564000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 346000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 346000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Payables: 100737000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 100737000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 100737000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 100737000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8497000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8497000.00
SVM.TO income_statement (annual, 2026-03-31) — Pretax Income: 80415000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 35807000.00
SVM.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: -101078000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -91696000.00
SVM.TO cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2181000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -730000.00
SVM.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12857000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2912000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 9493000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9493000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Receivables: 3116000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3116000.00
SVM.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 148312000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39484000.00
SVM.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36888000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8150000.00
SVM.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -258000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -64000.00
SVM.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SVM.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: 279962000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 279962000.00
SVM.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 15772000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3689000.00
SVM.TO cash_flow (annual, 2026-03-31) — Sale Of Investment: 5723000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 708000.00
SVM.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 26000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000.00
SVM.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 20093000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4913000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Share Issued: 220910911.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 220910911.00
SVM.TO income_statement (annual, 2026-03-31) — Special Income Charges: -511000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -36000.00
SVM.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4125000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 836000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 941006000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 941006000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 866122000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 866122000.00
SVM.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -57952400.00
SVM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21739200.00
SVM.TO income_statement (annual, 2026-03-31) — Tax Provision: 47493000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 19637000.00
SVM.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SVM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SVM.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SVM.TO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34408000.00
SVM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15449000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Assets: 1464227000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1464227000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 1056162000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1056162000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Debt: 118393000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 118393000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1105669000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1105669000.00
SVM.TO income_statement (annual, 2026-03-31) — Total Expenses: 210651000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 55111000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 358558000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 358558000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1020786000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1020786000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 234578000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 234578000.00
SVM.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 82071000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37651000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15574000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15574000.00
SVM.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -144881000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54348000.00
SVM.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -144881000.00
SVM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54348000.00
SVM.TO cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -33676000.00
SVM.TO balance_sheet (annual, 2026-03-31) — Working Capital: 319461000.00
SVM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 319461000.00
SVML.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 157334.00
SVML.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10338500.00
SVML.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10338500.00
SVML.L balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 150000.00
SVML.L cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 157334.00
SVML.L income_statement (annual, 2022-06-30) — +Operating Expense: 13791236.00
SVML.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1757107.00
SVML.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -525205.00
SVML.L income_statement (annual, 2022-06-30) — Basic Average Shares: 432570524.00
SVML.L income_statement (annual, 2022-06-30) — Basic EPS: -0.03
SVML.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7957660.00
SVML.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -313405.00
SVML.L balance_sheet (annual, 2022-06-30) — Capital Stock: 78860187.00
SVML.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18892741.00
SVML.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18892741.00
SVML.L balance_sheet (annual, 2022-06-30) — Cash Financial: 18892741.00
SVML.L cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21340132.00
SVML.L cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -313405.00
SVML.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10015654.00
SVML.L cash_flow (annual, 2022-06-30) — Changes In Cash: 11011073.00
SVML.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10036070.00
SVML.L balance_sheet (annual, 2022-06-30) — Common Stock: 78860187.00
SVML.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25161138.00
SVML.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 21838772.00
SVML.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -498640.00
SVML.L balance_sheet (annual, 2022-06-30) — Current Assets: 19395165.00
SVML.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1941547.00
SVML.L income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 104380.00
SVML.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 104380.00
SVML.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 104380.00
SVML.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 432570524.00
SVML.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
SVML.L income_statement (annual, 2022-06-30) — EBIT: -13791236.00
SVML.L income_statement (annual, 2022-06-30) — EBITDA: -13686856.00
