speb/financial-data huggingface dataset:
SER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3119000.00
SER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19215000.00
SER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3336000.00
SER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19182000.00
SER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3336000.00
SER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19182000.00
SER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3336000.00
SER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19215000.00
SER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3336000.00
SER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19215000.00
SER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3336000.00
SER income_statement (annual, 2025-12-31) — Net Interest Income: -213000.00
SER income_statement (quarterly, 2025-12-31) — Net Interest Income: -198000.00
SER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4913000.00
SER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4913000.00
SER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -213000.00
SER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -198000.00
SER balance_sheet (annual, 2025-12-31) — Net PPE: 842000.00
SER balance_sheet (quarterly, 2025-12-31) — Net PPE: 842000.00
SER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59000.00
SER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SER cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 4940000.00
SER cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -37000.00
SER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -37000.00
SER balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29000.00
SER balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29000.00
SER income_statement (annual, 2025-12-31) — Normalized EBITDA: -23898000.00
SER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6283000.00
SER income_statement (annual, 2025-12-31) — Normalized Income: -23121730.00
SER income_statement (quarterly, 2025-12-31) — Normalized Income: -6523000.00
SER cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17955000.00
SER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6033000.00
SER cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4730000.00
SER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2930000.00
SER income_statement (annual, 2025-12-31) — Operating Income: -24022000.00
SER income_statement (quarterly, 2025-12-31) — Operating Income: -6207000.00
SER income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SER income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10767000.00
SER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10767000.00
SER balance_sheet (annual, 2025-12-31) — Other Current Assets: 309000.00
SER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 309000.00
SER balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 425000.00
SER balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 425000.00
SER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14000.00
SER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14000.00
SER income_statement (annual, 2025-12-31) — Other Gand A: 10997000.00
SER income_statement (quarterly, 2025-12-31) — Other Gand A: 2806000.00
SER income_statement (annual, 2025-12-31) — Other Income Expense: 5038000.00
SER income_statement (quarterly, 2025-12-31) — Other Income Expense: 3087000.00
SER cash_flow (annual, 2025-12-31) — Other Non Cash Items: 654000.00
SER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 348000.00
SER income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 51000.00
SER income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
SER income_statement (annual, 2025-12-31) — Other Operating Expenses: -130000.00
SER income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
SER balance_sheet (annual, 2025-12-31) — Other Properties: 1258000.00
SER balance_sheet (quarterly, 2025-12-31) — Other Properties: 1258000.00
SER balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1721000.00
SER balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1721000.00
SER balance_sheet (annual, 2025-12-31) — Payables: 1931000.00
SER balance_sheet (quarterly, 2025-12-31) — Payables: 1931000.00
SER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2326000.00
SER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2326000.00
SER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000.00
SER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000.00
SER balance_sheet (annual, 2025-12-31) — Preferred Stock: 4940000.00
SER balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4940000.00
SER balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4940000.00
SER balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4940000.00
SER cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4940000.00
SER cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2025-12-31) — Prepaid Assets: 994000.00
SER balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 994000.00
SER income_statement (annual, 2025-12-31) — Pretax Income: -19197000.00
SER income_statement (quarterly, 2025-12-31) — Pretax Income: -3318000.00
SER cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15000.00
SER cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5000.00
SER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59000.00
SER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73000.00
SER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000.00
SER cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SER income_statement (annual, 2025-12-31) — Research And Development: 13155000.00
SER income_statement (quarterly, 2025-12-31) — Research And Development: 3401000.00
SER balance_sheet (annual, 2025-12-31) — Retained Earnings: -63500000.00
SER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63500000.00
SER income_statement (annual, 2025-12-31) — Selling General And Administration: 10997000.00
SER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2806000.00
SER balance_sheet (annual, 2025-12-31) — Share Issued: 10767000.00
SER balance_sheet (quarterly, 2025-12-31) — Share Issued: 10767000.00
SER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3793000.00
SER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 948000.00
SER balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37000.00
SER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -37000.00
SER balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4977000.00
SER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4977000.00
SER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1047270.00
SER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SER income_statement (annual, 2025-12-31) — Tax Provision: 18000.00
SER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SER balance_sheet (annual, 2025-12-31) — Total Assets: 6951000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Assets: 6951000.00
SER balance_sheet (annual, 2025-12-31) — Total Capitalization: 2909000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2909000.00
SER balance_sheet (annual, 2025-12-31) — Total Debt: 3142000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Debt: 3142000.00
SER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -37000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -37000.00
SER income_statement (annual, 2025-12-31) — Total Expenses: 24022000.00
SER income_statement (quarterly, 2025-12-31) — Total Expenses: 6207000.00
SER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6988000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6988000.00
SER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 871000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 871000.00
