speb/financial-data huggingface dataset:
SHO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -77169.00
SHO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2560820.13
SHO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2668686.10
SHO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -459537.32
SHO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1997777.89
SHO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1251337.92
SHO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2550369.63
SHO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3084.71
SHO.AX income_statement (annual, 2022-06-30) — Gross Profit: 24397.11
SHO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17.44
SHO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1584631.00
SHO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2013.00
SHO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1981277.00
SHO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2122.00
SHO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2668686.10
SHO.AX income_statement (annual, 2022-06-30) — Net Income: -2492549.50
SHO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1714648.00
SHO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1714648.00
SHO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2492549.50
SHO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1714648.00
SHO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1714648.00
SHO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3084.71
SHO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2926.26
SHO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1584631.00
SHO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1737640.00
SHO.AX income_statement (annual, 2022-06-30) — Normalized Income: -2492549.50
SHO.AX income_statement (annual, 2022-06-30) — Operating Income: -1739899.00
SHO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16783.00
SHO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 569794373.00
SHO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1710875.24
SHO.AX income_statement (annual, 2022-06-30) — Other Gand A: 851714.00
SHO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 25251.00
SHO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25251.00
SHO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3076.00
SHO.AX balance_sheet (annual, 2022-06-30) — Payables: 182179.00
SHO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 264829.97
SHO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1413057.00
SHO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2492549.50
SHO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2926.26
SHO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 59263.63
SHO.AX balance_sheet (annual, 2022-06-30) — Receivables: 3076.00
SHO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3283.86
SHO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -145463.00
SHO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22508084.81
SHO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1312250.02
SHO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1754423.00
SHO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 569794373.00
SHO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1584631.00
SHO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1584631.00
SHO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SHO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SHO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1766810.00
SHO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1584631.00
SHO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1584631.00
SHO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 182179.00
SHO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3084.71
SHO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2300461.68
SHO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2198886.00
SHO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16643.00
SHO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 459429.61
SHO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1219.00
SHO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -31389.95
SHO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 538756750.00
SHO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SHO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2661320.10
SHO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -8068.00
SHO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27010.34
SHO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24624817.42
SHO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 135461.00
SHO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 204645.00
SHO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 204645.00
SHO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 478324.31
SHO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12188.57
SHO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3018867.59
SHO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2552731.85
SHO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3044137.57
SHO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16643.00
SHO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16299945.00
SHO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -679538.44
SHO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -870.00
SHO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 271562.78
SHO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4200.00
SHO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 331500.00
SHO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 335700.00
SHO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1147112.40
SHO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11523.00
SHO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11523.00
SHO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11523.00
SHO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 538756750.00
SHO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SHO.AX income_statement (annual, 2023-06-30) — EBIT: -2182158.00
SHO.AX income_statement (annual, 2023-06-30) — EBITDA: -2170635.00
SHO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 63581.00
SHO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 135461.00
SHO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 316618.00
SHO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -381325.00
SHO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2006350.00
SHO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -39319.00
SHO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3304514.90
SHO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 37987.31
SHO.AX income_statement (annual, 2023-06-30) — Gross Profit: 25143.08
SHO.AX income_statement (annual, 2023-06-30) — Interest Expense: 1111.90
SHO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 736.00
SHO.AX income_statement (annual, 2023-06-30) — Interest Income: 9.00
SHO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9.00
SHO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 84.00
SHO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -145655.00
SHO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8068.00
SHO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 331500.00
SHO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13679.00
SHO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13679.00
SHO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 500807.00
SHO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11585.79
SHO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -870.00
SHO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 296162.00
SHO.AX income_statement (annual, 2023-06-30) — Net Income: -2182894.00
SHO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2182894.00
SHO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2182894.00
SHO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2182894.00
SHO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3255663.94