SVML.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -75992.00
SVML.L cash_flow (annual, 2022-06-30) — End Cash Position: 18892741.00
SVML.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21340132.00
SVML.L balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -87695.00
SVML.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -10329059.00
SVML.L balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1996771.00
SVML.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3650263.00
SVML.L balance_sheet (annual, 2022-06-30) — Gross PPE: 8232725.00
SVML.L income_statement (annual, 2022-06-30) — Interest Income: 33117.00
SVML.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 33117.00
SVML.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 20416.00
SVML.L balance_sheet (annual, 2022-06-30) — Invested Capital: 25161138.00
SVML.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -313405.00
SVML.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 21838772.00
SVML.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1062443.00
SVML.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21340132.00
SVML.L income_statement (annual, 2022-06-30) — Net Income: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Net Interest Income: 33117.00
SVML.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 33117.00
SVML.L balance_sheet (annual, 2022-06-30) — Net PPE: 7707520.00
SVML.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -313405.00
SVML.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25161138.00
SVML.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -13686856.00
SVML.L income_statement (annual, 2022-06-30) — Normalized Income: -13719731.00
SVML.L income_statement (annual, 2022-06-30) — Operating Income: -13791236.00
SVML.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 470725023.00
SVML.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 200000.00
SVML.L balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2084466.00
SVML.L income_statement (annual, 2022-06-30) — Other Gand A: 708278.00
SVML.L income_statement (annual, 2022-06-30) — Other Income Expense: -65992.00
SVML.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -65992.00
SVML.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 10036593.00
SVML.L balance_sheet (annual, 2022-06-30) — Other Payable: 88847.00
SVML.L balance_sheet (annual, 2022-06-30) — Other Properties: 7170282.00
SVML.L balance_sheet (annual, 2022-06-30) — Other Receivables: 253040.00
SVML.L balance_sheet (annual, 2022-06-30) — Payables: 1845954.00
SVML.L balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1845954.00
SVML.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10036070.00
SVML.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95593.00
SVML.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49384.00
SVML.L income_statement (annual, 2022-06-30) — Pretax Income: -13719731.00
SVML.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -313405.00
SVML.L balance_sheet (annual, 2022-06-30) — Receivables: 253040.00
SVML.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 104380.00
SVML.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -498640.00
SVML.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -55695820.00
SVML.L income_statement (annual, 2022-06-30) — Salaries And Wages: 2941985.00
SVML.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3650263.00
SVML.L balance_sheet (annual, 2022-06-30) — Share Issued: 470725023.00
SVML.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25161138.00
SVML.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25161138.00
SVML.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SVML.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SVML.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Assets: 27102685.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 25161138.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25161138.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1941547.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7707520.00
SVML.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVML.L balance_sheet (annual, 2022-06-30) — Working Capital: 17453618.00
SVML.L income_statement (annual, 2023-06-30) — +Operating Expense: 15760928.00
SVML.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1980097.00
SVML.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -313580.00
SVML.L income_statement (annual, 2023-06-30) — Basic Average Shares: 470872550.00
SVML.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SVML.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18892741.00
SVML.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -80528.00
SVML.L balance_sheet (annual, 2023-06-30) — Capital Stock: 74508488.00
SVML.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5564376.00
SVML.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5564376.00
SVML.L balance_sheet (annual, 2023-06-30) — Cash Financial: 5564376.00
SVML.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -600221.00
SVML.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 59726.00
SVML.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12815281.00
SVML.L cash_flow (annual, 2023-06-30) — Changes In Cash: -13355776.00
SVML.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13096569.00
SVML.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
SVML.L balance_sheet (annual, 2023-06-30) — Common Stock: 74508488.00
SVML.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9672569.00
SVML.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -600221.00
SVML.L balance_sheet (annual, 2023-06-30) — Current Assets: 6270860.00
SVML.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2216459.00
SVML.L income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 93696.00
SVML.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 93696.00
SVML.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 93696.00
SVML.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 470872550.00
SVML.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SVML.L income_statement (annual, 2023-06-30) — EBIT: -15760928.00
SVML.L income_statement (annual, 2023-06-30) — EBITDA: -15667232.00
SVML.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 27411.00
SVML.L cash_flow (annual, 2023-06-30) — End Cash Position: 5564376.00
SVML.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -600221.00
SVML.L balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -139498.00
SVML.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -12895809.00
SVML.L balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3320226.00
SVML.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 2942952.00
SVML.L balance_sheet (annual, 2023-06-30) — Gross PPE: 5931748.00
SVML.L income_statement (annual, 2023-06-30) — Interest Income: 268967.00
SVML.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 268967.00
SVML.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 281287.00
SVML.L balance_sheet (annual, 2023-06-30) — Invested Capital: 9672569.00
SVML.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 59726.00
SVML.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 845619.00
SVML.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -600221.00
SVML.L income_statement (annual, 2023-06-30) — Net Income: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Net Interest Income: 268967.00
SVML.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 268967.00
SVML.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 140254.00
SVML.L balance_sheet (annual, 2023-06-30) — Net PPE: 5618168.00
SVML.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80528.00
SVML.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9672569.00
SVML.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -15667232.00