SER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
SER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
SER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24022000.00
SER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6207000.00
SER income_statement (annual, 2025-12-31) — Total Unusual Items: 4987000.00
SER income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3187000.00
SER income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4987000.00
SER income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3187000.00
SER cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SER cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SER balance_sheet (annual, 2025-12-31) — Working Capital: 2517000.00
SER balance_sheet (quarterly, 2025-12-31) — Working Capital: 2517000.00
SER income_statement (quarterly, 2026-03-31) — +Operating Expense: 6280000.00
SER income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2827000.00
SER balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -546000.00
SER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83093000.00
SER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12047000.00
SER income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
SER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3056000.00
SER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25000.00
SER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 159000.00
SER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4941000.00
SER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24526000.00
SER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24526000.00
SER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26057000.00
SER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000.00
SER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4568000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 896000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 162000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -50000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Payable: 896000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1058000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -500000.00
SER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 508000.00
SER cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21464000.00
SER balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12688000.00
SER cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 26049000.00
SER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 635000.00
SER balance_sheet (quarterly, 2026-03-31) — Current Assets: 26474000.00
SER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6340000.00
SER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18000.00
SER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18000.00
SER balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 162000.00
SER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12047000.00
SER income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
SER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6898000.00
SER income_statement (quarterly, 2026-03-31) — EBIT: -6702000.00
SER income_statement (quarterly, 2026-03-31) — EBITDA: -6684000.00
SER cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
SER cash_flow (quarterly, 2026-03-31) — End Cash Position: 24526000.00
SER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26057000.00
SER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4593000.00
SER cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1134000.00
SER income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 104000.00
SER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
SER income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3081000.00
SER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1346000.00
SER income_statement (quarterly, 2026-03-31) — Interest Expense: 189000.00
SER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 189000.00
SER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15698000.00
SER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000.00
SER cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 26049000.00
SER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 159000.00
SER balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3010000.00
SER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3169000.00
SER balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 113000.00
SER income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SER cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 26049000.00
SER income_statement (quarterly, 2026-03-31) — Net Income: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6898000.00
SER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6898000.00
SER income_statement (quarterly, 2026-03-31) — Net Interest Income: -189000.00
SER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -189000.00
SER balance_sheet (quarterly, 2026-03-31) — Net PPE: 800000.00
SER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000.00
SER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17628000.00
SER balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25000.00
SER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6788000.00
SER income_statement (quarterly, 2026-03-31) — Normalized Income: -6960400.00
SER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4568000.00
SER cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1134000.00
SER income_statement (quarterly, 2026-03-31) — Operating Income: -6280000.00
SER income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14898617.00
SER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 333000.00
SER balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2003000.00
SER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8000.00
SER income_statement (quarterly, 2026-03-31) — Other Gand A: 3081000.00
SER income_statement (quarterly, 2026-03-31) — Other Income Expense: -422000.00
SER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1861000.00
SER income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -526000.00
SER balance_sheet (quarterly, 2026-03-31) — Other Properties: 1233000.00
SER balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
SER balance_sheet (quarterly, 2026-03-31) — Payables: 2827000.00
SER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3462000.00
SER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 875000.00
SER balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4940000.00
SER balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4940000.00
SER balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1615000.00
SER income_statement (quarterly, 2026-03-31) — Pretax Income: -6891000.00
SER cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
SER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000.00
SER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18000.00
SER income_statement (quarterly, 2026-03-31) — Research And Development: 3199000.00
SER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70398000.00
SER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3081000.00
SER balance_sheet (quarterly, 2026-03-31) — Share Issued: 14898617.00
SER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1077000.00
SER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17628000.00
SER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12688000.00
SER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 41600.00
SER income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
SER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SER balance_sheet (quarterly, 2026-03-31) — Total Assets: 27299000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20638000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Debt: 3169000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17628000.00
