speb/financial-data huggingface dataset:
SPG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -69304000.00
SPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1969923000.00
SPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 825477000.00
SPG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 100883000.00
SPG balance_sheet (quarterly, 2026-03-31) — Other Properties: 738033000.00
SPG balance_sheet (quarterly, 2026-03-31) — Payables: 3494573000.00
SPG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3494573000.00
SPG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 40369000.00
SPG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -715904000.00
SPG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 834000.00
SPG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 40369000.00
SPG income_statement (quarterly, 2026-03-31) — Pretax Income: 548601000.00
SPG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10523000.00
SPG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -970000.00
SPG balance_sheet (quarterly, 2026-03-31) — Receivables: 880807000.00
SPG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 273227000.00
SPG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 532591000.00
SPG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1796818000.00
SPG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -178982000.00
SPG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -64339000.00
SPG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4875676000.00
SPG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1143000.00
SPG cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
SPG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33930000.00
SPG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88229000.00
SPG balance_sheet (quarterly, 2026-03-31) — Share Issued: 343068687.00
SPG income_statement (quarterly, 2026-03-31) — Special Income Charges: 57960000.00
SPG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4858757000.00
SPG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4818388000.00
SPG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33339200.00
SPG income_statement (quarterly, 2026-03-31) — Tax Provision: -19934000.00
SPG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPG balance_sheet (quarterly, 2026-03-31) — Total Assets: 39639081000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33106439000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Debt: 28982249000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6336782000.00
SPG income_statement (quarterly, 2026-03-31) — Total Expenses: 994930000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33302299000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38215319000.00
SPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29807726000.00
SPG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 762163000.00
SPG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 83348000.00
SPG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83348000.00
SPG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18778775.00
SPG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2489435000.00
SPG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -25388000.00
SPG balance_sheet (quarterly, 2026-03-31) — Working Capital: -2070811000.00
SPG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 11385232.00
SPG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 34026091.00
SPG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 4320119.00
SPG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1375458.00
SPG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -8515168.00
SPG.AX income_statement (annual, 2021-06-30) — Amortization: 204048.00
SPG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 204048.00
SPG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2937212.00
SPG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1236299.00
SPG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7683364.00
SPG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 53844983.00
SPG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4410639.00
SPG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4410639.00
SPG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4410639.00
SPG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4866032.00
SPG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1236299.00
SPG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2156306.00
SPG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1473427.00
SPG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -34015294.00
SPG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32404617.00
SPG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 53844983.00
SPG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15459442.00
SPG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7042908.00
SPG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 24331295.00
SPG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8776296.00
SPG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 380587.00
SPG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 6400447.00
SPG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6781034.00
SPG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 13364261.00
SPG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2723238.00
SPG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2723238.00
SPG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2519190.00
SPG.AX income_statement (annual, 2021-06-30) — EBIT: -1419255.00
SPG.AX income_statement (annual, 2021-06-30) — EBITDA: 1303983.00
SPG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 2434.00
SPG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4410639.00
SPG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4866032.00
SPG.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 840392.00
SPG.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 9017833.00
SPG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3392605.00
SPG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 9866598.00
SPG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4953556.00
SPG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 6303115.00
SPG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 29564671.00
SPG.AX income_statement (annual, 2021-06-30) — Gross Profit: 9694796.00
SPG.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -34784.00
SPG.AX income_statement (annual, 2021-06-30) — Interest Expense: 641895.00
SPG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 641895.00
SPG.AX income_statement (annual, 2021-06-30) — Interest Income: 1266.00
SPG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1266.00
SPG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -546895.00
SPG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 546895.00
SPG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1266.00
SPG.AX balance_sheet (annual, 2021-06-30) — Inventory: 2856564.00
SPG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21859889.00
SPG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1236299.00
SPG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7042908.00
SPG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15147603.00
SPG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7302777.00
SPG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7302777.00
SPG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15147603.00
SPG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -16425918.00
SPG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21348713.00
SPG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7042908.00
SPG.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1989808.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income: -2166780.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2166780.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2166780.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2166780.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2166780.00
SPG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2166780.00
SPG.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -611068.00
SPG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1210986.00
SPG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1278315.00
SPG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1278315.00
SPG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1210986.00
SPG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1797122.00
SPG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 21049503.00
SPG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -625231.00
SPG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9156327.00
SPG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3458274.00
SPG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3458274.00
SPG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3458274.00
SPG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3458274.00
SPG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2434.00
SPG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1269199.00
SPG.AX income_statement (annual, 2021-06-30) — Normalized Income: -2191128.80
SPG.AX income_statement (annual, 2021-06-30) — Operating Income: -1690436.00
SPG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 34026091.00
SPG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 23511898.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 133635.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 6400447.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 848765.00
SPG.AX income_statement (annual, 2021-06-30) — Other Gand A: 1128378.00
SPG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 840272.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6303115.00
SPG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 805488.00