SHO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2182894.00
SHO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -727.00
SHO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 500807.00
SHO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 500807.00
SHO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -727.00
SHO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -14012.00
SHO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25144.00
SHO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12188.57
SHO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -679538.44
SHO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2170635.00
SHO.AX income_statement (annual, 2023-06-30) — Normalized Income: -3255663.94
SHO.AX income_statement (annual, 2023-06-30) — Operating Income: -3296779.97
SHO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 16643.00
SHO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 575001084.00
SHO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 500807.00
SHO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 342006.00
SHO.AX income_statement (annual, 2023-06-30) — Other Gand A: 1110831.00
SHO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 114.82
SHO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 114.82
SHO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 119499.00
SHO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 27962.00
SHO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 41857.00
SHO.AX balance_sheet (annual, 2023-06-30) — Payables: 331457.00
SHO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 639960.34
SHO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2015009.00
SHO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2182894.00
SHO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8068.00
SHO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25143.08
SHO.AX balance_sheet (annual, 2023-06-30) — Receivables: 43076.00
SHO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17408.14
SHO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -870.00
SHO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16737781.00
SHO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1076532.00
SHO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2187363.00
SHO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 575001084.00
SHO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -477155.00
SHO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -477155.00
SHO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SHO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SHO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 203681.00
SHO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -477155.00
SHO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 527817.34
SHO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -477155.00
SHO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 680836.00
SHO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6597.36
SHO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13679.00
SHO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -488620.00
SHO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1028266.00
SHO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12776.78
SHO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 130696.00
SHO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3155.30
SHO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -25472.77
SHO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 599526663.00
SHO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SHO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 135461.00
SHO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1521.00
SHO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20465.29
SHO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16866986.00
SHO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 39971.57
SHO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26721.00
SHO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 26721.00
SHO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 479739.00
SHO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2275.58
SHO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -878002.63
SHO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -162535.89
SHO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1476141.42
SHO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 598138.79
SHO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16866986.00
SHO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -561805.00
SHO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 825842.25
SHO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3548.00
SHO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 56241.77
SHO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 474338.68
SHO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 273571.00
SHO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 595857.00
SHO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1766.91
SHO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1181.00
SHO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1181.00
SHO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 599526663.00
SHO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SHO.AX income_statement (annual, 2024-06-30) — EBIT: -932392.21
SHO.AX income_statement (annual, 2024-06-30) — EBITDA: -628137.00
SHO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -105.00
SHO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26717.00
SHO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 479739.00
SHO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -491904.51
SHO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -880278.21
SHO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -183593.64
SHO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 504999.00
SHO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3608.62
SHO.AX income_statement (annual, 2024-06-30) — Gross Profit: 8540.00
SHO.AX income_statement (annual, 2024-06-30) — Interest Expense: 540.10
SHO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 540.10
SHO.AX income_statement (annual, 2024-06-30) — Interest Income: 27.00
SHO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27.00
SHO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -288234.00
SHO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2275.58
SHO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 825842.25
SHO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: -86219.32
SHO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 20465.29
SHO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: -57629.00
SHO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19442.00
SHO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 548445.00
SHO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 434367.11
SHO.AX income_statement (annual, 2024-06-30) — Net Income: -621411.00
SHO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -962716.86
SHO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -932932.30
SHO.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -29784.56
SHO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -621411.00
SHO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -662957.00
SHO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -962716.86
SHO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -33612.00
SHO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -680599.89
SHO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -57629.00
SHO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -499.70
SHO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -11077.00
SHO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2416.00
SHO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2275.58
SHO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -770107.66
SHO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -628137.00