SER income_statement (quarterly, 2026-03-31) — Total Expenses: 6280000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9671000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 825000.00
SER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3331000.00
SER income_statement (quarterly, 2026-03-31) — Total Unusual Items: 104000.00
SER income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 104000.00
SER balance_sheet (quarterly, 2026-03-31) — Working Capital: 20134000.00
SER.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2652664.00
SER.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 56965.00
SER.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 945246.00
SER.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1632604.00
SER.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1627799.00
SER.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36181482.00
SER.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2076700.00
SER.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2076700.00
SER.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2076700.00
SER.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3511955.00
SER.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1652604.00
SER.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -727897.00
SER.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1131454.00
SER.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -903805.00
SER.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 172594.00
SER.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36181482.00
SER.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4796404.00
SER.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3666002.00
SER.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -145547.00
SER.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2116633.00
SER.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 109324.00
SER.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2853.00
SER.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2853.00
SER.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2853.00
SER.AX income_statement (annual, 2021-06-30) — EBIT: -2652664.00
SER.AX income_statement (annual, 2021-06-30) — EBITDA: -2649811.00
SER.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2076700.00
SER.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3511955.00
SER.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2360501.00
SER.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1056959.00
SER.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 873979.00
SER.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1890259.00
SER.AX income_statement (annual, 2021-06-30) — Interest Income: 2942.00
SER.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2942.00
SER.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3314.00
SER.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4796404.00
SER.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1652604.00
SER.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 898836.00
SER.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3666002.00
SER.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8500.00
SER.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5632.00
SER.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3520455.00
SER.AX income_statement (annual, 2021-06-30) — Net Income: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Net Interest Income: 2942.00
SER.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -8500.00
SER.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -8500.00
SER.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2942.00
SER.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -20000.00
SER.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1890259.00
SER.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4805.00
SER.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4796404.00
SER.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2649811.00
SER.AX income_statement (annual, 2021-06-30) — Normalized Income: -2265126.00
SER.AX income_statement (annual, 2021-06-30) — Operating Income: -2652664.00
SER.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 172594.00
SER.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1056959.00
SER.AX income_statement (annual, 2021-06-30) — Other Gand A: 298267.00
SER.AX income_statement (annual, 2021-06-30) — Other Income Expense: 381743.00
SER.AX balance_sheet (annual, 2021-06-30) — Other Investments: 898836.00
SER.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 381743.00
SER.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1775832.00
SER.AX balance_sheet (annual, 2021-06-30) — Other Payable: 42687.00
SER.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1884627.00
SER.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 9910.00
SER.AX balance_sheet (annual, 2021-06-30) — Payables: 99652.00
SER.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 99652.00
SER.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -903805.00
SER.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9672.00
SER.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 30023.00
SER.AX income_statement (annual, 2021-06-30) — Pretax Income: -2265126.00
SER.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4805.00
SER.AX balance_sheet (annual, 2021-06-30) — Receivables: 9910.00
SER.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2853.00
SER.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8500.00
SER.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -145547.00
SER.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -32442037.00
SER.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 575712.00
SER.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 873979.00
SER.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4796404.00
SER.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4796404.00
SER.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SER.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SER.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4905728.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4796404.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4796404.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 109324.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2789095.00
SER.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SER.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2007309.00
SER.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1037852.00
SER.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 67643.00
SER.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 10274431.00
SER.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
SER.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2076700.00
SER.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2323080.00
SER.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2318976.00
SER.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 37438128.00
SER.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 604809.00
SER.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 604809.00
SER.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 604809.00
SER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1256646.00
SER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2212275.00
SER.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -516262.00
SER.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1471891.00
SER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -546483.00
SER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29841.00