SPG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3076052.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1738177.00
SPG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8215958.00
SPG.AX balance_sheet (annual, 2021-06-30) — Payables: 6058296.00
SPG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6058296.00
SPG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -34015294.00
SPG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 524931.00
SPG.AX income_statement (annual, 2021-06-30) — Pretax Income: -2061150.00
SPG.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -611068.00
SPG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -625231.00
SPG.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1289964.00
SPG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 32404617.00
SPG.AX balance_sheet (annual, 2021-06-30) — Receivables: 1375458.00
SPG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 24331295.00
SPG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2723238.00
SPG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -16425918.00
SPG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -48252139.00
SPG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3825178.00
SPG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 632386.00
SPG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5585942.00
SPG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 23511898.00
SPG.AX income_statement (annual, 2021-06-30) — Special Income Charges: 34784.00
SPG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15459442.00
SPG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9156327.00
SPG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 10435.20
SPG.AX income_statement (annual, 2021-06-30) — Tax Provision: 105630.00
SPG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
SPG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 39587188.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 15459442.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 14083811.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15459442.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 24127746.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 30810892.00
SPG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 10763485.00
SPG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 570357.00
SPG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 34784.00
SPG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 34784.00
SPG.AX balance_sheet (annual, 2021-06-30) — Work In Process: 726208.00
SPG.AX balance_sheet (annual, 2021-06-30) — Working Capital: -4587965.00
SPG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13731604.00
SPG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 35383282.00
SPG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5034242.00
SPG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1602436.00
SPG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11065072.00
SPG.AX income_statement (annual, 2022-06-30) — Amortization: 201843.00
SPG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 201843.00
SPG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 24193456.00
SPG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
SPG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4410639.00
SPG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1101634.00
SPG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7302777.00
SPG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 53713952.00
SPG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 909969.00
SPG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 909969.00
SPG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 909969.00
SPG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1817019.00
SPG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1101634.00
SPG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -582017.00
SPG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3500670.00
SPG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -35482258.00
SPG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35163304.00
SPG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 53713952.00
SPG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12719739.00
SPG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6500000.00
SPG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 23978203.00
SPG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6277491.00
SPG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 433838.00
SPG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1094995.00
SPG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1528833.00
SPG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8148606.00
SPG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2751748.00
SPG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2751748.00
SPG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2549905.00
SPG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 24193456.00
SPG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
SPG.AX income_statement (annual, 2022-06-30) — EBIT: -2562877.00
SPG.AX income_statement (annual, 2022-06-30) — EBITDA: 188871.00
SPG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 128925.00
SPG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 909969.00
SPG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1817019.00
SPG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1017514.00
SPG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 9017833.00
SPG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1683651.00
SPG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10085279.00
SPG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7063832.00
SPG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6681537.00
SPG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 30086038.00
SPG.AX income_statement (annual, 2022-06-30) — Gross Profit: 11405079.00
SPG.AX income_statement (annual, 2022-06-30) — Interest Expense: 264476.00
SPG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 264476.00
SPG.AX income_statement (annual, 2022-06-30) — Interest Income: 1413.00
SPG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1413.00
SPG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -264476.00
SPG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 264476.00
SPG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1413.00
SPG.AX balance_sheet (annual, 2022-06-30) — Inventory: 3718362.00
SPG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17928519.00
SPG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1101634.00
SPG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6500000.00
SPG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6868939.00
SPG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4113785.00
SPG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10982724.00
SPG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7391667.00
SPG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 21870080.00
SPG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6500000.00
SPG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4298811.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2827353.00
SPG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -580265.00
SPG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -807828.00
SPG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -7391667.00
SPG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -7391667.00
SPG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -807828.00
SPG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1850704.00
SPG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19020966.00
SPG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -521369.00
SPG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6038202.00
SPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3111293.00
SPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3111293.00
SPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3111293.00
SPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3111293.00
SPG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128925.00
SPG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 188871.00
SPG.AX income_statement (annual, 2022-06-30) — Normalized Income: -2827353.00
SPG.AX income_statement (annual, 2022-06-30) — Operating Income: -2326525.00
SPG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 35383282.00
SPG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24193456.00
SPG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1094995.00
SPG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1067446.00
SPG.AX income_statement (annual, 2022-06-30) — Other Gand A: 1350860.00
SPG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 307000.00
SPG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6681537.00
SPG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 307000.00
SPG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3175341.00
SPG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1111461.00
SPG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8215958.00
SPG.AX balance_sheet (annual, 2022-06-30) — Payables: 6145703.00
SPG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6145703.00
SPG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -35482258.00
SPG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 474070.00
SPG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 46724.00
SPG.AX income_statement (annual, 2022-06-30) — Pretax Income: -2827353.00
SPG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -580265.00
SPG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -521369.00
SPG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1437430.00
SPG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 35163304.00