SHO.AX income_statement (annual, 2024-06-30) — Normalized Income: -932932.30
SHO.AX income_statement (annual, 2024-06-30) — Operating Income: -1525622.27
SHO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12776.78
SHO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 617832837.00
SHO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1.50
SHO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 474338.68
SHO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 219756.00
SHO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 584052.92
SHO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 390381.00
SHO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 522112.47
SHO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 191590.00
SHO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 13114.90
SHO.AX balance_sheet (annual, 2024-06-30) — Payables: 322286.00
SHO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 322286.00
SHO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -986653.00
SHO.AX income_statement (annual, 2024-06-30) — Pretax Income: -662957.00
SHO.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 16697.00
SHO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2275.58
SHO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 399797.00
SHO.AX balance_sheet (annual, 2024-06-30) — Receivables: 4915.00
SHO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1181.00
SHO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -594380.57
SHO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3548.00
SHO.AX income_statement (annual, 2024-06-30) — Research And Development: 131527.52
SHO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17236941.00
SHO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 755534.05
SHO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 68496.00
SHO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 858011.60
SHO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 617832837.00
SHO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -561805.00
SHO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -561805.00
SHO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SHO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SHO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 34377.62
SHO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -770107.66
SHO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 494803.97
SHO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -561805.00
SHO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 595857.00
SHO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: -21864.15
SHO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20465.29
SHO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1036735.41
SHO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 688247931.00
SHO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SHO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 688247931.00
SHO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SHOE.L income_statement (annual, 2021-09-30) — Basic Average Shares: 50000000.00
SHOE.L income_statement (annual, 2021-09-30) — Basic EPS: 0.14
SHOE.L cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
SHOE.L cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
SHOE.L balance_sheet (annual, 2021-09-30) — Current Debt: 4400000.00
SHOE.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.14
SHOE.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 15860000.00
SHOE.L cash_flow (annual, 2021-09-30) — Interest Paid Cff: -290000.00
SHOE.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
SHOE.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -2600000.00
SHOE.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
SHOE.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -2600000.00
SHOE.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -2600000.00
SHOE.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -2600000.00
SHOE.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 3220000.00
SHOE.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -2600000.00
SHOE.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
SHOE.L cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
SHOE.L cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -2600000.00
SHOE.L income_statement (annual, 2022-09-30) — +Operating Expense: 21724000.00
SHOE.L income_statement (annual, 2022-09-30) — +Total Revenue: 156164000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 13336000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1250000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -133921000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5000.00
SHOE.L income_statement (annual, 2022-09-30) — Basic Average Shares: 49500000.00
SHOE.L income_statement (annual, 2022-09-30) — Basic EPS: 0.22
SHOE.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19015000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 131818000.00
SHOE.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -5225000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 35845000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Capital Stock: 495000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 24427000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 24427000.00
SHOE.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1250000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Cash Financial: 24427000.00
SHOE.L cash_flow (annual, 2022-09-30) — Change In Inventory: -7057000.00
SHOE.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -527000.00
SHOE.L cash_flow (annual, 2022-09-30) — Change In Payable: 6361000.00
SHOE.L cash_flow (annual, 2022-09-30) — Change In Receivables: 627000.00
SHOE.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -251000.00
SHOE.L cash_flow (annual, 2022-09-30) — Changes In Cash: 5412000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Common Stock: 495000.00
SHOE.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1250000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 37243000.00
SHOE.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -966000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
SHOE.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 119764000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Assets: 62686000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 14870000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14870000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 40689000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Current Provisions: 1108000.00
SHOE.L cash_flow (annual, 2022-09-30) — Deferred Tax: 2718000.00
SHOE.L cash_flow (annual, 2022-09-30) — Depreciation: 17134000.00
SHOE.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 17134000.00
SHOE.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 49500000.00
SHOE.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.22
SHOE.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — EBIT: 14673000.00
SHOE.L income_statement (annual, 2022-09-30) — EBITDA: 31807000.00
SHOE.L cash_flow (annual, 2022-09-30) — End Cash Position: 24427000.00
SHOE.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -22223000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Finished Goods: 31570000.00
SHOE.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 24045000.00
SHOE.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 16620000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Gross PPE: 172084000.00
SHOE.L income_statement (annual, 2022-09-30) — Gross Profit: 36400000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 1241000.00
SHOE.L income_statement (annual, 2022-09-30) — Interest Expense: 1110000.00
SHOE.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1110000.00
SHOE.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
SHOE.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
SHOE.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -23000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Inventory: 32188000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Invested Capital: 37243000.00