SER.AX balance_sheet (annual, 2022-06-30) — Common Stock: 37438128.00
SER.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5311224.00
SER.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1320000.00
SER.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -63354.00
SER.AX balance_sheet (annual, 2022-06-30) — Current Assets: 635304.00
SER.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 153156.00
SER.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4025.00
SER.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4025.00
SER.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4025.00
SER.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 10274431.00
SER.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
SER.AX income_statement (annual, 2022-06-30) — EBIT: -1037852.00
SER.AX income_statement (annual, 2022-06-30) — EBITDA: -1033827.00
SER.AX cash_flow (annual, 2022-06-30) — End Cash Position: 604809.00
SER.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1256646.00
SER.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2839342.00
SER.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1063695.00
SER.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 558807.00
SER.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3903842.00
SER.AX income_statement (annual, 2022-06-30) — Interest Income: 382.00
SER.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 382.00
SER.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 380.00
SER.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5311224.00
SER.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2212275.00
SER.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 925234.00
SER.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1320000.00
SER.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5710.00
SER.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1256646.00
SER.AX income_statement (annual, 2022-06-30) — Net Income: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Net Interest Income: 382.00
SER.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 192283.00
SER.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 382.00
SER.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -81478.00
SER.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3903842.00
SER.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4104.00
SER.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5311224.00
SER.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1033827.00
SER.AX income_statement (annual, 2022-06-30) — Normalized Income: -755736.00
SER.AX income_statement (annual, 2022-06-30) — Operating Income: -1037852.00
SER.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12131989.00
SER.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 29841.00
SER.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1063695.00
SER.AX income_statement (annual, 2022-06-30) — Other Gand A: 301456.00
SER.AX income_statement (annual, 2022-06-30) — Other Income Expense: 277709.00
SER.AX balance_sheet (annual, 2022-06-30) — Other Investments: 925234.00
SER.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 277709.00
SER.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 475020.00
SER.AX balance_sheet (annual, 2022-06-30) — Other Payable: 55753.00
SER.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3898132.00
SER.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8160.00
SER.AX balance_sheet (annual, 2022-06-30) — Payables: 123396.00
SER.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 123396.00
SER.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -546483.00
SER.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29760.00
SER.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22335.00
SER.AX income_statement (annual, 2022-06-30) — Pretax Income: -755736.00
SER.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4104.00
SER.AX balance_sheet (annual, 2022-06-30) — Receivables: 8160.00
SER.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4025.00
SER.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -63354.00
SER.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -33190599.00
SER.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 257351.00
SER.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 192283.00
SER.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 558807.00
SER.AX balance_sheet (annual, 2022-06-30) — Share Issued: 12131989.00
SER.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5311224.00
SER.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5311224.00
SER.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SER.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SER.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5464380.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5311224.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5311224.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 153156.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4829076.00
SER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SER.AX balance_sheet (annual, 2022-06-30) — Working Capital: 482148.00
SER.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1056044.00
SER.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 64579.00
SER.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 443563.00
SER.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 14310474.00
SER.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
SER.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 604809.00
SER.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1257379.00
SER.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1257379.00
SER.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38370001.00
SER.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 975061.00
SER.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 975061.00
SER.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 975061.00
SER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1810478.00
SER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1241954.00
SER.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -198272.00
SER.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 370252.00
SER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -568066.00
SER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 364380.00
SER.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38370001.00
SER.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5763884.00
SER.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1810478.00
SER.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1539294.00
SER.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1116794.00
SER.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2969.00
SER.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2969.00
SER.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2969.00
SER.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 14310474.00
SER.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
SER.AX income_statement (annual, 2023-06-30) — EBIT: -1056044.00
SER.AX income_statement (annual, 2023-06-30) — EBITDA: -1053075.00
SER.AX cash_flow (annual, 2023-06-30) — End Cash Position: 975061.00
SER.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1810478.00
SER.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1455651.00
SER.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1029262.00
SER.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 761652.00
SER.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4481311.00
SER.AX income_statement (annual, 2023-06-30) — Interest Income: 6092.00
SER.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6092.00
SER.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5414.00
SER.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5763884.00