SPG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1602436.00
SPG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23978203.00
SPG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2751748.00
SPG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7391667.00
SPG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -51079492.00
SPG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5712972.00
SPG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 740683.00
SPG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7804515.00
SPG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 24193456.00
SPG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12719739.00
SPG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6038202.00
SPG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SPG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SPG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 35091287.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16833524.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 12511557.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12719739.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 22371548.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28813796.00
SPG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14222942.00
SPG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 544765.00
SPG.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1263418.00
SPG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1871115.00
SPG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14040545.00
SPG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 42482268.00
SPG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5877951.00
SPG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2156605.00
SPG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13846338.00
SPG.AX income_statement (annual, 2023-06-30) — Amortization: 207129.00
SPG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 207129.00
SPG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 24335132.00
SPG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
SPG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 909969.00
SPG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1427583.00
SPG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7261589.00
SPG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 54574692.00
SPG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1563263.00
SPG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1563263.00
SPG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1563263.00
SPG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 294964.00
SPG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1427583.00
SPG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1785913.00
SPG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 653294.00
SPG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -39716358.00
SPG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 42002457.00
SPG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 54574692.00
SPG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10843117.00
SPG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 781740.00
SPG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 30234690.00
SPG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7589727.00
SPG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 657167.00
SPG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3297339.00
SPG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3954506.00
SPG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12071608.00
SPG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2988395.00
SPG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2988395.00
SPG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2781266.00
SPG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 24335132.00
SPG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
SPG.AX income_statement (annual, 2023-06-30) — EBIT: -2310509.00
SPG.AX income_statement (annual, 2023-06-30) — EBITDA: 677886.00
SPG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 195115.00
SPG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1563263.00
SPG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 294964.00
SPG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1329334.00
SPG.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 9017833.00
SPG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 358330.00
SPG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10165279.00
SPG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6834541.00
SPG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7142575.00
SPG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 31670327.00
SPG.AX income_statement (annual, 2023-06-30) — Gross Profit: 12247578.00
SPG.AX income_statement (annual, 2023-06-30) — Interest Expense: 506853.00
SPG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 506853.00
SPG.AX income_statement (annual, 2023-06-30) — Interest Income: 6667.00
SPG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6667.00
SPG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -506853.00
SPG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 506853.00
SPG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6667.00
SPG.AX balance_sheet (annual, 2023-06-30) — Inventory: 3610125.00
SPG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16982485.00
SPG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1427583.00
SPG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 781740.00
SPG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1946189.00
SPG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6604422.00
SPG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2842029.00
SPG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9446451.00
SPG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1946189.00
SPG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1312154.00
SPG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 22926049.00
SPG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 781740.00
SPG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4576105.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2817362.00
SPG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -668167.00
SPG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1051489.00
SPG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 634035.00
SPG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 634035.00
SPG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1051489.00
SPG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2241622.00
SPG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17823989.00
SPG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -759416.00
SPG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3700542.00
SPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2739765.00
SPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2739765.00
SPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2739765.00
SPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2739765.00
SPG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 195115.00
SPG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 677886.00
SPG.AX income_statement (annual, 2023-06-30) — Normalized Income: -2817362.00
SPG.AX income_statement (annual, 2023-06-30) — Operating Income: -1792967.00
SPG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 42482268.00
SPG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 25000959.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -540.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3297339.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1147446.00
SPG.AX income_statement (annual, 2023-06-30) — Other Gand A: 1162376.00
SPG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 27094.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7142575.00
SPG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 27094.00
SPG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3864440.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1662996.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8744278.00
SPG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 222871.00
SPG.AX balance_sheet (annual, 2023-06-30) — Payables: 7540947.00
SPG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7540947.00
SPG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -39716358.00
SPG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 576155.00
SPG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 37403.00
SPG.AX income_statement (annual, 2023-06-30) — Pretax Income: -2817362.00
SPG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -668167.00
SPG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -759416.00
SPG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1395006.00
SPG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 42002457.00
SPG.AX balance_sheet (annual, 2023-06-30) — Receivables: 2379476.00
SPG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 30234690.00
SPG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2988395.00
SPG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1312154.00
SPG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -53896854.00
SPG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5672165.00
SPG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 353169.00
SPG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7187710.00
SPG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 25000959.00
SPG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10843117.00
SPG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3700542.00