SVML.L income_statement (annual, 2023-06-30) — Normalized Income: -5819873.00
SVML.L income_statement (annual, 2023-06-30) — Operating Income: -15760928.00
SVML.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 470875023.00
SVML.L cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
SVML.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 420000.00
SVML.L balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3180728.00
SVML.L income_statement (annual, 2023-06-30) — Other Gand A: 859360.00
SVML.L income_statement (annual, 2023-06-30) — Other Income Expense: 9578392.00
SVML.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9578392.00
SVML.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 12724280.00
SVML.L balance_sheet (annual, 2023-06-30) — Other Payable: 83741.00
SVML.L balance_sheet (annual, 2023-06-30) — Other Properties: 5086129.00
SVML.L balance_sheet (annual, 2023-06-30) — Other Receivables: 264790.00
SVML.L balance_sheet (annual, 2023-06-30) — Payables: 2063838.00
SVML.L balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2063838.00
SVML.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13096569.00
SVML.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 152621.00
SVML.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21694.00
SVML.L income_statement (annual, 2023-06-30) — Pretax Income: -5819873.00
SVML.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80528.00
SVML.L balance_sheet (annual, 2023-06-30) — Receivables: 264790.00
SVML.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 93696.00
SVML.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -600221.00
SVML.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -61515693.00
SVML.L income_statement (annual, 2023-06-30) — Salaries And Wages: 2083592.00
SVML.L income_statement (annual, 2023-06-30) — Selling General And Administration: 2942952.00
SVML.L balance_sheet (annual, 2023-06-30) — Share Issued: 470875023.00
SVML.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9672569.00
SVML.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9672569.00
SVML.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SVML.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SVML.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Assets: 11889028.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 9672569.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9672569.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2216459.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5618168.00
SVML.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVML.L balance_sheet (annual, 2023-06-30) — Working Capital: 4054401.00
SVML.L income_statement (annual, 2024-06-30) — +Operating Expense: 20722126.00
SVML.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2490743.00
SVML.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -654225.00
SVML.L income_statement (annual, 2024-06-30) — Basic Average Shares: 556504182.00
SVML.L income_statement (annual, 2024-06-30) — Basic EPS: -0.03
SVML.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5564376.00
SVML.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -836348.00
SVML.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 121718.00
SVML.L balance_sheet (annual, 2024-06-30) — Capital Stock: 117835631.00
SVML.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31564130.00
SVML.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31564130.00
SVML.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 31309351.00
SVML.L balance_sheet (annual, 2024-06-30) — Cash Financial: 254779.00
SVML.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 40332885.00
SVML.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -801914.00
SVML.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13532831.00
SVML.L cash_flow (annual, 2024-06-30) — Changes In Cash: 25998140.00
SVML.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15209179.00
SVML.L balance_sheet (annual, 2024-06-30) — Common Stock: 117835631.00
SVML.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34358774.00
SVML.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 40598258.00
SVML.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -248778.00
SVML.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 315642.00
SVML.L balance_sheet (annual, 2024-06-30) — Current Assets: 32439727.00
SVML.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 35288.00
SVML.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35288.00
SVML.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 4230423.00
SVML.L income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 157742.00
SVML.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 157742.00
SVML.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 157742.00
SVML.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 556504182.00
SVML.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
SVML.L income_statement (annual, 2024-06-30) — EBIT: -20722126.00
SVML.L income_statement (annual, 2024-06-30) — EBITDA: -20564384.00
SVML.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1614.00
SVML.L cash_flow (annual, 2024-06-30) — End Cash Position: 31564130.00
SVML.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40332885.00
SVML.L balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 370657.00
SVML.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -14369179.00
SVML.L balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3360270.00
SVML.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 3391894.00
SVML.L balance_sheet (annual, 2024-06-30) — Gross PPE: 6890125.00
SVML.L income_statement (annual, 2024-06-30) — Interest Income: 1821876.00
SVML.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1821876.00
SVML.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 1676348.00
SVML.L balance_sheet (annual, 2024-06-30) — Invested Capital: 34358774.00
SVML.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -801914.00
SVML.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 40598258.00
SVML.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 86430.00
SVML.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 86430.00
SVML.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1354263.00
SVML.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 40349480.00
SVML.L income_statement (annual, 2024-06-30) — Net Income: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Net Interest Income: 1821876.00
SVML.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1821876.00
SVML.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -33190.00
SVML.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 34434.00
SVML.L balance_sheet (annual, 2024-06-30) — Net PPE: 6235900.00
SVML.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -836348.00
SVML.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34358774.00
SVML.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -20564384.00
SVML.L income_statement (annual, 2024-06-30) — Normalized Income: -18600894.00
SVML.L income_statement (annual, 2024-06-30) — Operating Income: -20722126.00
SVML.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 563003401.00
SVML.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 560000.00
SVML.L balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3730927.00
SVML.L income_statement (annual, 2024-06-30) — Other Gand A: 1088693.00
SVML.L income_statement (annual, 2024-06-30) — Other Income Expense: 141614.00
SVML.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 141614.00
SVML.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 17172490.00
SVML.L balance_sheet (annual, 2024-06-30) — Other Payable: 1647610.00
SVML.L balance_sheet (annual, 2024-06-30) — Other Properties: 5220220.00
SVML.L balance_sheet (annual, 2024-06-30) — Other Receivables: 262942.00
SVML.L balance_sheet (annual, 2024-06-30) — Payables: 4138353.00