SER.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1241954.00
SER.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 53095.00
SER.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1464190.00
SER.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1810478.00
SER.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2741.00
SER.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1810478.00
SER.AX income_statement (annual, 2023-06-30) — Net Income: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Net Interest Income: 6092.00
SER.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 45925.00
SER.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6092.00
SER.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -30500.00
SER.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4481311.00
SER.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5763884.00
SER.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1053075.00
SER.AX income_statement (annual, 2023-06-30) — Normalized Income: -682603.00
SER.AX income_statement (annual, 2023-06-30) — Operating Income: -1056044.00
SER.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14837185.00
SER.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 364380.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 935478.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1029262.00
SER.AX income_statement (annual, 2023-06-30) — Other Gand A: 316669.00
SER.AX income_statement (annual, 2023-06-30) — Other Income Expense: 364380.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1411095.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 102978.00
SER.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 364380.00
SER.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 291423.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Payable: 70647.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4478570.00
SER.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 97114.00
SER.AX balance_sheet (annual, 2023-06-30) — Payables: 135226.00
SER.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 135226.00
SER.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -568066.00
SER.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46090.00
SER.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23556.00
SER.AX income_statement (annual, 2023-06-30) — Pretax Income: -682603.00
SER.AX balance_sheet (annual, 2023-06-30) — Receivables: 97114.00
SER.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2969.00
SER.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -33635379.00
SER.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 444983.00
SER.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 45925.00
SER.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 761652.00
SER.AX balance_sheet (annual, 2023-06-30) — Share Issued: 14837185.00
SER.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5763884.00
SER.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5763884.00
SER.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SER.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SER.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7587773.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5763884.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5763884.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1116794.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6048479.00
SER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SER.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 53095.00
SER.AX balance_sheet (annual, 2023-06-30) — Working Capital: 422500.00
SER.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1218100.00
SER.AX income_statement (annual, 2024-06-30) — +Total Revenue: 213458.00
SER.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 54676.00
SER.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 21849.00
SER.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 23782711.00
SER.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
SER.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 975061.00
SER.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -194007.00
SER.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -190826.00
SER.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 42097670.00
SER.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2507709.00
SER.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2507709.00
SER.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2507709.00
SER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2600761.00
SER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -174211.00
SER.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -893902.00
SER.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1532648.00
SER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1044102.00
SER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114986.00
SER.AX balance_sheet (annual, 2024-06-30) — Common Stock: 42097670.00
SER.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7618417.00
SER.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2734000.00
SER.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -133239.00
SER.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2701011.00
SER.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 842742.00
SER.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2658.00
SER.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2658.00
SER.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2658.00
SER.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 23782711.00
SER.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
SER.AX income_statement (annual, 2024-06-30) — EBIT: -1004642.00
SER.AX income_statement (annual, 2024-06-30) — EBITDA: -1001984.00
SER.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2507709.00
SER.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2600761.00
SER.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1087909.00
SER.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 258486.00
SER.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 752218.00
SER.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5350050.00
SER.AX income_statement (annual, 2024-06-30) — Gross Profit: 213458.00
SER.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 654000.00
SER.AX income_statement (annual, 2024-06-30) — Interest Income: 36500.00
SER.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36500.00
SER.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 35214.00
SER.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7618417.00
SER.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -174211.00
SER.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 237120.00
SER.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 287120.00
SER.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2734000.00
SER.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3264.00
SER.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2600761.00
SER.AX income_statement (annual, 2024-06-30) — Net Income: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1458961.00
SER.AX income_statement (annual, 2024-06-30) — Net Interest Income: 36500.00
SER.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 39796.00
SER.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 36500.00
SER.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -20000.00
SER.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5350050.00
SER.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3181.00
SER.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7618417.00
SER.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -347984.00
SER.AX income_statement (annual, 2024-06-30) — Normalized Income: -804961.00