SPG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SPG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SPG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 35296056.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13685146.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13400957.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10843117.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 24452939.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 27706329.00
SPG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12381331.00
SPG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 551303.00
SPG.AX balance_sheet (annual, 2023-06-30) — Work In Process: 885785.00
SPG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4481881.00
SPG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 16223591.00
SPG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 49448243.00
SPG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 9152317.00
SPG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2834569.00
SPG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -17571989.00
SPG.AX income_statement (annual, 2024-06-30) — Amortization: 207411.00
SPG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 207411.00
SPG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 28250746.00
SPG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.23
SPG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1563263.00
SPG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2692778.00
SPG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7398748.00
SPG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 59692534.00
SPG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1317390.00
SPG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1317390.00
SPG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1317390.00
SPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5131532.00
SPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2692778.00
SPG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2684627.00
SPG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -245873.00
SPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -50095270.00
SPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48926327.00
SPG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 59692534.00
SPG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9415901.00
SPG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4984509.00
SPG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 38121075.00
SPG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9340458.00
SPG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 797521.00
SPG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5349779.00
SPG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6147300.00
SPG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 16590940.00
SPG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3160834.00
SPG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3160834.00
SPG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2953423.00
SPG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 28250746.00
SPG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.23
SPG.AX income_statement (annual, 2024-06-30) — EBIT: -5380415.00
SPG.AX income_statement (annual, 2024-06-30) — EBITDA: -2219581.00
SPG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 222322.00
SPG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1317390.00
SPG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5131532.00
SPG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1222454.00
SPG.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 9017833.00
SPG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5377405.00
SPG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10032328.00
SPG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7968403.00
SPG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7577429.00
SPG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 35358228.00
SPG.AX income_statement (annual, 2024-06-30) — Gross Profit: 11327168.00
SPG.AX income_statement (annual, 2024-06-30) — Interest Expense: 1031692.00
SPG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1031692.00
SPG.AX income_statement (annual, 2024-06-30) — Interest Income: 39708.00
SPG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39708.00
SPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1555392.00
SPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1555392.00
SPG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 39708.00
SPG.AX balance_sheet (annual, 2024-06-30) — Inventory: 4697970.00
SPG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16427293.00
SPG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2692778.00
SPG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4984509.00
SPG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2288054.00
SPG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6601227.00
SPG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1661613.00
SPG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8262840.00
SPG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2288054.00
SPG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1416300.00
SPG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25285154.00
SPG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4984509.00
SPG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 5694002.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6412107.00
SPG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -642265.00
SPG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1515764.00
SPG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 871754.00
SPG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 871754.00
SPG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1515764.00
SPG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1449732.00
SPG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17786239.00
SPG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2050513.00
SPG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1838472.00
SPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2739765.00
SPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2739765.00
SPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2739765.00
SPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2739765.00
SPG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 222322.00
SPG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2219581.00
SPG.AX income_statement (annual, 2024-06-30) — Normalized Income: -6412107.00
SPG.AX income_statement (annual, 2024-06-30) — Operating Income: -4896423.00
SPG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 49448243.00
SPG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 30282131.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 212123.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5349779.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1014495.00
SPG.AX income_statement (annual, 2024-06-30) — Other Gand A: 1544412.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7577429.00
SPG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4823954.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 615353.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10073074.00
SPG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 66283.00
SPG.AX balance_sheet (annual, 2024-06-30) — Payables: 9767670.00
SPG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9767670.00
SPG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -50095270.00
SPG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 675970.00
SPG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 212123.00
SPG.AX income_statement (annual, 2024-06-30) — Pretax Income: -6412107.00
SPG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -642265.00
SPG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2050513.00
SPG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1367794.00
SPG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 48926327.00
SPG.AX balance_sheet (annual, 2024-06-30) — Receivables: 2900852.00
SPG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 38121075.00
SPG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3160834.00
SPG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1416300.00
SPG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -60308961.00
SPG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6423991.00
SPG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 270400.00
SPG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8238803.00
SPG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 30282131.00
SPG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9415901.00
SPG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1838472.00
SPG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SPG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37443891.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11077514.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 14410140.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9415901.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27815867.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 28103433.00
SPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11224927.00
SPG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 523780.00
SPG.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2107722.00
SPG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -7250482.00
SPG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 197257575.00
SPG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.21
SPG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 197257575.00
SPG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.21
SPG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 197257575.00
SPG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197257575.00
SPG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 197257575.00
SPG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 197257575.00