SHOE.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1635000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 20975000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20975000.00
SHOE.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4400000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2662000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 38619000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -966000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 10845000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 10845000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Interest Income: -1113000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4400000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4400000.00
SHOE.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1113000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Net PPE: 38163000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1635000.00
SHOE.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -4400000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 37243000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 720000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SHOE.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 31807000.00
SHOE.L income_statement (annual, 2022-09-30) — Normalized Income: 10845000.00
SHOE.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 29270000.00
SHOE.L income_statement (annual, 2022-09-30) — Operating Income: 14676000.00
SHOE.L income_statement (annual, 2022-09-30) — Operating Revenue: 156164000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 49044187.00
SHOE.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1113000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Other Payable: 442000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Other Properties: 1647000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Other Receivables: 1282000.00
SHOE.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHOE.L balance_sheet (annual, 2022-09-30) — Payables: 18993000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2298000.00
SHOE.L income_statement (annual, 2022-09-30) — Pretax Income: 13563000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Properties: 131818000.00
SHOE.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5225000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Raw Materials: 618000.00
SHOE.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 119764000.00
SHOE.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 17134000.00
SHOE.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 418000.00
SHOE.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4400000.00
SHOE.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -966000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 33428000.00
SHOE.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 3590000.00
SHOE.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 5104000.00
SHOE.L income_statement (annual, 2022-09-30) — Selling General And Administration: 21724000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Share Issued: 49500000.00
SHOE.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -4400000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 37243000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 37243000.00
SHOE.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SHOE.L income_statement (annual, 2022-09-30) — Tax Provision: 2718000.00
SHOE.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
SHOE.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1214000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Assets: 101569000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 37243000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Debt: 35845000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 37243000.00
SHOE.L income_statement (annual, 2022-09-30) — Total Expenses: 141488000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 64326000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 38883000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 23637000.00
SHOE.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 14676000.00
SHOE.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 3000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5215000.00
SHOE.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 455813.00
SHOE.L balance_sheet (annual, 2022-09-30) — Working Capital: 21997000.00
SHOE.L income_statement (annual, 2023-09-30) — +Operating Expense: 24102000.00
SHOE.L income_statement (annual, 2023-09-30) — +Total Revenue: 165657000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 15676000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 411000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -42705000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 37000.00
SHOE.L income_statement (annual, 2023-09-30) — Basic Average Shares: 46250000.00
SHOE.L income_statement (annual, 2023-09-30) — Basic EPS: 0.28
SHOE.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 24427000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 44437000.00
SHOE.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -11372000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 35290000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Capital Stock: 463000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16354000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16354000.00
SHOE.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -8204000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Cash Financial: 16354000.00
SHOE.L cash_flow (annual, 2023-09-30) — Change In Inventory: -1564000.00
SHOE.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -295000.00
SHOE.L cash_flow (annual, 2023-09-30) — Change In Payable: 1695000.00
SHOE.L cash_flow (annual, 2023-09-30) — Change In Receivables: 2852000.00
SHOE.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 2710000.00
SHOE.L cash_flow (annual, 2023-09-30) — Changes In Cash: -8073000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Common Stock: 463000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33352000.00
SHOE.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -7125000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 873000.00
SHOE.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 124805000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Assets: 53383000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13071000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13071000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 38450000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Current Provisions: 1026000.00
SHOE.L cash_flow (annual, 2023-09-30) — Deferred Tax: 2962000.00
SHOE.L cash_flow (annual, 2023-09-30) — Depreciation: 16775000.00
SHOE.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 16775000.00
SHOE.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 46250000.00
SHOE.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.28
SHOE.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — EBIT: 16926000.00
SHOE.L income_statement (annual, 2023-09-30) — EBITDA: 33701000.00
SHOE.L cash_flow (annual, 2023-09-30) — End Cash Position: 16354000.00
SHOE.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -29612000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Finished Goods: 32887000.00
SHOE.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 21061000.00
SHOE.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 18791000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Gross PPE: 87634000.00
SHOE.L income_statement (annual, 2023-09-30) — Gross Profit: 40852000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 309000.00
SHOE.L income_statement (annual, 2023-09-30) — Interest Expense: 744000.00
SHOE.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 744000.00