SVML.L balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4138353.00
SVML.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15209179.00
SVML.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56782.00
SVML.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 52655.00
SVML.L income_statement (annual, 2024-06-30) — Pretax Income: -18600894.00
SVML.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -836348.00
SVML.L balance_sheet (annual, 2024-06-30) — Receivables: 262942.00
SVML.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 157742.00
SVML.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -248778.00
SVML.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -80116587.00
SVML.L income_statement (annual, 2024-06-30) — Salaries And Wages: 2303201.00
SVML.L income_statement (annual, 2024-06-30) — Selling General And Administration: 3391894.00
SVML.L balance_sheet (annual, 2024-06-30) — Share Issued: 563003401.00
SVML.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34358774.00
SVML.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34358774.00
SVML.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SVML.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SVML.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Assets: 38675627.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 34358774.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Debt: 121718.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34358774.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4316853.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6235900.00
SVML.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 86430.00
SVML.L balance_sheet (annual, 2024-06-30) — Working Capital: 28209304.00
SVML.L income_statement (annual, 2025-06-30) — +Operating Expense: 42306630.00
SVML.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 7207700.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7207700.00
SVML.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -947399.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -947399.00
SVML.L income_statement (annual, 2025-06-30) — Basic Average Shares: 610495709.00
SVML.L income_statement (annual, 2025-06-30) — Basic EPS: -0.07
SVML.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31564130.00
SVML.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1023642.00
SVML.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 89744.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89744.00
SVML.L balance_sheet (annual, 2025-06-30) — Capital Stock: 174800846.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174800846.00
SVML.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 54538435.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54538435.00
SVML.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54538435.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54538435.00
SVML.L balance_sheet (annual, 2025-06-30) — Cash Equivalents: 49520000.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 49520000.00
SVML.L balance_sheet (annual, 2025-06-30) — Cash Financial: 5018435.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5018435.00
SVML.L cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 56901733.00
SVML.L cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1023642.00
SVML.L cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32879212.00
SVML.L cash_flow (annual, 2025-06-30) — Changes In Cash: 22998879.00
SVML.L cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -34594376.00
SVML.L balance_sheet (annual, 2025-06-30) — Common Stock: 174800846.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 174800846.00
SVML.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 55387701.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55387701.00
SVML.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 59174395.00
SVML.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -2209180.00
SVML.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 43958.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43958.00
SVML.L balance_sheet (annual, 2025-06-30) — Current Assets: 56414437.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 56414437.00
SVML.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 46621.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46621.00
SVML.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 46621.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46621.00
SVML.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 7922125.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7922125.00
SVML.L income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 302056.00
SVML.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 302056.00
SVML.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 302056.00
SVML.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 610495709.00
SVML.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
SVML.L income_statement (annual, 2025-06-30) — EBIT: -42306630.00
SVML.L income_statement (annual, 2025-06-30) — EBITDA: -42004574.00
SVML.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -24574.00
SVML.L cash_flow (annual, 2025-06-30) — End Cash Position: 54538435.00
SVML.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 56901733.00
SVML.L balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 564776.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 564776.00
SVML.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -33902854.00
SVML.L balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1143781.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1143781.00
SVML.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 5859384.00
SVML.L balance_sheet (annual, 2025-06-30) — Gross PPE: 7885911.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7885911.00
SVML.L income_statement (annual, 2025-06-30) — Interest Income: 2043809.00
SVML.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2043809.00
SVML.L cash_flow (annual, 2025-06-30) — Interest Received Direct: 1715164.00
SVML.L balance_sheet (annual, 2025-06-30) — Invested Capital: 55387701.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55387701.00
SVML.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1023642.00
SVML.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 59174395.00
SVML.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 43123.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43123.00
SVML.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43123.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43123.00
SVML.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2621733.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2621733.00
SVML.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 56965215.00
SVML.L income_statement (annual, 2025-06-30) — Net Income: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Net Interest Income: 2043809.00
SVML.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2043809.00
SVML.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -63482.00
SVML.L balance_sheet (annual, 2025-06-30) — Net PPE: 6938512.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6938512.00
SVML.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1023642.00
SVML.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 55387701.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55387701.00
SVML.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -42004574.00
SVML.L income_statement (annual, 2025-06-30) — Normalized Income: -40440339.00
SVML.L income_statement (annual, 2025-06-30) — Operating Income: -42306630.00
SVML.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 646938703.00
SVML.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 646938703.00
SVML.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 105000.00