SHOE.L income_statement (annual, 2023-09-30) — Interest Income: 182000.00
SHOE.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 182000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Inventory: 33752000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Invested Capital: 33352000.00
SHOE.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10894000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 22219000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 22219000.00
SHOE.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
SHOE.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2766000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 42235000.00
SHOE.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -7125000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 13220000.00
SHOE.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 13220000.00
SHOE.L income_statement (annual, 2023-09-30) — Net Interest Income: -568000.00
SHOE.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
SHOE.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
SHOE.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -568000.00
SHOE.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 176000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Net PPE: 44929000.00
SHOE.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10894000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33352000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 529000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2054000.00
SHOE.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 33701000.00
SHOE.L income_statement (annual, 2023-09-30) — Normalized Income: 13220000.00
SHOE.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 32433000.00
SHOE.L income_statement (annual, 2023-09-30) — Operating Income: 16750000.00
SHOE.L income_statement (annual, 2023-09-30) — Operating Revenue: 165657000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (annual, 2023-09-30) — Other Current Assets: 58000.00
SHOE.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 568000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Other Payable: 476000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Other Properties: 89000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Other Receivables: 357000.00
SHOE.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHOE.L balance_sheet (annual, 2023-09-30) — Payables: 17555000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2142000.00
SHOE.L income_statement (annual, 2023-09-30) — Pretax Income: 16182000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Properties: 44437000.00
SHOE.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -11372000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Raw Materials: 865000.00
SHOE.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 124805000.00
SHOE.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 16775000.00
SHOE.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 731000.00
SHOE.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
SHOE.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -7125000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 29778000.00
SHOE.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 478000.00
SHOE.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 5311000.00
SHOE.L income_statement (annual, 2023-09-30) — Selling General And Administration: 24102000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Share Issued: 46250000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33352000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33352000.00
SHOE.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SHOE.L income_statement (annual, 2023-09-30) — Tax Provision: 2962000.00
SHOE.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
SHOE.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 58000.00
SHOE.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4171000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Assets: 98841000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 33352000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Debt: 35290000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 33352000.00
SHOE.L income_statement (annual, 2023-09-30) — Total Expenses: 148907000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 65489000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 45458000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 27039000.00
SHOE.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 16750000.00
SHOE.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1403000.00
SHOE.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 23170.00
SHOE.L balance_sheet (annual, 2023-09-30) — Working Capital: 14933000.00
SHOE.L income_statement (annual, 2024-09-30) — +Operating Expense: 24200000.00
SHOE.L income_statement (annual, 2024-09-30) — +Total Revenue: 161322000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 15886000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15886000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 435000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 435000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -43592000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43592000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 37000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37000.00
SHOE.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16354000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 50067000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50067000.00
SHOE.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -11505000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 38128000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 38128000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Capital Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 463000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3640000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3640000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3640000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3640000.00
SHOE.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -8042000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Cash Financial: 3640000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3640000.00
SHOE.L cash_flow (annual, 2024-09-30) — Change In Inventory: 323000.00
SHOE.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -756000.00
SHOE.L cash_flow (annual, 2024-09-30) — Change In Payable: -4199000.00
SHOE.L cash_flow (annual, 2024-09-30) — Change In Receivables: -1253000.00
SHOE.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -6203000.00
SHOE.L cash_flow (annual, 2024-09-30) — Changes In Cash: -12714000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Common Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 463000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32644000.00
SHOE.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
SHOE.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 723000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 723000.00
SHOE.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 125802000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Assets: 46764000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 46764000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12862000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12862000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12862000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12862000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 176000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 176000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 40246000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40246000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Current Provisions: 2707000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2707000.00